speb/financial-data huggingface dataset:
AORT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3669000.00
AORT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AORT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (annual, 2024-12-31) — Treasury Stock: 14648000.00
AORT balance_sheet (annual, 2024-12-31) — Work In Process: 13926000.00
AORT balance_sheet (annual, 2024-12-31) — Working Capital: 223257000.00
AORT income_statement (quarterly, 2025-03-31) — +Operating Expense: 61432000.00
AORT income_statement (quarterly, 2025-03-31) — +Total Revenue: 98978000.00
AORT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11695000.00
AORT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87802000.00
AORT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 388825000.00
AORT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1312000.00
AORT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
AORT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42232000.00
AORT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AORT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53463000.00
AORT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3638000.00
AORT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3638000.00
AORT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47613000.00
AORT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 442000.00
AORT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37693000.00
AORT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37693000.00
AORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3937000.00
AORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3638000.00
AORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16953000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16054000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2453000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Payable: -16054000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16054000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -327000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7922000.00
AORT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26756000.00
AORT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16654000.00
AORT balance_sheet (quarterly, 2025-03-31) — Common Stock: 442000.00
AORT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 294252000.00
AORT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35401000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20259000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Assets: 287297000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5244000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Debt: 135000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5379000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 52375000.00
AORT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51940000.00
AORT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AORT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AORT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5446000.00
AORT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5446000.00
AORT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42232000.00
AORT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AORT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -504000.00
AORT income_statement (quarterly, 2025-03-31) — EBIT: 5368000.00
AORT income_statement (quarterly, 2025-03-31) — EBITDA: 10814000.00
AORT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 884000.00
AORT cash_flow (quarterly, 2025-03-31) — End Cash Position: 37693000.00
AORT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3937000.00
AORT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31155000.00
AORT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20591000.00
AORT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18596000.00
AORT balance_sheet (quarterly, 2025-03-31) — Goodwill: 245069000.00
AORT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 396994000.00
AORT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77039000.00
AORT income_statement (quarterly, 2025-03-31) — Gross Profit: 63577000.00
AORT income_statement (quarterly, 2025-03-31) — Interest Expense: 7663000.00
AORT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7663000.00
AORT income_statement (quarterly, 2025-03-31) — Interest Income: 144000.00
AORT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 144000.00
AORT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6757000.00
AORT balance_sheet (quarterly, 2025-03-31) — Inventory: 81927000.00
AORT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 608998000.00
AORT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3638000.00
AORT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AORT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42369000.00
AORT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 314611000.00
AORT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356980000.00
AORT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AORT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -66000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AORT balance_sheet (quarterly, 2025-03-31) — Net Debt: 277053000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income: -505000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -504000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -505000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -505000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -505000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -505000.00
AORT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -505000.00
AORT income_statement (quarterly, 2025-03-31) — Net Interest Income: -7519000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -66000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -66000.00
AORT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7519000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -178000.00
AORT balance_sheet (quarterly, 2025-03-31) — Net PPE: 77039000.00
AORT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AORT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -102742000.00
AORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 684000.00
AORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29602000.00
AORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 684000.00
AORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21532000.00
AORT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10814000.00
AORT income_statement (quarterly, 2025-03-31) — Normalized Income: -505000.00
AORT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16953000.00
AORT income_statement (quarterly, 2025-03-31) — Operating Income: 2145000.00
AORT income_statement (quarterly, 2025-03-31) — Operating Revenue: 98978000.00
AORT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42703000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19544000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 135000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 708000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18596000.00
AORT income_statement (quarterly, 2025-03-31) — Other Income Expense: 3079000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 151925000.00
AORT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4495000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25027000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58389000.00
AORT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3079000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Properties: 77039000.00
AORT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7956000.00
AORT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -1000.00
AORT balance_sheet (quarterly, 2025-03-31) — Payables: 13300000.00
AORT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33559000.00
AORT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12294000.00
AORT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AORT income_statement (quarterly, 2025-03-31) — Pretax Income: -2295000.00
AORT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4181000.00
AORT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AORT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34494000.00
AORT balance_sheet (quarterly, 2025-03-31) — Receivables: 95758000.00
AORT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35401000.00
AORT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5446000.00
AORT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66000.00
AORT income_statement (quarterly, 2025-03-31) — Research And Development: 6728000.00
AORT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61771000.00
AORT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 54704000.00
AORT balance_sheet (quarterly, 2025-03-31) — Share Issued: 44190000.00
AORT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AORT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AORT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8045000.00
AORT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 294252000.00
AORT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -102742000.00
AORT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AORT income_statement (quarterly, 2025-03-31) — Tax Provision: -1790000.00
AORT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AORT balance_sheet (quarterly, 2025-03-31) — Total Assets: 791163000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 608863000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Debt: 362359000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 294252000.00
AORT income_statement (quarterly, 2025-03-31) — Total Expenses: 96833000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 496911000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 499744000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 444971000.00
AORT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2145000.00
AORT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1605000.00
AORT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AORT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AORT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14648000.00
AORT balance_sheet (quarterly, 2025-03-31) — Work In Process: 16278000.00
AORT balance_sheet (quarterly, 2025-03-31) — Working Capital: 235357000.00
AORT income_statement (quarterly, 2025-06-30) — +Operating Expense: 64728000.00
AORT income_statement (quarterly, 2025-06-30) — +Total Revenue: 112972000.00
AORT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19426000.00
AORT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91440000.00
AORT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 497318000.00
AORT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1067000.00
AORT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44296000.00
AORT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
AORT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37693000.00
AORT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3287000.00
AORT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3287000.00
AORT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48130000.00
AORT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 486000.00
AORT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53476000.00
AORT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53476000.00
AORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2598000.00
AORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3287000.00
AORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15011000.00
AORT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3068000.00
AORT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9828000.00
AORT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5888000.00
AORT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1738000.00
AORT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -866000.00
AORT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14322000.00
AORT balance_sheet (quarterly, 2025-06-30) — Common Stock: 486000.00
AORT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 419902000.00
AORT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 39860000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19656000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Assets: 318820000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5666000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Debt: 73000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5739000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 52817000.00
AORT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66670000.00
AORT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -231000.00
AORT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -231000.00
AORT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5538000.00
AORT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5538000.00
AORT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45378000.00
AORT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
AORT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1343000.00
AORT income_statement (quarterly, 2025-06-30) — EBIT: 10752000.00
AORT income_statement (quarterly, 2025-06-30) — EBITDA: 16290000.00
AORT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1461000.00
AORT cash_flow (quarterly, 2025-06-30) — End Cash Position: 53476000.00
AORT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2598000.00
AORT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32656000.00
AORT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11724000.00
AORT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2828000.00
AORT balance_sheet (quarterly, 2025-06-30) — Goodwill: 253802000.00
AORT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 412242000.00
AORT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79776000.00
AORT income_statement (quarterly, 2025-06-30) — Gross Profit: 73112000.00
AORT income_statement (quarterly, 2025-06-30) — Interest Expense: 7270000.00
AORT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7270000.00
AORT income_statement (quarterly, 2025-06-30) — Interest Income: 68000.00
AORT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 68000.00
AORT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5706000.00
AORT balance_sheet (quarterly, 2025-06-30) — Inventory: 86723000.00
AORT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 635513000.00
AORT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3287000.00
AORT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AORT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42464000.00
AORT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 215538000.00
AORT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 258002000.00
AORT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AORT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -68000.00
AORT balance_sheet (quarterly, 2025-06-30) — Net Debt: 162135000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income: 1345000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1343000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1345000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1345000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1345000.00
AORT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1345000.00
AORT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1345000.00
AORT income_statement (quarterly, 2025-06-30) — Net Interest Income: -7202000.00
AORT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -622000.00
AORT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -68000.00
AORT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7202000.00
AORT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2942000.00
AORT balance_sheet (quarterly, 2025-06-30) — Net PPE: 79776000.00
AORT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -554000.00
AORT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7660000.00
AORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 693000.00
AORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32185000.00
AORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 693000.00
AORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23455000.00
AORT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18954000.00
AORT income_statement (quarterly, 2025-06-30) — Normalized Income: 3449560.00
AORT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15011000.00
AORT income_statement (quarterly, 2025-06-30) — Operating Income: 8384000.00
AORT income_statement (quarterly, 2025-06-30) — Operating Revenue: 112972000.00
AORT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47105000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24554000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 73000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3104000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2828000.00
AORT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2300000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 158440000.00
AORT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -628000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26856000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61628000.00
AORT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4964000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Properties: 79776000.00
AORT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9810000.00
AORT income_statement (quarterly, 2025-06-30) — Other Special Charges: 2664000.00
AORT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2000.00
AORT balance_sheet (quarterly, 2025-06-30) — Payables: 22275000.00
AORT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41931000.00
AORT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15896000.00
AORT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AORT income_statement (quarterly, 2025-06-30) — Pretax Income: 3482000.00
AORT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 278000.00
AORT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36246000.00
AORT balance_sheet (quarterly, 2025-06-30) — Receivables: 101250000.00
AORT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 39860000.00
AORT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5538000.00
AORT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -622000.00
AORT income_statement (quarterly, 2025-06-30) — Research And Development: 7063000.00
AORT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60426000.00
AORT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57665000.00
AORT balance_sheet (quarterly, 2025-06-30) — Share Issued: 48592000.00
AORT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -554000.00
AORT income_statement (quarterly, 2025-06-30) — Special Income Charges: -2664000.00
AORT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6122000.00
AORT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 419902000.00
AORT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7660000.00
AORT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -559440.00
AORT income_statement (quarterly, 2025-06-30) — Tax Provision: 2137000.00
AORT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AORT balance_sheet (quarterly, 2025-06-30) — Total Assets: 838387000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 635440000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Debt: 263741000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 419902000.00
AORT income_statement (quarterly, 2025-06-30) — Total Expenses: 104588000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 418485000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519567000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 351815000.00
AORT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8384000.00
AORT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2849000.00
AORT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2664000.00
AORT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2664000.00
AORT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1487000.00
AORT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14648000.00
AORT balance_sheet (quarterly, 2025-06-30) — Work In Process: 17821000.00
AORT balance_sheet (quarterly, 2025-06-30) — Working Capital: 252150000.00
AORT income_statement (quarterly, 2025-09-30) — +Operating Expense: 65359000.00
AORT income_statement (quarterly, 2025-09-30) — +Total Revenue: 113388000.00
AORT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16496000.00
AORT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88112000.00
AORT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 509065000.00
AORT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1400000.00
AORT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47233000.00
AORT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
AORT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53476000.00
AORT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4609000.00
AORT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4609000.00
AORT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47120000.00
AORT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 488000.00
AORT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73426000.00
AORT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73426000.00
AORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2317000.00
AORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4609000.00
AORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22262000.00
AORT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6042000.00
AORT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -967000.00
AORT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1512000.00
AORT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8736000.00
AORT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3239000.00
AORT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19970000.00
AORT balance_sheet (quarterly, 2025-09-30) — Common Stock: 488000.00
AORT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 438694000.00
AORT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38993000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20801000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Assets: 337498000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5798000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5798000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 53711000.00
AORT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85836000.00
AORT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1253000.00
AORT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1253000.00
AORT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5717000.00
AORT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5717000.00
AORT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48775000.00
AORT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
AORT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6495000.00
AORT income_statement (quarterly, 2025-09-30) — EBIT: 13175000.00
AORT income_statement (quarterly, 2025-09-30) — EBITDA: 18892000.00
AORT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000.00
AORT cash_flow (quarterly, 2025-09-30) — End Cash Position: 73426000.00
AORT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2317000.00
AORT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33927000.00
AORT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17653000.00
AORT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3500000.00
AORT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2287000.00
AORT balance_sheet (quarterly, 2025-09-30) — Goodwill: 254004000.00
AORT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 410837000.00
AORT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79594000.00
AORT income_statement (quarterly, 2025-09-30) — Gross Profit: 74395000.00
AORT income_statement (quarterly, 2025-09-30) — Interest Expense: 6119000.00
AORT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6119000.00
AORT income_statement (quarterly, 2025-09-30) — Interest Income: 240000.00
AORT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 240000.00
AORT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5590000.00
AORT balance_sheet (quarterly, 2025-09-30) — Inventory: 90547000.00
AORT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 653563000.00
AORT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4609000.00
AORT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AORT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41322000.00
