speb/financial-data huggingface dataset:
ASPI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26354000.00
ASPI income_statement (annual, 2024-12-31) — Total Unusual Items: 70000.00
ASPI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70000.00
ASPI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7007000.00
ASPI balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Working Capital: 58685000.00
ASPI income_statement (quarterly, 2025-03-31) — +Operating Expense: 8279000.00
ASPI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1102000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2048087.00
ASPI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 692243.00
ASPI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -650292.00
ASPI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107404706.00
ASPI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69484200.00
ASPI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
ASPI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61890000.00
ASPI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2359000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1823325.00
ASPI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 720681.00
ASPI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55965443.00
ASPI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55965443.00
ASPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -225000.00
ASPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2359000.00
ASPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3170000.00
ASPI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 720000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -273000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 39000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -829000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1072000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1792000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1190000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31000.00
ASPI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1950000.00
ASPI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5754000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Common Stock: 720681.00
ASPI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42512697.00
ASPI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 740364.00
ASPI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 775000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3045379.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Assets: 59027079.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 711884.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Debt: 774738.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1486622.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8184819.00
ASPI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -81000.00
ASPI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -81000.00
ASPI cash_flow (quarterly, 2025-03-31) — Depreciation: 149000.00
ASPI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149000.00
ASPI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149000.00
ASPI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69484200.00
ASPI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
ASPI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8446000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
ASPI income_statement (quarterly, 2025-03-31) — EBIT: -8445000.00
ASPI income_statement (quarterly, 2025-03-31) — EBITDA: -8296000.00
ASPI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -170000.00
ASPI cash_flow (quarterly, 2025-03-31) — End Cash Position: 55966000.00
ASPI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -225000.00
ASPI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5529000.00
ASPI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ASPI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -61000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -993612.00
ASPI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6749000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Goodwill: 3262200.00
ASPI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3262200.00
ASPI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27055647.00
ASPI income_statement (quarterly, 2025-03-31) — Gross Profit: 327000.00
ASPI income_statement (quarterly, 2025-03-31) — Interest Expense: 87000.00
ASPI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87000.00
ASPI income_statement (quarterly, 2025-03-31) — Interest Income: 513000.00
ASPI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 513000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Inventory: 342688.00
ASPI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79137728.00
ASPI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2359000.00
ASPI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 46000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Leases: 119332.00
ASPI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1111441.00
ASPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35850293.00
ASPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36961734.00
ASPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 46000.00
ASPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -262000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25171376.00
ASPI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3214409.00
ASPI income_statement (quarterly, 2025-03-31) — Minority Interests: 15000.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 61000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income: -8446000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8446000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8461000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8446000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8446000.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8461000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8461000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Interest Income: 426000.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -216000.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -216000.00
ASPI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 426000.00
ASPI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Net PPE: 26405355.00
ASPI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2359000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39250497.00
ASPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 114372.00
ASPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114372.00
ASPI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8235000.00
ASPI income_statement (quarterly, 2025-03-31) — Normalized Income: -8385507.62
ASPI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3170000.00
ASPI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 61000.00
ASPI income_statement (quarterly, 2025-03-31) — Operating Income: -7952000.00
ASPI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1102000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72068059.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2026705.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 774738.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 722731.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -993612.00
ASPI income_statement (quarterly, 2025-03-31) — Other Gand A: 6749000.00
ASPI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1006000.00
ASPI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 377000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2064653.00
ASPI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -945000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1024575.00
ASPI balance_sheet (quarterly, 2025-03-31) — Payables: 2048087.00
ASPI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5093466.00
