speb/financial-data huggingface dataset:
AAOI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64699000.00
AAOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 125979000.00
AAOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38893000.00
AAOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -65474000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8097000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6696000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34854000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13234000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 11568000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Payable: 8097000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14793000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40352000.00
AAOI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -62079000.00
AAOI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40352000.00
AAOI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21612000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 424981000.00
AAOI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 124105000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11075000.00
AAOI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 71790000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22132000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Assets: 458338000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1905000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Debt: 54290000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56195000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 256000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216843000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 32107000.00
AAOI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6400000.00
AAOI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6400000.00
AAOI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56772000.00
AAOI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
AAOI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — EBIT: -8280000.00
AAOI income_statement (quarterly, 2025-06-30) — EBITDA: -1880000.00
AAOI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1228000.00
AAOI cash_flow (quarterly, 2025-06-30) — End Cash Position: 87195000.00
AAOI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 125979000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18927000.00
AAOI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -91033000.00
AAOI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1000.00
AAOI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6082000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1113000.00
AAOI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18391000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8437000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 515389000.00
AAOI income_statement (quarterly, 2025-06-30) — Gross Profit: 31162000.00
AAOI income_statement (quarterly, 2025-06-30) — Interest Expense: 818000.00
AAOI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 818000.00
AAOI income_statement (quarterly, 2025-06-30) — Interest Income: 286000.00
AAOI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 286000.00
AAOI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 165000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1802000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -18381000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Inventory: 138867000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 613207000.00
AAOI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38893000.00
AAOI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 124105000.00
AAOI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47217000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1907000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21090000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133936000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 155026000.00
AAOI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 351530000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 124105000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Net Debt: 123527000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5479000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9098000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9098000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9098000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -80000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Interest Income: -532000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8009000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
AAOI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -532000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6135000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13334000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Net PPE: 291492000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25479000.00
AAOI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8010000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 416544000.00
AAOI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7961000.00
AAOI income_statement (quarterly, 2025-06-30) — Normalized Income: -15179000.00
AAOI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -65474000.00
AAOI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5425000.00
AAOI income_statement (quarterly, 2025-06-30) — Operating Income: -14661000.00
AAOI income_statement (quarterly, 2025-06-30) — Operating Revenue: 102750000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61890000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20824000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22183000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1113000.00
AAOI income_statement (quarterly, 2025-06-30) — Other Gand A: 18391000.00
AAOI income_statement (quarterly, 2025-06-30) — Other Income Expense: 6095000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8437000.00
AAOI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1055000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38583000.00
AAOI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14000.00
AAOI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1315000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Other Properties: 22106000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Payables: 134407000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 156539000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3853000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AAOI income_statement (quarterly, 2025-06-30) — Pretax Income: -9098000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AAOI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000.00
AAOI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -80000.00
AAOI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25479000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 77116000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Receivables: 211452000.00
AAOI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71790000.00
AAOI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6400000.00
AAOI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39208000.00
AAOI income_statement (quarterly, 2025-06-30) — Research And Development: 20612000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22496000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -470121000.00
AAOI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8135000.00
AAOI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26526000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Share Issued: 61890000.00
AAOI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 47217000.00
AAOI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -39207000.00
AAOI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000.00
AAOI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3164000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 424981000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 416544000.00
AAOI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AAOI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AAOI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Assets: 796850000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 558917000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Debt: 211221000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 424981000.00
AAOI income_statement (quarterly, 2025-06-30) — Total Expenses: 117613000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 371869000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 338512000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 155026000.00
AAOI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15976000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1445000.00
AAOI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6081000.00
AAOI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6081000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Work In Process: 61205000.00
AAOI balance_sheet (quarterly, 2025-06-30) — Working Capital: 241495000.00
AAOI income_statement (quarterly, 2025-09-30) — +Operating Expense: 48231000.00
AAOI income_statement (quarterly, 2025-09-30) — +Total Revenue: 118630000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150145000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224028000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -227918000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1045986000.00
AAOI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63329000.00
AAOI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
AAOI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87195000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 134349000.00
AAOI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50370000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43019000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136961000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136961000.00
AAOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 152255000.00
AAOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50478000.00
AAOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28462000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17183000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10540000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33564000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30517000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 20763000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Payable: 17183000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27723000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12580000.00
AAOI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28175000.00
AAOI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12580000.00
AAOI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 73315000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Common Stock: 68000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 559085000.00
AAOI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 146791000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14929000.00
AAOI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85367000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26820000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Assets: 575312000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2838000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Debt: 62024000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64862000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 255000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 249142000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 34046000.00
AAOI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7366000.00
AAOI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7366000.00
AAOI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63329000.00
AAOI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
AAOI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — EBIT: -17034000.00
AAOI income_statement (quarterly, 2025-09-30) — EBITDA: -9668000.00
AAOI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9793000.00
AAOI cash_flow (quarterly, 2025-09-30) — End Cash Position: 150717000.00
AAOI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 152255000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 121000.00
AAOI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -78832000.00
AAOI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 38000.00
AAOI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2438000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1088000.00
AAOI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20314000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8444000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 580269000.00
AAOI income_statement (quarterly, 2025-09-30) — Gross Profit: 33263000.00
AAOI income_statement (quarterly, 2025-09-30) — Interest Expense: 902000.00
AAOI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 902000.00
AAOI income_statement (quarterly, 2025-09-30) — Interest Income: 451000.00
AAOI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 451000.00
AAOI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2113000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 740000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -15727000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Inventory: 170214000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 751229000.00
AAOI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50478000.00
AAOI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 146791000.00
AAOI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 62325000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1907000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40181000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130120000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170301000.00
AAOI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50803000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 387036000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 146791000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Net Debt: 55183000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5714000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17936000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17936000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17936000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -125000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Interest Income: -451000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6824000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 522000.00
AAOI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -451000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1360000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -108000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Net PPE: 352351000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -50245000.00
AAOI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6302000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 550641000.00
AAOI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7230000.00
AAOI income_statement (quarterly, 2025-09-30) — Normalized Income: -15498000.00
AAOI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28462000.00
AAOI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5774000.00
AAOI income_statement (quarterly, 2025-09-30) — Operating Income: -14968000.00
AAOI income_statement (quarterly, 2025-09-30) — Operating Revenue: 118279000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68065000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30353000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 27978000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1088000.00
AAOI income_statement (quarterly, 2025-09-30) — Other Gand A: 20314000.00
AAOI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2517000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8444000.00
AAOI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1389000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42421000.00
AAOI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -79000.00
AAOI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3219000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Other Properties: 42048000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Payables: 151596000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 178416000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5609000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AAOI income_statement (quarterly, 2025-09-30) — Pretax Income: -17936000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AAOI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4000.00
AAOI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -125000.00
AAOI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -50245000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 108606000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Receivables: 224028000.00
AAOI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 85367000.00
AAOI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7366000.00
AAOI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -55501000.00
AAOI income_statement (quarterly, 2025-09-30) — Research And Development: 21265000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13756000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -488057000.00
AAOI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9871000.00
AAOI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30185000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Share Issued: 68065000.00
AAOI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 11000000.00
AAOI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4698000.00
AAOI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3116000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 559085000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 550641000.00
AAOI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAOI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AAOI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Assets: 978528000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 689205000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Debt: 235163000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 559085000.00
AAOI income_statement (quarterly, 2025-09-30) — Total Expenses: 133598000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 419443000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 403216000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 170301000.00
AAOI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18187000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1451000.00
AAOI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2438000.00
AAOI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2438000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Work In Process: 77214000.00
AAOI balance_sheet (quarterly, 2025-09-30) — Working Capital: 326170000.00
AAOI income_statement (annual, 2025-12-31) — +Operating Expense: 186649000.00
AAOI income_statement (quarterly, 2025-12-31) — +Operating Expense: 53296000.00
AAOI income_statement (annual, 2025-12-31) — +Total Revenue: 455715000.00
AAOI income_statement (quarterly, 2025-12-31) — +Total Revenue: 134274000.00
AAOI balance_sheet (annual, 2025-12-31) — Accounts Payable: 143932000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143932000.00
AAOI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 244404000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 244404000.00
AAOI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -232913000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -232913000.00
AAOI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1224538000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1224538000.00
AAOI income_statement (annual, 2025-12-31) — Basic Average Shares: 60184000.00
AAOI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70336000.00
AAOI income_statement (annual, 2025-12-31) — Basic EPS: -0.64
AAOI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
AAOI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79133000.00
AAOI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 150717000.00
AAOI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138163000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138163000.00
AAOI cash_flow (annual, 2025-12-31) — Capital Expenditure: -179527000.00
AAOI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75144000.00
AAOI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50915000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50915000.00
AAOI balance_sheet (annual, 2025-12-31) — Capital Stock: 75000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75000.00
AAOI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 206140000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 206140000.00
AAOI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206140000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206140000.00
AAOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 527941000.00
AAOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 179693000.00
AAOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -210604000.00
AAOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84932000.00
AAOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -174428000.00
AAOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29577000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Account Payable: 38963000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6213000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26511000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10844000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Inventory: -100722000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16110000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54425000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11232000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41325000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9333000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Payable: 38963000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Payable: -6213000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 65474000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4631000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Receivables: -127597000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20365000.00
AAOI cash_flow (annual, 2025-12-31) — Change In Working Capital: -175945000.00
AAOI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33743000.00
AAOI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -127597000.00
AAOI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20365000.00
AAOI cash_flow (annual, 2025-12-31) — Changes In Cash: 142909000.00
AAOI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 65184000.00
AAOI balance_sheet (annual, 2025-12-31) — Common Stock: 75000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Common Stock: 75000.00
AAOI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 733918000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 733918000.00
AAOI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 518914000.00
AAOI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 176353000.00
AAOI balance_sheet (annual, 2025-12-31) — