speb/financial-data huggingface dataset:
AXS.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3967000.00
AXS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 11941000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11941000.00
AXS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 8831000.00
AXS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 12030000.00
AXS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 14172000.00
AXS.L balance_sheet (annual, 2025-03-31) — Goodwill: 4231000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 4231000.00
AXS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6158000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6158000.00
AXS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 125208000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 125208000.00
AXS.L income_statement (annual, 2025-03-31) — Gross Profit: 41427000.00
AXS.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 18320000.00
AXS.L income_statement (annual, 2025-03-31) — Interest Expense: 5023000.00
AXS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5023000.00
AXS.L income_statement (annual, 2025-03-31) — Interest Income: 304000.00
AXS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 304000.00
AXS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1976000.00
AXS.L balance_sheet (annual, 2025-03-31) — Inventory: 30763000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 30763000.00
AXS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 153022000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153022000.00
AXS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16633000.00
AXS.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
AXS.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 33854000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 33854000.00
AXS.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
AXS.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 17976000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17976000.00
AXS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3322000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3322000.00
AXS.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 50075000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50075000.00
AXS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53397000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53397000.00
AXS.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
AXS.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 33854000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33854000.00
AXS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 103671000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103671000.00
AXS.L balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -14758000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
AXS.L balance_sheet (annual, 2025-03-31) — Net Debt: 38277000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 38277000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income: -22850000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -22850000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -22850000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22850000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22850000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20806000.00
AXS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -22850000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -134000.00
AXS.L income_statement (annual, 2025-03-31) — Net Interest Income: -5656000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AXS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5656000.00
AXS.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -660000.00
AXS.L balance_sheet (annual, 2025-03-31) — Net PPE: 77154000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 77154000.00
AXS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1741000.00
AXS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 91164000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91164000.00
AXS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 4364000.00
AXS.L income_statement (annual, 2025-03-31) — Normalized Income: -14654000.00
AXS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10720000.00
AXS.L income_statement (annual, 2025-03-31) — Operating Income: 7649000.00
AXS.L income_statement (annual, 2025-03-31) — Operating Revenue: 136632000.00
AXS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 240016878.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 240016878.00
AXS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1927000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1927000.00
AXS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5004000.00
AXS.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 4392000.00
AXS.L balance_sheet (annual, 2025-03-31) — Other Properties: 1137000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1137000.00
AXS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1614000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1614000.00
AXS.L income_statement (annual, 2025-03-31) — Other Special Charges: -6290000.00
AXS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AXS.L balance_sheet (annual, 2025-03-31) — Payables: 16108000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Payables: 16108000.00
AXS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1105000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1105000.00
AXS.L income_statement (annual, 2025-03-31) — Pretax Income: -20806000.00
AXS.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AXS.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -14758000.00
AXS.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -134000.00
AXS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1755000.00
AXS.L balance_sheet (annual, 2025-03-31) — Raw Materials: 18822000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18822000.00
AXS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 95205000.00
AXS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9219000.00
AXS.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 91000.00
AXS.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
AXS.L income_statement (annual, 2025-03-31) — Research And Development: 1190000.00
AXS.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4092000.00
AXS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -292105000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -292105000.00
AXS.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000.00
AXS.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4805000.00
AXS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 18977000.00
AXS.L balance_sheet (annual, 2025-03-31) — Share Issued: 240445567.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 240445567.00
AXS.L income_statement (annual, 2025-03-31) — Special Income Charges: -12030000.00
AXS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1747000.00
AXS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 97322000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97322000.00
AXS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 91164000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91164000.00
AXS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2732000.00
AXS.L income_statement (annual, 2025-03-31) — Tax Provision: 2044000.00
AXS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
AXS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1106000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1106000.00
AXS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1443000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Assets: 180953000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 180953000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 147397000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 147397000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Debt: 59983000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 59983000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 97322000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97322000.00
