speb/financial-data huggingface dataset:
AENT balance_sheet (annual, 2024-06-30) — Share Issued: 50957370.00
AENT cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -36000000.00
AENT income_statement (annual, 2024-06-30) — Special Income Charges: -2399000.00
AENT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1386000.00
AENT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 87629000.00
AENT balance_sheet (annual, 2024-06-30) — Tangible Book Value: -14868000.00
AENT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -512400.00
AENT income_statement (annual, 2024-06-30) — Tax Provision: -2728000.00
AENT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
AENT balance_sheet (annual, 2024-06-30) — Total Assets: 340812000.00
AENT balance_sheet (annual, 2024-06-30) — Total Capitalization: 167216000.00
AENT balance_sheet (annual, 2024-06-30) — Total Debt: 109833000.00
AENT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 87629000.00
AENT income_statement (annual, 2024-06-30) — Total Expenses: 1083943000.00
AENT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 253183000.00
AENT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 144599000.00
AENT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 105263000.00
AENT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14141000.00
AENT income_statement (annual, 2024-06-30) — Total Unusual Items: -2440000.00
AENT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2440000.00
AENT balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
AENT balance_sheet (annual, 2024-06-30) — Working Capital: 48293000.00
AENT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 302000.00
AENT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50957370.00
AENT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
AENT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AENT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50965970.00
AENT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
AENT cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
AENT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AENT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AENT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 15484000.00
AENT balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 301000.00
AENT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 217144000.00
AENT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -201660000.00
AENT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50957370.00
AENT income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
AENT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AENT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50965970.00
AENT income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
AENT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AENT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AENT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -15484000.00
AENT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 273000.00
AENT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -217144000.00
AENT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 201660000.00
AENT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
AENT income_statement (quarterly, 2025-03-31) — +Operating Expense: 25528000.00
AENT income_statement (quarterly, 2025-03-31) — +Total Revenue: 213045000.00
AENT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139589000.00
AENT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94860000.00
AENT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46075000.00
AENT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48512000.00
AENT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -760000.00
AENT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 922000.00
AENT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 922000.00
AENT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50957370.00
AENT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
AENT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2490000.00
AENT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42000.00
AENT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -42000.00
AENT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27126000.00
AENT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
AENT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2030000.00
AENT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2030000.00
AENT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2030000.00
AENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2881000.00
AENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42000.00
AENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2463000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -50773000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -709000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3145000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1551000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -355000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 64000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Payable: -50773000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -51482000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 51972000.00
AENT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1793000.00
AENT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 51972000.00
AENT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -460000.00
AENT balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
AENT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97402000.00
AENT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42000.00
AENT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 183984000.00
AENT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8901000.00
AENT balance_sheet (quarterly, 2025-03-31) — Current Assets: 201447000.00
AENT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6147000.00
AENT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6147000.00
AENT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155148000.00
AENT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Depreciation: 431000.00
AENT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1353000.00
AENT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1352000.00
AENT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1353000.00
AENT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1352000.00
AENT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 703000.00
AENT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50965970.00
AENT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
AENT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — EBIT: 5205000.00
AENT income_statement (quarterly, 2025-03-31) — EBITDA: 6558000.00
AENT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2030000.00
AENT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2881000.00
AENT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93188000.00
AENT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2421000.00
AENT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1676000.00
AENT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AENT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
AENT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1676000.00
AENT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -79000.00
AENT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14187000.00
AENT balance_sheet (quarterly, 2025-03-31) — Goodwill: 89116000.00
AENT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108469000.00
AENT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95620000.00
AENT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77880000.00
AENT income_statement (quarterly, 2025-03-31) — Gross Profit: 29061000.00
AENT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 880000.00