ASPI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ASPI income_statement (quarterly, 2025-03-31) — Pretax Income: -8532000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ASPI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2359000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Receivables: 692243.00
ASPI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 775000.00
ASPI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149000.00
ASPI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -262000.00
ASPI income_statement (quarterly, 2025-03-31) — Research And Development: 1530000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64619078.00
ASPI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ASPI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6749000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Share Issued: 72068059.00
ASPI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1890000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42512697.00
ASPI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39250497.00
ASPI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -507.62
ASPI income_statement (quarterly, 2025-03-31) — Tax Provision: -71000.00
ASPI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ASPI balance_sheet (quarterly, 2025-03-31) — Total Assets: 90873659.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78362990.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Debt: 38448356.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45727106.00
ASPI income_statement (quarterly, 2025-03-31) — Total Expenses: 9054000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45146553.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31846580.00
ASPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36961734.00
ASPI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7952000.00
ASPI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -61000.00
ASPI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
ASPI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 945000.00
ASPI balance_sheet (quarterly, 2025-03-31) — Working Capital: 50842260.00
ASPI income_statement (quarterly, 2025-06-30) — +Operating Expense: 12540684.00
ASPI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1198345.00
ASPI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2600670.00
ASPI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 649476.00
ASPI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1237894.00
ASPI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 164045692.00
ASPI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73009938.00
ASPI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.03
ASPI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55966000.00
ASPI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1748564.00
ASPI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1804846.00
ASPI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 839054.00
ASPI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67679097.00
ASPI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67679097.00
ASPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51005627.00
ASPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31748564.00
ASPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7901311.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1227883.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -673052.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 64204.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -214321.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Payable: 34878.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1193005.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 128444.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 86401.00
ASPI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1801329.00
ASPI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 89048.00
ASPI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11355752.00
ASPI balance_sheet (quarterly, 2025-06-30) — Common Stock: 839054.00
ASPI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25231959.00
ASPI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2166292.00
ASPI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 626247.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1792652.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Assets: 101588501.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 646849.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Debt: 342080.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 988929.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6903601.00
ASPI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 81285.00
ASPI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 81285.00
ASPI cash_flow (quarterly, 2025-06-30) — Depreciation: 529959.00
ASPI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 529959.00
ASPI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 529959.00
ASPI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73009938.00
ASPI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.03
ASPI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75062857.00
ASPI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
ASPI income_statement (quarterly, 2025-06-30) — EBIT: -74980118.00
ASPI income_statement (quarterly, 2025-06-30) — EBITDA: -74450159.00
ASPI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 357297.00
ASPI cash_flow (quarterly, 2025-06-30) — End Cash Position: 67679097.00
ASPI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51005627.00
ASPI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9649875.00
ASPI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -37047.00
ASPI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29148.00
ASPI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11660759.00
ASPI balance_sheet (quarterly, 2025-06-30) — Goodwill: 3362650.00
ASPI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3362650.00
ASPI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29854748.00
ASPI income_statement (quarterly, 2025-06-30) — Gross Profit: 572098.00
ASPI income_statement (quarterly, 2025-06-30) — Interest Expense: 81803.00
ASPI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 81803.00
ASPI income_statement (quarterly, 2025-06-30) — Interest Income: 925007.00
ASPI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 925007.00
ASPI balance_sheet (quarterly, 2025-06-30) — Inventory: 1045612.00
ASPI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 125115873.00
ASPI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31748564.00
ASPI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1045.00
ASPI balance_sheet (quarterly, 2025-06-30) — Leases: 107184.00
ASPI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1157997.00
ASPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99541834.00
ASPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100699831.00
ASPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1045.00
ASPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -601790.00
ASPI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26564712.00
ASPI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3079101.00
ASPI income_statement (quarterly, 2025-06-30) — Minority Interests: 94302.00
ASPI balance_sheet (quarterly, 2025-06-30) — Net Debt: 32204817.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income: -75062857.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75062857.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75157159.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75062857.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75062857.00
ASPI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -75157591.00
ASPI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75157159.00