AXS.L income_statement (annual, 2025-03-31) — Total Expenses: 128983000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 83631000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83631000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 117166000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117166000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53397000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53397000.00
AXS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7649000.00
AXS.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 937000.00
AXS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7672000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7672000.00
AXS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -10928000.00
AXS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10928000.00
AXS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 428689.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 428689.00
AXS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 8000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000.00
AXS.L balance_sheet (annual, 2025-03-31) — Working Capital: 33553000.00
AXS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 33553000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23324000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22231000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51541000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 264475000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3720000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12135000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17200000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17200000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 12135000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96285000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 74773000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 852000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 7024000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7876000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38967000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 4231000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6119000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127294000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 35342000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150711000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 28877000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17976000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2868000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47402000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50270000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28877000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 106327000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 37226000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 75753000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90166000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242265523.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1888000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2991000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Payables: 31091000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -294777000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 242265523.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96285000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90166000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 185522000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143687000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 58146000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96285000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 89237000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110749000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50270000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7767000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8000.00
AXS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 35806000.00
AXS.L income_statement (annual, 2026-03-31) — +Operating Expense: 35077000.00
AXS.L income_statement (annual, 2026-03-31) — +Total Revenue: 153276000.00
AXS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 12320000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12320000.00
AXS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11791000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11791000.00
AXS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -54822000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54822000.00
AXS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 264782000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 264782000.00
AXS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 695000.00
AXS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 242304000.00
AXS.L income_statement (annual, 2026-03-31) — Basic EPS: 0.03
AXS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17423000.00
AXS.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1848000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1848000.00
AXS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -5579000.00
AXS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3337000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3337000.00
AXS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 12169000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12169000.00
AXS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17402000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17402000.00
AXS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17788000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17788000.00
AXS.L cash_flow (annual, 2026-03-31) — Change In Inventory: -5049000.00
AXS.L cash_flow (annual, 2026-03-31) — Change In Payable: 10678000.00
AXS.L cash_flow (annual, 2026-03-31) — Change In Receivables: -14449000.00
AXS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -8820000.00
AXS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 15000.00
AXS.L balance_sheet (annual, 2026-03-31) — Common Stock: 12169000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 12169000.00
AXS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 105147000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105147000.00
AXS.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 177000.00
AXS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 105909000.00
AXS.L balance_sheet (annual, 2026-03-31) — Current Assets: 83902000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 83902000.00
AXS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 831000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 831000.00
AXS.L balance_sheet (annual, 2026-03-31) — Current Debt: 6936000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 6936000.00
AXS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7767000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7767000.00
AXS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 37338000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37338000.00
AXS.L cash_flow (annual, 2026-03-31) — Depreciation: 8131000.00
AXS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8826000.00
AXS.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 8826000.00
AXS.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 8826000.00
AXS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 253480000.00
AXS.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.03