AENT income_statement (quarterly, 2025-03-31) — Interest Expense: 2435000.00
AENT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2435000.00
AENT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2354000.00
AENT balance_sheet (quarterly, 2025-03-31) — Inventory: 93188000.00
AENT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 172566000.00
AENT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42000.00
AENT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 237854000.00
AENT balance_sheet (quarterly, 2025-03-31) — Leases: 908000.00
AENT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20979000.00
AENT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75164000.00
AENT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96143000.00
AENT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 237854000.00
AENT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -240735000.00
AENT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44475000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Net Debt: 73134000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1851000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1851000.00
AENT income_statement (quarterly, 2025-03-31) — Net Interest Income: -2435000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2881000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2881000.00
AENT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2435000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Net PPE: 31805000.00
AENT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11067000.00
AENT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7500000.00
AENT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7500000.00
AENT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 175000.00
AENT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4886000.00
AENT income_statement (quarterly, 2025-03-31) — Normalized Income: 730760.00
AENT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2463000.00
AENT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1676000.00
AENT income_statement (quarterly, 2025-03-31) — Operating Income: 3533000.00
AENT income_statement (quarterly, 2025-03-31) — Operating Revenue: 213045000.00
AENT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 511000.00
AENT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -79000.00
AENT income_statement (quarterly, 2025-03-31) — Other Gand A: 14187000.00
AENT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1672000.00
AENT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19353000.00
AENT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1063000.00
AENT balance_sheet (quarterly, 2025-03-31) — Other Properties: 32455000.00
AENT balance_sheet (quarterly, 2025-03-31) — Payables: 139589000.00
AENT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 148490000.00
AENT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11369000.00
AENT income_statement (quarterly, 2025-03-31) — Pretax Income: 2770000.00
AENT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AENT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 205000.00
AENT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Receivables: 94860000.00
AENT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 183983000.00
AENT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1353000.00
AENT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -240735000.00
AENT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000.00
AENT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48964000.00
AENT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AENT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9989000.00
AENT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24176000.00
AENT balance_sheet (quarterly, 2025-03-31) — Share Issued: 50957370.00
AENT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AENT income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000.00
AENT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AENT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97402000.00
AENT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11067000.00
AENT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 551760.00
AENT income_statement (quarterly, 2025-03-31) — Tax Provision: 919000.00
AENT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
AENT balance_sheet (quarterly, 2025-03-31) — Total Assets: 349396000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172566000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Debt: 102290000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97402000.00
AENT income_statement (quarterly, 2025-03-31) — Total Expenses: 209512000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 251994000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 147949000.00
AENT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96846000.00
AENT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3529000.00
AENT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1672000.00
AENT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1672000.00
AENT balance_sheet (quarterly, 2025-03-31) — Working Capital: 46299000.00
AENT income_statement (annual, 2025-06-30) — +Operating Expense: 101701000.00
AENT income_statement (quarterly, 2025-06-30) — +Operating Expense: 25319000.00
AENT income_statement (annual, 2025-06-30) — +Total Revenue: 1063457000.00
AENT income_statement (quarterly, 2025-06-30) — +Total Revenue: 227750000.00
AENT balance_sheet (annual, 2025-06-30) — Accounts Payable: 155300000.00
AENT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155300000.00
AENT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 97369000.00
AENT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97369000.00
AENT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -46623000.00
AENT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46623000.00
AENT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 48570000.00
AENT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48570000.00
AENT balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3430000.00
AENT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3430000.00
AENT cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 3506000.00
AENT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 921000.00
AENT cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 3506000.00
AENT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 921000.00
AENT cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 1068000.00
AENT income_statement (annual, 2025-06-30) — Basic Average Shares: 50957370.00
AENT income_statement (annual, 2025-06-30) — Basic EPS: 0.30
AENT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1129000.00
AENT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2030000.00
AENT cash_flow (annual, 2025-06-30) — Capital Expenditure: -54000.00
AENT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
AENT cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -54000.00
AENT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2000.00
AENT balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 25667000.00
AENT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25667000.00
AENT balance_sheet (annual, 2025-06-30) — Capital Stock: 5000.00
AENT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
AENT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1236000.00
AENT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1236000.00
AENT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1236000.00
AENT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1236000.00
AENT balance_sheet (annual, 2025-06-30) — Cash Financial: 1236000.00
AENT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1236000.00
AENT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18571000.00
AENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10979000.00
AENT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8134000.00
AENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -546000.00
AENT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26809000.00
AENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10728000.00
AENT cash_flow (annual, 2025-06-30) — Change In Account Payable: 22079000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15711000.00
AENT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -82000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3545000.00
AENT cash_flow (annual, 2025-06-30) — Change In Inventory: -4665000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9659000.00
AENT cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -11340000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7470000.00
AENT cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -1731000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -727000.00
AENT cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -384000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1942000.00
AENT cash_flow (annual, 2025-06-30) — Change In Payable: 22079000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Payable: 15711000.00
AENT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 21997000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19256000.00
AENT cash_flow (annual, 2025-06-30) — Change In Receivables: -6080000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2797000.00
AENT cash_flow (annual, 2025-06-30) — Change In Working Capital: -2203000.00
AENT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3339000.00
AENT cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -6080000.00
AENT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2797000.00
AENT cash_flow (annual, 2025-06-30) — Changes In Cash: 104000.00
AENT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -797000.00
AENT balance_sheet (annual, 2025-06-30) — Common Stock: 5000.00
AENT balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
AENT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 103222000.00
AENT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103222000.00
AENT cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
AENT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2025-06-30) — Construction In Progress: 43000.00
AENT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43000.00
AENT income_statement (annual, 2025-06-30) — Cost Of Revenue: 930605000.00
AENT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 191784000.00
AENT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 8248000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8248000.00
AENT balance_sheet (annual, 2025-06-30) — Current Assets: 218132000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Assets: 218132000.00
AENT balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6304000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6304000.00
AENT balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6304000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6304000.00
AENT balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1300000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1300000.00
AENT balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1300000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1300000.00
AENT balance_sheet (annual, 2025-06-30) — Current Liabilities: 172729000.00
AENT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172729000.00
AENT cash_flow (annual, 2025-06-30) — Deferred Income Tax: 2322000.00
AENT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3289000.00
AENT cash_flow (annual, 2025-06-30) — Deferred Tax: 2322000.00
AENT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3289000.00
AENT cash_flow (annual, 2025-06-30) — Depreciation: 1828000.00
AENT cash_flow (quarterly, 2025-06-30) — Depreciation: 548000.00
AENT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 5334000.00
AENT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1469000.00
AENT income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5334000.00
AENT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1469000.00
AENT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 5334000.00
AENT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1469000.00
AENT income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5334000.00
AENT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1469000.00
AENT balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 646000.00
AENT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 646000.00
AENT income_statement (annual, 2025-06-30) — Diluted Average Shares: 51016546.00
AENT income_statement (annual, 2025-06-30) — Diluted EPS: 0.30
AENT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5759000.00
AENT income_statement (annual, 2025-06-30) — EBIT: 29283000.00
AENT income_statement (quarterly, 2025-06-30) — EBIT: 9747000.00
AENT income_statement (annual, 2025-06-30) — EBITDA: 34617000.00
AENT income_statement (quarterly, 2025-06-30) — EBITDA: 11216000.00
AENT cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
AENT cash_flow (annual, 2025-06-30) — End Cash Position: 1236000.00
AENT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1236000.00
AENT cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18571000.00
AENT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10979000.00
AENT balance_sheet (annual, 2025-06-30) — Finished Goods: 102848000.00
AENT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 102848000.00
AENT cash_flow (annual, 2025-06-30) — Free Cash Flow: 26755000.00
AENT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10726000.00
AENT cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 853000.00
AENT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -57000.00
AENT cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -15000.00
AENT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
AENT income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 15000.00
AENT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AENT income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -853000.00
AENT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 57000.00
AENT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76000.00
AENT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76000.00
AENT income_statement (annual, 2025-06-30) — General And Administrative Expense: 55992000.00
AENT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14900000.00
AENT balance_sheet (annual, 2025-06-30) — Goodwill: 89116000.00
AENT balance_sheet (quarterly, 2025-06-30) — Goodwill: 89116000.00
AENT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 107591000.00
AENT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107591000.00
AENT balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 100799000.00
AENT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100799000.00
AENT balance_sheet (annual, 2025-06-30) — Gross PPE: 77128000.00
AENT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 77128000.00
AENT income_statement (annual, 2025-06-30) — Gross Profit: 132852000.00
AENT income_statement (quarterly, 2025-06-30) — Gross Profit: 35966000.00
AENT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1727000.00
AENT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 52000.00
AENT income_statement (annual, 2025-06-30) — Interest Expense: 10575000.00
AENT income_statement (quarterly, 2025-06-30) — Interest Expense: 2474000.00
AENT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10575000.00
AENT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2474000.00
AENT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9171000.00
AENT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1082000.00
AENT balance_sheet (annual, 2025-06-30) — Inventory: 102848000.00
AENT balance_sheet (quarterly, 2025-06-30) — Inventory: 102848000.00
AENT balance_sheet (annual, 2025-06-30) — Invested Capital: 168490000.00
AENT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168490000.00
AENT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8134000.00
AENT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -546000.00
AENT cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
AENT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AENT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 970409000.00
AENT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 197265000.00
AENT balance_sheet (annual, 2025-06-30) — Leases: 908000.00
AENT balance_sheet (quarterly, 2025-06-30) — Leases: 908000.00
AENT balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 19363000.00
AENT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19363000.00
AENT balance_sheet (annual, 2025-06-30) — Long Term Debt: 65268000.00
AENT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65268000.00
AENT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84631000.00
AENT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84631000.00
AENT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 970409000.00
AENT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 197265000.00
AENT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -988980000.00
AENT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -208244000.00
AENT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 44475000.00
AENT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44475000.00
AENT cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -7595000.00
AENT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -44000.00
AENT cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
AENT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2025-06-30) — Net Debt: 64032000.00
AENT balance_sheet (quarterly, 2025-06-30) — Net Debt: 64032000.00
AENT income_statement (annual, 2025-06-30) — Net Income: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5759000.00
AENT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 15078000.00
AENT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 15078000.00
AENT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5759000.00
AENT income_statement (annual, 2025-06-30) — Net Interest Income: -10575000.00
AENT income_statement (quarterly, 2025-06-30) — Net Interest Income: -2474000.00
AENT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -18571000.00
AENT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10979000.00
AENT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -18571000.00
AENT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10979000.00
AENT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -10575000.00
AENT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2474000.00
AENT cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -485000.00
AENT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -500000.00
AENT balance_sheet (annual, 2025-06-30) — Net PPE: 30505000.00
AENT balance_sheet (quarterly, 2025-06-30) — Net PPE: 30505000.00
AENT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4369000.00
AENT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4369000.00
AENT balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 614000.00
AENT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 614000.00
AENT balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4211000.00
AENT balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4211000.00
AENT balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 175000.00
AENT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 175000.00
AENT income_statement (annual, 2025-06-30) — Normalized EBITDA: 36485000.00
AENT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12116000.00
AENT income_statement (annual, 2025-06-30) — Normalized Income: 16591080.00
AENT income_statement (quarterly, 2025-06-30) — Normalized Income: 6471649.53
AENT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 26809000.00
AENT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10728000.00
AENT cash_flow (annual, 2025-06-30) — Operating Gains Losses: 838000.00
AENT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -57000.00
AENT income_statement (annual, 2025-06-30) — Operating Income: 31151000.00
AENT income_statement (quarterly, 2025-06-30) — Operating Income: 10647000.00
AENT income_statement (annual, 2025-06-30) — Operating Revenue: 1063457000.00
AENT income_statement (quarterly, 2025-06-30) — Operating Revenue: 227750000.00
AENT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1577000.00
AENT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1577000.00
AENT balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -76000.00
AENT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -76000.00
AENT income_statement (annual, 2025-06-30) — Other Gand A: 55992000.00
AENT income_statement (quarterly, 2025-06-30) — Other Gand A: 14900000.00
AENT income_statement (annual, 2025-06-30) — Other Income Expense: -1868000.00
AENT income_statement (quarterly, 2025-06-30) — Other Income Expense: -900000.00
AENT balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 18475000.00
AENT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18475000.00
AENT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4314000.00
AENT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3261000.00
AENT balance_sheet (annual, 2025-06-30) — Other Properties: 31702000.00
AENT balance_sheet (quarterly, 2025-06-30) — Other Properties: 31702000.00
AENT balance_sheet (annual, 2025-06-30) — Other Receivables: 9877000.00
AENT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9877000.00
AENT balance_sheet (annual, 2025-06-30) — Payables: 155300000.00
AENT balance_sheet (quarterly, 2025-06-30) — Payables: 155300000.00
AENT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 163548000.00
AENT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 163548000.00
AENT balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
AENT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AENT balance_sheet (annual, 2025-06-30) — Prepaid Assets: 6802000.00
AENT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6802000.00
AENT income_statement (annual, 2025-06-30) — Pretax Income: 18708000.00
AENT income_statement (quarterly, 2025-06-30) — Pretax Income: 7273000.00
AENT balance_sheet (annual, 2025-06-30) — Properties: 0.00
AENT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AENT cash_flow (annual, 2025-06-30) — Purchase Of Business: -7595000.00
AENT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -44000.00
AENT balance_sheet (annual, 2025-06-30) — Receivables: 107246000.00
AENT balance_sheet (quarterly, 2025-06-30) — Receivables: 107246000.00
AENT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 930605000.00
AENT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 191784000.00
AENT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5334000.00
AENT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1469000.00
AENT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -988980000.00
AENT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -208244000.00
AENT income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1030000.00
AENT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 957000.00
AENT balance_sheet (annual, 2025-06-30) — Retained Earnings: 54723000.00
AENT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54723000.00
AENT income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 40375000.00
AENT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8950000.00
AENT income_statement (annual, 2025-06-30) — Selling General And Administration: 96367000.00
AENT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23850000.00
AENT balance_sheet (annual, 2025-06-30) — Share Issued: 50957370.00
AENT balance_sheet (quarterly, 2025-06-30) — Share Issued: 50957370.00
AENT income_statement (annual, 2025-06-30) — Special Income Charges: -1015000.00