ASPI income_statement (quarterly, 2025-06-30) — Net Interest Income: 843204.00
ASPI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -600745.00
ASPI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -600745.00
ASPI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 843204.00
ASPI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3308940.00
ASPI balance_sheet (quarterly, 2025-06-30) — Net PPE: 28616854.00
ASPI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1748564.00
ASPI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21869309.00
ASPI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 376314.00
ASPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33509.00
ASPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33509.00
ASPI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -74413112.00
ASPI income_statement (quarterly, 2025-06-30) — Normalized Income: -75033589.87
ASPI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 30363798.00
ASPI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7901311.00
ASPI income_statement (quarterly, 2025-06-30) — Operating Income: -11968586.00
ASPI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1198345.00
ASPI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83905417.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1834245.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 342080.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 639350.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29148.00
ASPI income_statement (quarterly, 2025-06-30) — Other Gand A: 11660759.00
ASPI income_statement (quarterly, 2025-06-30) — Other Income Expense: -63936539.00
ASPI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 178587.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1936664.00
ASPI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -63899492.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1016560.00
ASPI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16273.00
ASPI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ASPI balance_sheet (quarterly, 2025-06-30) — Payables: 2600670.00
ASPI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4393322.00
ASPI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ASPI income_statement (quarterly, 2025-06-30) — Pretax Income: -75061921.00
ASPI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ASPI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1748564.00
ASPI balance_sheet (quarterly, 2025-06-30) — Receivables: 31029547.00
ASPI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 626247.00
ASPI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 529959.00
ASPI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -601790.00
ASPI income_statement (quarterly, 2025-06-30) — Research And Development: 879925.00
ASPI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139681935.00
ASPI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11660759.00
ASPI balance_sheet (quarterly, 2025-06-30) — Share Issued: 83905417.00
ASPI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4429378.00
ASPI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25231959.00
ASPI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21869309.00
ASPI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7779.87
ASPI income_statement (quarterly, 2025-06-30) — Tax Provision: 95238.00
ASPI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ASPI balance_sheet (quarterly, 2025-06-30) — Total Assets: 135914492.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124773793.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Debt: 101688760.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28311060.00
ASPI income_statement (quarterly, 2025-06-30) — Total Expenses: 13166931.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107603432.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34325991.00
ASPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100699831.00
ASPI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11968586.00
ASPI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -37047.00
ASPI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37047.00
ASPI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 63899400.00
ASPI balance_sheet (quarterly, 2025-06-30) — Working Capital: 94684900.00
ASPI income_statement (quarterly, 2025-09-30) — +Operating Expense: 15390117.00
ASPI income_statement (quarterly, 2025-09-30) — +Total Revenue: 4889526.00
ASPI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3424698.00
ASPI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17425680.00
ASPI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2074611.00
ASPI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224740838.00
ASPI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88552309.00
ASPI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
ASPI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67679097.00
ASPI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3148212.00
ASPI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1745119.00
ASPI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 933766.00
ASPI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 113942156.00
ASPI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 113942156.00
ASPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56704185.00
ASPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1504415.00
ASPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8857647.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1069245.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1395595.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 249293.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1082891.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -175064.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Payable: -1069245.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 326350.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2508539.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1015298.00
ASPI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9771.00
ASPI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1014945.00
ASPI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46342123.00
ASPI balance_sheet (quarterly, 2025-09-30) — Common Stock: 933766.00
ASPI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74068517.00
ASPI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 60000000.00
ASPI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4463904.00
ASPI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4466348.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3655761.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Assets: 174044976.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 635028.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Debt: 12401279.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13036307.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 173240.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28323768.00
ASPI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 32890.00
ASPI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 32890.00
ASPI cash_flow (quarterly, 2025-09-30) — Depreciation: 296316.00
ASPI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 296316.00
ASPI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 296316.00
ASPI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88552309.00
ASPI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
ASPI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12874007.00
ASPI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
ASPI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3438275.00
ASPI income_statement (quarterly, 2025-09-30) — EBIT: -12673917.00
ASPI income_statement (quarterly, 2025-09-30) — EBITDA: -12377601.00
ASPI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -79064.00