AXS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6476000.00
AXS.L income_statement (annual, 2026-03-31) — EBIT: 4783000.00
AXS.L income_statement (annual, 2026-03-31) — EBITDA: 13609000.00
AXS.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -36000.00
AXS.L cash_flow (annual, 2026-03-31) — End Cash Position: 17402000.00
AXS.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AXS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7255000.00
AXS.L balance_sheet (annual, 2026-03-31) — Finished Goods: 17202000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17202000.00
AXS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 10226000.00
AXS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 16167000.00
AXS.L balance_sheet (annual, 2026-03-31) — Goodwill: 4231000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 4231000.00
AXS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6435000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6435000.00
AXS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 128300000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 128300000.00
AXS.L income_statement (annual, 2026-03-31) — Gross Profit: 47367000.00
AXS.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
AXS.L income_statement (annual, 2026-03-31) — Interest Expense: 5353000.00
AXS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5353000.00
AXS.L income_statement (annual, 2026-03-31) — Interest Income: 69000.00
AXS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000.00
AXS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2205000.00
AXS.L balance_sheet (annual, 2026-03-31) — Inventory: 36078000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 36078000.00
AXS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 161135000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 161135000.00
AXS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8535000.00
AXS.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
AXS.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 28332000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 28332000.00
AXS.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 177000.00
AXS.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1125000.00
AXS.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 17976000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17976000.00
AXS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2506000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2506000.00
AXS.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 49052000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49052000.00
AXS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51558000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51558000.00
AXS.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1125000.00
AXS.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4025000.00
AXS.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 28332000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28332000.00
AXS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 107695000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 107695000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3032000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 177000.00
AXS.L balance_sheet (annual, 2026-03-31) — Net Debt: 38586000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 38586000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income: 6476000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6476000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6476000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6476000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6476000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -570000.00
AXS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6476000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -868000.00
AXS.L income_statement (annual, 2026-03-31) — Net Interest Income: -5902000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2900000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2900000.00
AXS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5902000.00
AXS.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -945000.00
AXS.L balance_sheet (annual, 2026-03-31) — Net PPE: 73478000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 73478000.00
AXS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4635000.00
AXS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 98712000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98712000.00
AXS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1896000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1896000.00
AXS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 12847000.00
AXS.L income_statement (annual, 2026-03-31) — Normalized Income: 6018800.00
AXS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15805000.00
AXS.L income_statement (annual, 2026-03-31) — Operating Income: 12290000.00
AXS.L income_statement (annual, 2026-03-31) — Operating Revenue: 153276000.00
AXS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 243205499.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243205499.00
AXS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2204000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2204000.00
AXS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7274000.00
AXS.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 3217000.00
AXS.L balance_sheet (annual, 2026-03-31) — Other Payable: 6944000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 6944000.00
AXS.L balance_sheet (annual, 2026-03-31) — Other Properties: 781000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 781000.00
AXS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 16719000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16719000.00
AXS.L balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 386000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 386000.00
AXS.L income_statement (annual, 2026-03-31) — Other Special Charges: -1300000.00
AXS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AXS.L balance_sheet (annual, 2026-03-31) — Payables: 22493000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Payables: 22493000.00
AXS.L income_statement (annual, 2026-03-31) — Pretax Income: -570000.00
AXS.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AXS.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -3032000.00
AXS.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -868000.00
AXS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4711000.00
AXS.L balance_sheet (annual, 2026-03-31) — Raw Materials: 18876000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18876000.00
AXS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105909000.00
AXS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8826000.00
AXS.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 155000.00
AXS.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4025000.00
AXS.L income_statement (annual, 2026-03-31) — Research And Development: 1227000.00
AXS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -286636000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -286636000.00
AXS.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 76000.00
AXS.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5640000.00
AXS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 21807000.00
AXS.L balance_sheet (annual, 2026-03-31) — Share Issued: 243383081.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 243383081.00
AXS.L income_statement (annual, 2026-03-31) — Special Income Charges: 1300000.00
AXS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 720000.00
AXS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105147000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105147000.00
AXS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 98712000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98712000.00
