speb/financial-data huggingface dataset:
AIIO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AIIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26979000.00
AIIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21229000.00
AIIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -138046000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -4134000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Inventory: 2635000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13765000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Payable: -4134000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4121000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -40670000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Receivables: -10098000.00
AIIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -38489000.00
AIIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10098000.00
AIIO cash_flow (annual, 2023-12-31) — Changes In Cash: -186254000.00
AIIO balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
AIIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64750000.00
AIIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIIO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AIIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 49014000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3865000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Assets: 82870000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3014000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Debt: 12291000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15305000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 384000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 384000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 98241000.00
AIIO balance_sheet (annual, 2023-12-31) — Current Provisions: 989000.00
AIIO cash_flow (annual, 2023-12-31) — Depreciation: 3183000.00
AIIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3183000.00
AIIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3183000.00
AIIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 14340340.00
AIIO income_statement (annual, 2023-12-31) — Diluted EPS: -18.50
AIIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -265294000.00
AIIO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 15198000.00
AIIO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 24307000.00
AIIO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
AIIO income_statement (annual, 2023-12-31) — EBIT: -262164000.00
AIIO income_statement (annual, 2023-12-31) — EBITDA: -258981000.00
AIIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2366000.00
AIIO cash_flow (annual, 2023-12-31) — End Cash Position: 23390000.00
AIIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26979000.00
AIIO balance_sheet (annual, 2023-12-31) — Finished Goods: 175000.00
AIIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -143596000.00
AIIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -212000.00
AIIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 90000.00
AIIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AIIO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 90000.00
AIIO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AIIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 212000.00
AIIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4294000.00
AIIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 168971000.00
AIIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35000.00
AIIO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6287000.00
AIIO balance_sheet (annual, 2023-12-31) — Gross PPE: 16481000.00
AIIO income_statement (annual, 2023-12-31) — Gross Profit: -11681000.00
AIIO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3183000.00
AIIO income_statement (annual, 2023-12-31) — Interest Expense: 4531000.00
AIIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4531000.00
AIIO income_statement (annual, 2023-12-31) — Interest Income: 1283000.00
AIIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1283000.00
AIIO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15000000.00
AIIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 748000.00
AIIO balance_sheet (annual, 2023-12-31) — Interest Payable: 206000.00
AIIO balance_sheet (annual, 2023-12-31) — Inventory: 7770000.00
AIIO balance_sheet (annual, 2023-12-31) — Invested Capital: 77041000.00
AIIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21229000.00
AIIO balance_sheet (annual, 2023-12-31) — Investments And Advances: 15918000.00
AIIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIIO balance_sheet (annual, 2023-12-31) — Leases: 114000.00
AIIO balance_sheet (annual, 2023-12-31) — Loans Receivable: 7000000.00
AIIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7075000.00
AIIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7075000.00
AIIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AIIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7909000.00
AIIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6252000.00
AIIO balance_sheet (annual, 2023-12-31) — Minority Interest: -3816000.00
AIIO income_statement (annual, 2023-12-31) — Minority Interests: 1401000.00
AIIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AIIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AIIO income_statement (annual, 2023-12-31) — Net Income: -265294000.00
AIIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -265294000.00
AIIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -266695000.00
AIIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -265294000.00
AIIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -265294000.00
AIIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -266695000.00
AIIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -266695000.00
AIIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41000.00
AIIO income_statement (annual, 2023-12-31) — Net Interest Income: -33248000.00
AIIO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AIIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12567000.00
AIIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7909000.00
AIIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33248000.00
AIIO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15679000.00
AIIO balance_sheet (annual, 2023-12-31) — Net PPE: 12427000.00
AIIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5509000.00
AIIO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4658000.00
AIIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64715000.00
AIIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -236390000.00
AIIO income_statement (annual, 2023-12-31) — Normalized Income: -242703000.00
AIIO balance_sheet (annual, 2023-12-31) — Notes Receivable: -3829000.00
AIIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -138046000.00
AIIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -122000.00
AIIO income_statement (annual, 2023-12-31) — Operating Income: -210898000.00
AIIO income_statement (annual, 2023-12-31) — Operating Revenue: 37333000.00
AIIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14609984.00
AIIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 230000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12291000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23412000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4294000.00
AIIO income_statement (annual, 2023-12-31) — Other Gand A: 168971000.00
AIIO income_statement (annual, 2023-12-31) — Other Income Expense: -22549000.00
AIIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36018000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55000000.00
AIIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42000.00
AIIO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1590000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Payable: 3235000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Properties: 10115000.00
AIIO balance_sheet (annual, 2023-12-31) — Other Receivables: 28385000.00
AIIO income_statement (annual, 2023-12-31) — Other Special Charges: 18292000.00
AIIO income_statement (annual, 2023-12-31) — Other Taxes: 494000.00
AIIO balance_sheet (annual, 2023-12-31) — Payables: 54286000.00
AIIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58151000.00
AIIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15879000.00
AIIO income_statement (annual, 2023-12-31) — Pretax Income: -266695000.00
AIIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 588000.00
AIIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIIO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22766000.00
AIIO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AIIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41000.00
AIIO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AIIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5509000.00
AIIO balance_sheet (annual, 2023-12-31) — Raw Materials: 1050000.00
AIIO balance_sheet (annual, 2023-12-31) — Receivables: 35601000.00
AIIO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -20182000.00
AIIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49014000.00
AIIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3183000.00
AIIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12567000.00
AIIO income_statement (annual, 2023-12-31) — Research And Development: 24434000.00
AIIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 202000.00
AIIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -564514000.00
AIIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AIIO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6908000.00
AIIO income_statement (annual, 2023-12-31) — Selling General And Administration: 175879000.00
AIIO balance_sheet (annual, 2023-12-31) — Share Issued: 14609984.00
AIIO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AIIO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4658000.00
AIIO income_statement (annual, 2023-12-31) — Special Income Charges: -22803000.00
AIIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23338000.00
AIIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64750000.00
AIIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64715000.00
AIIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIIO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AIIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIIO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2861000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Assets: 166250000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 64750000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Debt: 22380000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60934000.00
AIIO income_statement (annual, 2023-12-31) — Total Expenses: 248231000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 105316000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83380000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7075000.00
AIIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -211994000.00
AIIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30000000.00
AIIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1630000.00
AIIO income_statement (annual, 2023-12-31) — Total Unusual Items: -22591000.00
AIIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22591000.00
AIIO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
AIIO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIIO balance_sheet (annual, 2023-12-31) — Work In Process: 6545000.00
AIIO balance_sheet (annual, 2023-12-31) — Working Capital: -15371000.00
AIIO income_statement (annual, 2023-12-31) — Write Off: 1418000.00
AIIO income_statement (annual, 2024-12-31) — +Operating Expense: 98054000.00
AIIO income_statement (annual, 2024-12-31) — +Total Revenue: 11995000.00
AIIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 25308000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25308000.00
AIIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4758000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4758000.00
AIIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 678528000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 678528000.00
AIIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5333000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5333000.00
AIIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20473000.00
AIIO income_statement (annual, 2024-12-31) — Basic Average Shares: 14609985.00
AIIO income_statement (annual, 2024-12-31) — Basic EPS: -11.81
AIIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23390000.00
AIIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -177000.00
AIIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7054000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7054000.00
AIIO balance_sheet (annual, 2024-12-31) — Capital Stock: 30000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000.00
AIIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148000.00
AIIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148000.00
AIIO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AIIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55000000.00
AIIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -656000.00
AIIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 33576000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -24255000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2772000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Inventory: 28921000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 51722000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Payable: -24255000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21483000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 386000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Receivables: 847000.00
AIIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 60393000.00
AIIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 847000.00
AIIO cash_flow (annual, 2024-12-31) — Changes In Cash: -22079000.00
AIIO balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000.00
AIIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -62596000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -62596000.00
AIIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AIIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9327000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4343000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4343000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Assets: 32552000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Assets: 32552000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2250000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2250000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Debt: 13589000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 13589000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15839000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15839000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 85000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 85000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 85000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 85000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 103228000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103228000.00
AIIO balance_sheet (annual, 2024-12-31) — Current Provisions: 7832000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7832000.00
AIIO cash_flow (annual, 2024-12-31) — Depreciation: 3542000.00
AIIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3542000.00
AIIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3542000.00
AIIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 14609985.00
AIIO income_statement (annual, 2024-12-31) — Diluted EPS: -11.81
AIIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -172535000.00
AIIO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5295000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5295000.00
AIIO income_statement (annual, 2024-12-31) — EBIT: -169970000.00
AIIO income_statement (annual, 2024-12-31) — EBITDA: -166428000.00
AIIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
AIIO cash_flow (annual, 2024-12-31) — End Cash Position: 1287000.00
AIIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55000000.00
AIIO balance_sheet (annual, 2024-12-31) — Finished Goods: 1313000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1313000.00
AIIO cash_flow (annual, 2024-12-31) — Free Cash Flow: 33400000.00
AIIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -236000.00
AIIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AIIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37000.00
AIIO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AIIO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AIIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 236000.00
AIIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4105000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4105000.00
AIIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 90956000.00
AIIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28000.00
AIIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5333000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5333000.00
AIIO balance_sheet (annual, 2024-12-31) — Gross PPE: 13643000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13643000.00
AIIO income_statement (annual, 2024-12-31) — Gross Profit: 2668000.00
AIIO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AIIO income_statement (annual, 2024-12-31) — Interest Expense: 2756000.00
AIIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2756000.00
AIIO income_statement (annual, 2024-12-31) — Interest Income: 65000.00
AIIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 65000.00
AIIO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -55000000.00
AIIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10000000.00
AIIO balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Inventory: 2423000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Inventory: 2423000.00
AIIO balance_sheet (annual, 2024-12-31) — Invested Capital: -49007000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Invested Capital: -49007000.00
AIIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -656000.00
AIIO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AIIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Leases: 114000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Leases: 114000.00
AIIO balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4804000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4804000.00
AIIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4804000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4804000.00
AIIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6265000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6265000.00
AIIO balance_sheet (annual, 2024-12-31) — Minority Interest: -3971000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3971000.00
AIIO income_statement (annual, 2024-12-31) — Minority Interests: 191000.00
AIIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Net Debt: 13441000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Net Debt: 13441000.00
AIIO income_statement (annual, 2024-12-31) — Net Income: -172535000.00
AIIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -172535000.00
AIIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -172726000.00
AIIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -172535000.00
AIIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -172535000.00
AIIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -172726000.00
AIIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -172726000.00
AIIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17000.00
AIIO income_statement (annual, 2024-12-31) — Net Interest Income: -38828000.00
AIIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AIIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AIIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AIIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38828000.00
AIIO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -542000.00
AIIO balance_sheet (annual, 2024-12-31) — Net PPE: 8885000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Net PPE: 8885000.00
AIIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97000.00
AIIO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62624000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -62624000.00
AIIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -128468000.00
AIIO income_statement (annual, 2024-12-31) — Normalized Income: -134575000.00
AIIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33577000.00
AIIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -199000.00
AIIO income_statement (annual, 2024-12-31) — Operating Income: -95386000.00
AIIO income_statement (annual, 2024-12-31) — Operating Revenue: 11995000.00
AIIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14609984.00
AIIO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14609984.00
AIIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13589000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13589000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37762000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37762000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4105000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4105000.00
AIIO income_statement (annual, 2024-12-31) — Other Gand A: 90956000.00
AIIO income_statement (annual, 2024-12-31) — Other Income Expense: -38512000.00
AIIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60106000.00
AIIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -552000.00
AIIO income_statement (annual, 2024-12-31) — Other Operating Expenses: -27000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Payable: 6137000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Payable: 6137000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Properties: 7264000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Properties: 7264000.00
AIIO balance_sheet (annual, 2024-12-31) — Other Receivables: 26810000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26810000.00
AIIO income_statement (annual, 2024-12-31) — Other Special Charges: 22278000.00
AIIO income_statement (annual, 2024-12-31) — Other Taxes: 37000.00
AIIO balance_sheet (annual, 2024-12-31) — Payables: 37367000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Payables: 37367000.00
AIIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41710000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41710000.00
AIIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9797000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9797000.00
AIIO income_statement (annual, 2024-12-31) — Pretax Income: -172726000.00
AIIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIIO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 61988000.00
AIIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17000.00
AIIO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AIIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160000.00
AIIO balance_sheet (annual, 2024-12-31) — Raw Materials: 1110000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1110000.00
AIIO balance_sheet (annual, 2024-12-31) — Receivables: 19038000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Receivables: 19038000.00
AIIO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -10787000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -10787000.00
AIIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9327000.00
AIIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3542000.00
AIIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AIIO income_statement (annual, 2024-12-31) — Research And Development: 4479000.00
AIIO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1139000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1139000.00
AIIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -737049000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -737049000.00
AIIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 63000.00
AIIO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2609000.00
AIIO income_statement (annual, 2024-12-31) — Selling General And Administration: 93565000.00
AIIO balance_sheet (annual, 2024-12-31) — Share Issued: 14609984.00
AIIO balance_sheet (quarterly, 2024-12-31) — Share Issued: 14609984.00
AIIO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
AIIO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AIIO income_statement (annual, 2024-12-31) — Special Income Charges: -38196000.00
AIIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -62596000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -62596000.00
AIIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62624000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -62624000.00
AIIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIIO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AIIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3015000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3015000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Assets: 41465000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Assets: 41465000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Capitalization: -62596000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -62596000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Debt: 20643000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Debt: 20643000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -66567000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -66567000.00
AIIO income_statement (annual, 2024-12-31) — Total Expenses: 107381000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108032000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 108032000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8913000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8913000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4804000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4804000.00
AIIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95376000.00
AIIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 36137000.00
AIIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 627000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 627000.00
AIIO income_statement (annual, 2024-12-31) — Total Unusual Items: -37960000.00
AIIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37960000.00
AIIO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
AIIO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
AIIO balance_sheet (annual, 2024-12-31) — Working Capital: -70676000.00
AIIO balance_sheet (quarterly, 2024-12-31) — Working Capital: -70676000.00
AIIO income_statement (annual, 2024-12-31) — Write Off: 15918000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25348000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4896000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 678528000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2377000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -65074000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5518000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 30919000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1084000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 14754000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15838000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 85000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 85000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 102863000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2117000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5489000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 430000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4347000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8901000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Inventory: 982000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -50320000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Leases: 114000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1293000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1293000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5859000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4141000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Net Debt: 14607000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4005000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -65091000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14609984.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -11634000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14754000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40146000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4347000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Payable: 7669000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2928000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27412000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Payables: 39159000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44677000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9771000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AIIO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 552000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Receivables: 30492000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1161000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -739285000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14609984.00
AIIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -65074000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -65091000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3080000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 34941000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -65074000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 17131000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -69215000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104156000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4022000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1293000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 653000.00
AIIO balance_sheet (quarterly, 2025-06-30) — Working Capital: -71944000.00
AIIO income_statement (annual, 2025-12-31) — +Operating Expense: 157532000.00
AIIO income_statement (annual, 2025-12-31) — +Total Revenue: 950000.00
AIIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 29305000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29305000.00
AIIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3911000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3911000.00
AIIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 798241000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 798241000.00
AIIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5333000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5333000.00
AIIO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4871000.00
AIIO income_statement (annual, 2025-12-31) — Basic Average Shares: 15795362.00
AIIO income_statement (annual, 2025-12-31) — Basic EPS: -10.59
AIIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1287000.00
AIIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
AIIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4000.00
AIIO balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
AIIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4138000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4138000.00
AIIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4138000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4138000.00
AIIO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AIIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8827000.00
AIIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76000.00
AIIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5066000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Account Payable: 3760000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3155000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Inventory: 1823000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1311000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Payable: 3760000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6915000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -754000.00
AIIO cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
AIIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6673000.00
AIIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
AIIO cash_flow (annual, 2025-12-31) — Changes In Cash: 3837000.00
AIIO balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
AIIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -111788000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -111788000.00
AIIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 751000.00
AIIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 356000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5472000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5472000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Assets: 8000000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8000000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Debt: 27135000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 27135000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27139000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27139000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 124559000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124559000.00
AIIO balance_sheet (annual, 2025-12-31) — Current Provisions: 5159000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5159000.00
AIIO cash_flow (annual, 2025-12-31) — Depreciation: 1602000.00
AIIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1602000.00
AIIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1602000.00
AIIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 15795362.00
AIIO income_statement (annual, 2025-12-31) — Diluted EPS: -10.59
AIIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167342000.00
AIIO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5977000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5977000.00
AIIO income_statement (annual, 2025-12-31) — EBIT: -157744000.00
AIIO income_statement (annual, 2025-12-31) — EBITDA: -156142000.00
AIIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 203000.00
AIIO cash_flow (annual, 2025-12-31) — End Cash Position: 5327000.00
AIIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8827000.00
AIIO balance_sheet (annual, 2025-12-31) — Finished Goods: 267000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 267000.00
AIIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5068000.00
AIIO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35000.00
AIIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AIIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1217000.00
AIIO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
AIIO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -482000.00
AIIO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35000.00
AIIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5675000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5675000.00
AIIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 156964000.00
AIIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
AIIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5333000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5333000.00
AIIO balance_sheet (annual, 2025-12-31) — Gross PPE: 4341000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4341000.00
AIIO income_statement (annual, 2025-12-31) — Gross Profit: 594000.00
AIIO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AIIO income_statement (annual, 2025-12-31) — Interest Expense: 9823000.00
AIIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9823000.00
AIIO income_statement (annual, 2025-12-31) — Interest Income: 21000.00
AIIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
AIIO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
AIIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Inventory: 267000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Inventory: 267000.00
AIIO balance_sheet (annual, 2025-12-31) — Invested Capital: -84653000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -84653000.00
AIIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 76000.00
AIIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 751000.00
AIIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8264000.00
AIIO balance_sheet (annual, 2025-12-31) — Leases: 114000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Leases: 114000.00
AIIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AIIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3412000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3412000.00
AIIO balance_sheet (annual, 2025-12-31) — Minority Interest: -4327000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4327000.00
AIIO income_statement (annual, 2025-12-31) — Minority Interests: 225000.00
AIIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 751000.00
AIIO balance_sheet (annual, 2025-12-31) — Net Debt: 22997000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 22997000.00
AIIO income_statement (annual, 2025-12-31) — Net Income: -167342000.00
AIIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167342000.00
AIIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -167567000.00
AIIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167342000.00
AIIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -167342000.00
AIIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -167567000.00
AIIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -167567000.00
AIIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
AIIO income_statement (annual, 2025-12-31) — Net Interest Income: -9802000.00
AIIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8076000.00