ASPI cash_flow (quarterly, 2025-09-30) — End Cash Position: 113942156.00
ASPI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56704185.00
ASPI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12005859.00
ASPI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ASPI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -41906.00
ASPI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 949855.00
ASPI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12291610.00
ASPI balance_sheet (quarterly, 2025-09-30) — Goodwill: 6849119.00
ASPI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8039681.00
ASPI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33976504.00
ASPI income_statement (quarterly, 2025-09-30) — Gross Profit: 423178.00
ASPI income_statement (quarterly, 2025-09-30) — Interest Expense: 146056.00
ASPI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 146056.00
ASPI income_statement (quarterly, 2025-09-30) — Interest Income: 1844114.00
ASPI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1844114.00
ASPI balance_sheet (quarterly, 2025-09-30) — Inventory: 1371738.00
ASPI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 185979961.00
ASPI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1504415.00
ASPI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6322900.00
ASPI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1322900.00
ASPI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 60000000.00
ASPI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2757421.00
ASPI balance_sheet (quarterly, 2025-09-30) — Leases: 132093.00
ASPI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1110091.00
ASPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99510165.00
ASPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100620256.00
ASPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2757421.00
ASPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2625210.00
ASPI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1322900.00
ASPI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28408849.00
ASPI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22535460.00
ASPI income_statement (quarterly, 2025-09-30) — Minority Interests: 19595.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 60000000.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income: -12874007.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12874007.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12893602.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12874007.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12874007.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12893602.00
ASPI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12893602.00
ASPI income_statement (quarterly, 2025-09-30) — Net Interest Income: 1698058.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 132211.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 132211.00
ASPI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1698058.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3428026.00
ASPI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ASPI balance_sheet (quarterly, 2025-09-30) — Net PPE: 31901893.00
ASPI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3148212.00
ASPI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66028836.00
ASPI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 410223.00
ASPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68008.00
ASPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 307807.00
ASPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68008.00
ASPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 307807.00
ASPI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12335695.00
ASPI income_statement (quarterly, 2025-09-30) — Normalized Income: -12840901.26
ASPI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 31189144.00
ASPI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8857647.00
ASPI income_statement (quarterly, 2025-09-30) — Operating Income: -14966939.00
ASPI income_statement (quarterly, 2025-09-30) — Operating Revenue: 4889526.00
ASPI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93376629.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 986377.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12401279.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3886727.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 949855.00
ASPI income_statement (quarterly, 2025-09-30) — Other Gand A: 12291610.00
ASPI income_statement (quarterly, 2025-09-30) — Other Income Expense: 448908.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1190562.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Investments: 5000000.00
ASPI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -465183.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5102480.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34353.00
ASPI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 490814.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Properties: 971658.00
ASPI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 998644.00
ASPI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASPI balance_sheet (quarterly, 2025-09-30) — Payables: 6862973.00
ASPI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10518734.00
ASPI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ASPI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7436882.00
ASPI income_statement (quarterly, 2025-09-30) — Pretax Income: -12819973.00
ASPI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ASPI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASPI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3148212.00
ASPI balance_sheet (quarterly, 2025-09-30) — Receivables: 50134583.00
ASPI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4466348.00
ASPI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 296316.00
ASPI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2625210.00
ASPI income_statement (quarterly, 2025-09-30) — Research And Development: 3098507.00
ASPI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152555942.00
ASPI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12291610.00
ASPI balance_sheet (quarterly, 2025-09-30) — Share Issued: 93376629.00
ASPI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4483808.00
ASPI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74068517.00
ASPI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66028836.00
ASPI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8800.26
ASPI income_statement (quarterly, 2025-09-30) — Tax Provision: 73629.00
ASPI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ASPI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 521115.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Assets: 225890161.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173578682.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Debt: 113656563.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96603977.00
ASPI income_statement (quarterly, 2025-09-30) — Total Expenses: 19856465.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 129286184.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51845185.00
ASPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100962416.00
ASPI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14966939.00
ASPI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41906.00
ASPI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41906.00
ASPI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -302105.00
ASPI balance_sheet (quarterly, 2025-09-30) — Working Capital: 145721208.00
ASPI income_statement (annual, 2025-12-31) — +Operating Expense: 60596000.00
ASPI income_statement (quarterly, 2025-12-31) — +Operating Expense: 24386023.00
ASPI income_statement (annual, 2025-12-31) — +Total Revenue: 23849000.00
ASPI income_statement (quarterly, 2025-12-31) — +Total Revenue: 16659524.00