AXS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 304800.00
AXS.L income_statement (annual, 2026-03-31) — Tax Provision: -7046000.00
AXS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AXS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1526000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1526000.00
AXS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 703000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Assets: 194043000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 194043000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 154199000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154199000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Debt: 59325000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 59325000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105147000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105147000.00
AXS.L income_statement (annual, 2026-03-31) — Total Expenses: 140986000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88896000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88896000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110141000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110141000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51558000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51558000.00
AXS.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12290000.00
AXS.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 618000.00
AXS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3229000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3229000.00
AXS.L income_statement (annual, 2026-03-31) — Total Unusual Items: 762000.00
AXS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 762000.00
AXS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 177582.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 177582.00
AXS.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 8000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8000.00
AXS.L balance_sheet (annual, 2026-03-31) — Working Capital: 46564000.00
AXS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 46564000.00
AXSM balance_sheet (annual, 2021-12-31) — Cash Financial: 86472854.00
AXSM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5535.00
AXSM income_statement (annual, 2021-12-31) — General And Administrative Expense: 66646205.00
AXSM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AXSM income_statement (annual, 2021-12-31) — Other Gand A: 66646205.00
AXSM income_statement (annual, 2021-12-31) — Other Taxes: 0.00
AXSM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45286.00
AXSM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AXSM income_statement (annual, 2022-12-31) — +Operating Expense: 221340000.00
AXSM income_statement (annual, 2022-12-31) — +Total Revenue: 50037000.00
AXSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 38605000.00
AXSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37699000.00
AXSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 705885000.00
AXSM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9097000.00
AXSM income_statement (annual, 2022-12-31) — Amortization: 4139000.00
AXSM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4139000.00
AXSM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4139000.00
AXSM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4139000.00
AXSM income_statement (annual, 2022-12-31) — Basic Average Shares: 40655941.00
AXSM income_statement (annual, 2022-12-31) — Basic EPS: -4.60
AXSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86473000.00
AXSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 420000.00
AXSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -702000.00
AXSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 425000.00
AXSM balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
AXSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200842000.00
AXSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200842000.00
AXSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 284582000.00
AXSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53702000.00
AXSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116511000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 25456000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 43923000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Inventory: -5275000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Payable: 25456000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 69379000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2735000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Receivables: -37699000.00
AXSM cash_flow (annual, 2022-12-31) — Change In Working Capital: 23670000.00
AXSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -37699000.00
AXSM cash_flow (annual, 2022-12-31) — Changes In Cash: 114369000.00
AXSM balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
AXSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109556000.00
AXSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 243763000.00
AXSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 5198000.00
AXSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40347000.00
AXSM balance_sheet (annual, 2022-12-31) — Current Assets: 245642000.00
AXSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 425000.00
AXSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 425000.00
AXSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 96561000.00
AXSM cash_flow (annual, 2022-12-31) — Depreciation: 263000.00
AXSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4402000.00
AXSM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4139000.00
AXSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4402000.00
AXSM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4139000.00
AXSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 40655941.00
AXSM income_statement (annual, 2022-12-31) — Diluted EPS: -4.60
AXSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -187134000.00
AXSM income_statement (annual, 2022-12-31) — EBIT: -179799000.00
AXSM income_statement (annual, 2022-12-31) — EBITDA: -175397000.00
AXSM cash_flow (annual, 2022-12-31) — End Cash Position: 200842000.00
AXSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 284582000.00
AXSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -117213000.00
AXSM balance_sheet (annual, 2022-12-31) — Goodwill: 10310000.00
AXSM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69971000.00
AXSM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46796000.00
AXSM balance_sheet (annual, 2022-12-31) — Gross PPE: 1142000.00
AXSM income_statement (annual, 2022-12-31) — Gross Profit: 44839000.00
AXSM income_statement (annual, 2022-12-31) — Interest Expense: 7335000.00
AXSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7335000.00
AXSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7686000.00
AXSM balance_sheet (annual, 2022-12-31) — Interest Payable: 875000.00
AXSM balance_sheet (annual, 2022-12-31) — Inventory: 4320000.00
AXSM balance_sheet (annual, 2022-12-31) — Invested Capital: 203815000.00
AXSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53702000.00
AXSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 243763000.00
AXSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
AXSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
AXSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 94259000.00
AXSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94259000.00
AXSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
AXSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AXSM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -53000000.00
AXSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 243763000.00
AXSM income_statement (annual, 2022-12-31) — Net Income: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -187134000.00
AXSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187134000.00
AXSM income_statement (annual, 2022-12-31) — Net Interest Income: -7335000.00
AXSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45000000.00
AXSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45000000.00
AXSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7335000.00
AXSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10432000.00
AXSM balance_sheet (annual, 2022-12-31) — Net PPE: 1142000.00
AXSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -702000.00
AXSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39585000.00
AXSM income_statement (annual, 2022-12-31) — Normalized EBITDA: -172099000.00
AXSM income_statement (annual, 2022-12-31) — Normalized Income: -183836000.00
AXSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116511000.00
AXSM income_statement (annual, 2022-12-31) — Operating Income: -176501000.00
AXSM income_statement (annual, 2022-12-31) — Operating Revenue: 50037000.00
AXSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43498617.00
AXSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2781000.00
AXSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5900000.00
AXSM income_statement (annual, 2022-12-31) — Other Income Expense: -3298000.00
AXSM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59661000.00
AXSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4825000.00
AXSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14721000.00
AXSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31100000.00
AXSM balance_sheet (annual, 2022-12-31) — Other Properties: 722000.00
AXSM income_statement (annual, 2022-12-31) — Other Taxes: 0.00
AXSM balance_sheet (annual, 2022-12-31) — Payables: 38605000.00
AXSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78952000.00
AXSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11284000.00
AXSM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AXSM income_statement (annual, 2022-12-31) — Pretax Income: -187134000.00
AXSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6251000.00
AXSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
AXSM cash_flow (annual, 2022-12-31) — Purchase Of Business: -53000000.00
AXSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -702000.00
AXSM balance_sheet (annual, 2022-12-31) — Receivables: 37699000.00
AXSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4935000.00
AXSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4402000.00
AXSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AXSM income_statement (annual, 2022-12-31) — Research And Development: 57947000.00
AXSM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3298000.00
AXSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -596333000.00
AXSM income_statement (annual, 2022-12-31) — Selling General And Administration: 159254000.00
AXSM balance_sheet (annual, 2022-12-31) — Share Issued: 43498617.00
AXSM income_statement (annual, 2022-12-31) — Special Income Charges: -3298000.00
AXSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37726000.00
AXSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109556000.00
AXSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39585000.00
AXSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AXSM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AXSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AXSM balance_sheet (annual, 2022-12-31) — Total Assets: 331476000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 203815000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Debt: 94684000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109556000.00
AXSM income_statement (annual, 2022-12-31) — Total Expenses: 226538000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 221920000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85834000.00
AXSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125359000.00
AXSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -179799000.00
AXSM income_statement (annual, 2022-12-31) — Total Unusual Items: -3298000.00
AXSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3298000.00
AXSM balance_sheet (annual, 2022-12-31) — Working Capital: 149081000.00
AXSM income_statement (annual, 2023-12-31) — +Operating Expense: 427442000.00
AXSM income_statement (annual, 2023-12-31) — +Total Revenue: 270600000.00
AXSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 40679000.00
AXSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94820000.00
AXSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1026543000.00
AXSM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12500000.00
AXSM income_statement (annual, 2023-12-31) — Amortization: 6375000.00
AXSM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6375000.00
AXSM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6375000.00
AXSM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6375000.00
AXSM income_statement (annual, 2023-12-31) — Basic Average Shares: 45425212.00
AXSM income_statement (annual, 2023-12-31) — Basic EPS: -5.27
AXSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200842000.00
AXSM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6772000.00
AXSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -582000.00
AXSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8302000.00
AXSM balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
AXSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 386193000.00
AXSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 386193000.00
AXSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 331013000.00
AXSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -582000.00
AXSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -145080000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2074000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36452000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Inventory: -4462000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Payable: 2074000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38526000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5335000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Receivables: -57121000.00
AXSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -28392000.00
AXSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57121000.00
AXSM cash_flow (annual, 2023-12-31) — Changes In Cash: 185351000.00
AXSM balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
AXSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190977000.00
AXSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 258750000.00
AXSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 26065000.00
AXSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70044000.00
AXSM balance_sheet (annual, 2023-12-31) — Current Assets: 504263000.00
AXSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1267000.00
AXSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1267000.00
AXSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 138854000.00
AXSM cash_flow (annual, 2023-12-31) — Depreciation: 459000.00
AXSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6834000.00
AXSM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6375000.00
AXSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6834000.00
AXSM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6375000.00
AXSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 45425212.00
AXSM income_statement (annual, 2023-12-31) — Diluted EPS: -5.27
AXSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -239238000.00
AXSM income_statement (annual, 2023-12-31) — EBIT: -231825000.00
AXSM income_statement (annual, 2023-12-31) — EBITDA: -224991000.00
AXSM cash_flow (annual, 2023-12-31) — End Cash Position: 386193000.00
AXSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 331013000.00
AXSM cash_flow (annual, 2023-12-31) — Free Cash Flow: -145662000.00
AXSM balance_sheet (annual, 2023-12-31) — Goodwill: 12042000.00