AORT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214869000.00
AORT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 256191000.00
AORT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AORT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73000.00
AORT balance_sheet (quarterly, 2025-09-30) — Net Debt: 141443000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income: 6502000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6495000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6502000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6502000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6502000.00
AORT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6502000.00
AORT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6502000.00
AORT income_statement (quarterly, 2025-09-30) — Net Interest Income: -5879000.00
AORT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -914000.00
AORT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -73000.00
AORT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5879000.00
AORT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1923000.00
AORT balance_sheet (quarterly, 2025-09-30) — Net PPE: 79594000.00
AORT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -841000.00
AORT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27857000.00
AORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 601000.00
AORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31123000.00
AORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 601000.00
AORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21932000.00
AORT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15392000.00
AORT income_statement (quarterly, 2025-09-30) — Normalized Income: 3282000.00
AORT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22262000.00
AORT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3500000.00
AORT income_statement (quarterly, 2025-09-30) — Operating Income: 9036000.00
AORT income_statement (quarterly, 2025-09-30) — Operating Revenue: 113388000.00
AORT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47375000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22445000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23064000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2287000.00
AORT income_statement (quarterly, 2025-09-30) — Other Income Expense: 3899000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 156833000.00
AORT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4022000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29132000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45818000.00
AORT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 399000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Properties: 79594000.00
AORT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9257000.00
AORT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 7000.00
AORT balance_sheet (quarterly, 2025-09-30) — Payables: 18564000.00
AORT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39365000.00
AORT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17609000.00
AORT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AORT income_statement (quarterly, 2025-09-30) — Pretax Income: 7056000.00
AORT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5154000.00
AORT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36893000.00
AORT balance_sheet (quarterly, 2025-09-30) — Receivables: 97369000.00
AORT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38993000.00
AORT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5717000.00
AORT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -914000.00
AORT income_statement (quarterly, 2025-09-30) — Research And Development: 8078000.00
AORT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53924000.00
AORT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57281000.00
AORT balance_sheet (quarterly, 2025-09-30) — Share Issued: 48862000.00
AORT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -841000.00
AORT income_statement (quarterly, 2025-09-30) — Special Income Charges: 3500000.00
AORT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6135000.00
AORT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 438694000.00
AORT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27857000.00
AORT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 280000.00
AORT income_statement (quarterly, 2025-09-30) — Tax Provision: 554000.00
AORT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
AORT balance_sheet (quarterly, 2025-09-30) — Total Assets: 857662000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 653563000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Debt: 261989000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 438694000.00
AORT income_statement (quarterly, 2025-09-30) — Total Expenses: 104352000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 418968000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 520164000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 333132000.00
AORT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12536000.00
AORT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2068000.00
AORT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3500000.00
AORT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3500000.00
AORT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1487000.00
AORT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14648000.00
AORT balance_sheet (quarterly, 2025-09-30) — Work In Process: 19727000.00
AORT balance_sheet (quarterly, 2025-09-30) — Working Capital: 251662000.00
AORT income_statement (annual, 2025-12-31) — +Operating Expense: 257482000.00
AORT income_statement (quarterly, 2025-12-31) — +Operating Expense: 65963000.00
AORT income_statement (annual, 2025-12-31) — +Total Revenue: 441330000.00
AORT income_statement (quarterly, 2025-12-31) — +Total Revenue: 115992000.00
AORT balance_sheet (annual, 2025-12-31) — Accounts Payable: 16042000.00
AORT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16042000.00
AORT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89758000.00
AORT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89758000.00
AORT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97844000.00
AORT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97844000.00
AORT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 516604000.00
AORT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 516604000.00
AORT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4900000.00
AORT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1121000.00
AORT income_statement (annual, 2025-12-31) — Basic Average Shares: 45335000.00
AORT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47560000.00
AORT income_statement (annual, 2025-12-31) — Basic EPS: 0.22
AORT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
AORT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53463000.00
AORT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73426000.00
AORT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19935000.00
AORT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19935000.00
AORT cash_flow (annual, 2025-12-31) — Capital Expenditure: -39041000.00
AORT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27507000.00
AORT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39041000.00
AORT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27507000.00
AORT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42500000.00
AORT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42500000.00
AORT balance_sheet (annual, 2025-12-31) — Capital Stock: 493000.00
AORT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 493000.00
AORT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64908000.00
AORT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64908000.00
AORT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64908000.00
AORT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64908000.00
AORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11282000.00
AORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2430000.00
AORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42041000.00
AORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30507000.00
AORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39880000.00
AORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19560000.00
AORT cash_flow (annual, 2025-12-31) — Change In Account Payable: 2183000.00
AORT cash_flow (annual, 2025-12-31) — Change In Inventory: -15277000.00
AORT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3714000.00
AORT cash_flow (annual, 2025-12-31) — Change In Payable: 2183000.00
AORT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2183000.00
AORT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9376000.00
AORT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1798000.00
AORT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2905000.00
AORT cash_flow (annual, 2025-12-31) — Change In Receivables: -7269000.00
AORT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6345000.00
AORT cash_flow (annual, 2025-12-31) — Change In Working Capital: -22161000.00
AORT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2222000.00
AORT cash_flow (annual, 2025-12-31) — Changes In Cash: 9121000.00
AORT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8517000.00
AORT balance_sheet (annual, 2025-12-31) — Common Stock: 493000.00
AORT balance_sheet (quarterly, 2025-12-31) — Common Stock: 493000.00
AORT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 448232000.00
AORT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 448232000.00
AORT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AORT income_statement (annual, 2025-12-31) — Cost Of Revenue: 157103000.00
AORT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42849000.00
AORT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24698000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24698000.00
AORT balance_sheet (annual, 2025-12-31) — Current Assets: 358082000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Assets: 358082000.00
AORT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5375000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5375000.00
AORT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5375000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5375000.00
AORT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 54531000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 54531000.00
AORT balance_sheet (annual, 2025-12-31) — Current Liabilities: 101556000.00
AORT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101556000.00
AORT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 37000.00
AORT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1521000.00
AORT cash_flow (annual, 2025-12-31) — Deferred Tax: 37000.00
AORT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1521000.00
AORT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22458000.00
AORT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5757000.00
AORT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22458000.00
AORT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5757000.00
AORT income_statement (annual, 2025-12-31) — Diluted Average Shares: 47162000.00
AORT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49601000.00
AORT income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
AORT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
AORT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9757000.00
AORT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2424000.00
AORT income_statement (annual, 2025-12-31) — EBIT: 41362000.00
AORT income_statement (quarterly, 2025-12-31) — EBIT: 12067000.00
AORT income_statement (annual, 2025-12-31) — EBITDA: 63820000.00
AORT income_statement (quarterly, 2025-12-31) — EBITDA: 17824000.00
AORT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2324000.00
AORT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
AORT cash_flow (annual, 2025-12-31) — End Cash Position: 64908000.00
AORT cash_flow (quarterly, 2025-12-31) — End Cash Position: 64908000.00
AORT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11282000.00
AORT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2430000.00
AORT balance_sheet (annual, 2025-12-31) — Finished Goods: 38939000.00
AORT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38939000.00
AORT cash_flow (annual, 2025-12-31) — Free Cash Flow: 839000.00
AORT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7947000.00
AORT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 7000000.00
AORT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3500000.00
AORT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2719000.00
AORT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2719000.00
AORT balance_sheet (annual, 2025-12-31) — Goodwill: 254091000.00
AORT balance_sheet (quarterly, 2025-12-31) — Goodwill: 254091000.00
AORT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 410586000.00
AORT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 410586000.00
AORT balance_sheet (annual, 2025-12-31) — Gross PPE: 197533000.00
AORT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 197533000.00
AORT income_statement (annual, 2025-12-31) — Gross Profit: 284227000.00
AORT income_statement (quarterly, 2025-12-31) — Gross Profit: 73143000.00
AORT income_statement (annual, 2025-12-31) — Interest Expense: 26582000.00
AORT income_statement (quarterly, 2025-12-31) — Interest Expense: 5530000.00
AORT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26582000.00
AORT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5530000.00
AORT income_statement (annual, 2025-12-31) — Interest Income: 763000.00
AORT income_statement (quarterly, 2025-12-31) — Interest Income: 311000.00
AORT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 763000.00
AORT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 311000.00
AORT balance_sheet (annual, 2025-12-31) — Interest Payable: 4815000.00
AORT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4815000.00
AORT balance_sheet (annual, 2025-12-31) — Inventory: 92427000.00
AORT balance_sheet (quarterly, 2025-12-31) — Inventory: 92427000.00
AORT balance_sheet (annual, 2025-12-31) — Invested Capital: 663346000.00
AORT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 663346000.00
AORT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42041000.00
AORT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30507000.00
AORT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AORT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AORT balance_sheet (annual, 2025-12-31) — Leases: 53596000.00
AORT balance_sheet (quarterly, 2025-12-31) — Leases: 53596000.00
AORT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37125000.00
AORT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37125000.00
AORT balance_sheet (annual, 2025-12-31) — Long Term Debt: 215114000.00
AORT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 215114000.00
AORT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252239000.00
AORT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252239000.00
AORT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AORT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AORT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210000.00
AORT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
AORT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89301000.00
AORT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89301000.00
AORT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AORT balance_sheet (annual, 2025-12-31) — Net Debt: 150206000.00
AORT balance_sheet (quarterly, 2025-12-31) — Net Debt: 150206000.00
AORT income_statement (annual, 2025-12-31) — Net Income: 9768000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income: 2426000.00
AORT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9757000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2424000.00
AORT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9768000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2426000.00
AORT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9768000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2426000.00
AORT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9768000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2426000.00