ASPI balance_sheet (annual, 2025-12-31) — Accounts Payable: 5755000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5755000.00
ASPI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17882000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17882000.00
ASPI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2999000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2999000.00
ASPI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 431757000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431757000.00
ASPI income_statement (annual, 2025-12-31) — Basic Average Shares: 83013594.00
ASPI income_statement (annual, 2025-12-31) — Basic EPS: -2.11
ASPI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61890000.00
ASPI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 113942156.00
ASPI cash_flow (annual, 2025-12-31) — Capital Expenditure: -9654000.00
ASPI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2398224.00
ASPI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2281000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2281000.00
ASPI balance_sheet (annual, 2025-12-31) — Capital Stock: 1117000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1117000.00
ASPI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 285563000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 285563000.00
ASPI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333308000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333308000.00
ASPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 371600000.00
ASPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 264115188.00
ASPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -110794000.00
ASPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75182021.00
ASPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37780000.00
ASPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17851042.00
ASPI cash_flow (annual, 2025-12-31) — Change In Account Payable: 782000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 744367.00
ASPI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 570000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -317712.00
ASPI cash_flow (annual, 2025-12-31) — Change In Inventory: -315000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 381759.00
ASPI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1220000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 33905.00
ASPI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2603000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1384615.00
ASPI cash_flow (annual, 2025-12-31) — Change In Payable: 782000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Payable: 744367.00
ASPI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1352000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 426655.00
ASPI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2829000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1638905.00
ASPI cash_flow (annual, 2025-12-31) — Change In Receivables: -454000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1586699.00
ASPI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3629000.00
ASPI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3767900.00
ASPI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -482000.00
ASPI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1585993.00
ASPI cash_flow (annual, 2025-12-31) — Changes In Cash: 223026000.00
ASPI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 171082125.00
ASPI balance_sheet (annual, 2025-12-31) — Common Stock: 1117000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1117000.00
ASPI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204151000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204151000.00
ASPI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 320304000.00
ASPI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 210304000.00
ASPI balance_sheet (annual, 2025-12-31) — Construction In Progress: 4950000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4950000.00
ASPI income_statement (annual, 2025-12-31) — Cost Of Revenue: 20444000.00
ASPI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14576640.00
ASPI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6224000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6224000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Assets: 399919000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Assets: 399919000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 751000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 751000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Debt: 12885000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Debt: 12885000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13636000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13636000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1782000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1782000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (annual, 2025-12-31) — Current Liabilities: 32696000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32696000.00
ASPI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -45000.00
ASPI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -78175.00
ASPI cash_flow (annual, 2025-12-31) — Deferred Tax: -45000.00
ASPI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -78175.00
ASPI cash_flow (annual, 2025-12-31) — Depreciation: 1912000.00
ASPI cash_flow (quarterly, 2025-12-31) — Depreciation: 936725.00
ASPI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1912000.00
ASPI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 936725.00
ASPI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1912000.00
ASPI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 936725.00
ASPI income_statement (annual, 2025-12-31) — Diluted Average Shares: 83013594.00
ASPI income_statement (annual, 2025-12-31) — Diluted EPS: -2.11
ASPI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -175092000.00
ASPI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -78708939.00
ASPI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
ASPI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
ASPI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4162000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4162000.00
ASPI income_statement (annual, 2025-12-31) — EBIT: -158986000.00
ASPI income_statement (quarterly, 2025-12-31) — EBIT: -62886964.00
ASPI income_statement (annual, 2025-12-31) — EBITDA: -157074000.00
ASPI income_statement (quarterly, 2025-12-31) — EBITDA: -61950239.00
ASPI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 647000.00
ASPI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 538767.00
ASPI cash_flow (annual, 2025-12-31) — End Cash Position: 285563000.00
ASPI cash_flow (quarterly, 2025-12-31) — End Cash Position: 285563000.00
ASPI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 371600000.00
ASPI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 264115188.00
ASPI balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ASPI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ASPI cash_flow (annual, 2025-12-31) — Free Cash Flow: -47434000.00
ASPI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20249266.00
ASPI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17798000.00
ASPI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 17938423.00
ASPI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2542000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2542000.00
ASPI income_statement (annual, 2025-12-31) — General And Administrative Expense: 48238000.00
ASPI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17536250.00
ASPI balance_sheet (annual, 2025-12-31) — Goodwill: 8570000.00
ASPI balance_sheet (quarterly, 2025-12-31) — Goodwill: 8570000.00
ASPI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10048000.00