AENT income_statement (quarterly, 2025-06-30) — Special Income Charges: -957000.00
AENT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 58000.00
AENT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 103222000.00
AENT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103222000.00
AENT balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4369000.00
AENT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4369000.00
AENT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -354920.00
AENT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -187350.47
AENT income_statement (annual, 2025-06-30) — Tax Provision: 3630000.00
AENT income_statement (quarterly, 2025-06-30) — Tax Provision: 1514000.00
AENT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.19
AENT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AENT balance_sheet (annual, 2025-06-30) — Total Assets: 361228000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Assets: 361228000.00
AENT balance_sheet (annual, 2025-06-30) — Total Capitalization: 168490000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 168490000.00
AENT balance_sheet (annual, 2025-06-30) — Total Debt: 90935000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Debt: 90935000.00
AENT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 103222000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103222000.00
AENT income_statement (annual, 2025-06-30) — Total Expenses: 1032306000.00
AENT income_statement (quarterly, 2025-06-30) — Total Expenses: 217103000.00
AENT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 258006000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258006000.00
AENT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 143096000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143096000.00
AENT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85277000.00
AENT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85277000.00
AENT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 30136000.00
AENT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9690000.00
AENT income_statement (annual, 2025-06-30) — Total Unusual Items: -1868000.00
AENT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -900000.00
AENT income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1868000.00
AENT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -900000.00
AENT balance_sheet (annual, 2025-06-30) — Working Capital: 45403000.00
AENT balance_sheet (quarterly, 2025-06-30) — Working Capital: 45403000.00
AENT income_statement (quarterly, 2025-09-30) — +Operating Expense: 26284000.00
AENT income_statement (quarterly, 2025-09-30) — +Total Revenue: 253974000.00
AENT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 173845000.00
AENT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94190000.00
AENT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -46890000.00
AENT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48595000.00
AENT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -890000.00
AENT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 844000.00
AENT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 844000.00
AENT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50957370.00
AENT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
AENT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1236000.00
AENT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -345000.00
AENT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -345000.00
AENT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24179000.00
AENT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
AENT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3223000.00
AENT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3223000.00
AENT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3223000.00
AENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -414000.00
AENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -319000.00
AENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2720000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 18545000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3860000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18880000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3459000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -742000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1516000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Payable: 18545000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14685000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 758000.00
AENT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6122000.00
AENT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 758000.00
AENT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1987000.00
AENT balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
AENT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108127000.00
AENT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 388000.00
AENT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 216793000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6403000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Assets: 242232000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6401000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6401000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 800000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 800000.00
AENT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 189026000.00
AENT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
AENT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
AENT cash_flow (quarterly, 2025-09-30) — Depreciation: 442000.00
AENT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1286000.00
AENT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1286000.00
AENT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1286000.00
AENT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1286000.00
AENT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2109000.00
AENT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50996141.00
AENT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
AENT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — EBIT: 9085000.00
AENT income_statement (quarterly, 2025-09-30) — EBITDA: 10371000.00
AENT cash_flow (quarterly, 2025-09-30) — End Cash Position: 3223000.00
AENT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -414000.00
AENT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 121728000.00
AENT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2375000.00
AENT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1462000.00
AENT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -20000.00
AENT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 20000.00
AENT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1462000.00
AENT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -76000.00
AENT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15078000.00
AENT balance_sheet (quarterly, 2025-09-30) — Goodwill: 89116000.00
AENT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106747000.00
AENT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95080000.00
AENT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76513000.00
AENT income_statement (quarterly, 2025-09-30) — Gross Profit: 37181000.00
AENT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 342000.00
AENT income_statement (quarterly, 2025-09-30) — Interest Expense: 2347000.00
AENT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2347000.00
AENT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2313000.00
AENT balance_sheet (quarterly, 2025-09-30) — Inventory: 121728000.00
AENT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174078000.00
AENT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -319000.00
AENT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 234699000.00
AENT balance_sheet (quarterly, 2025-09-30) — Leases: 908000.00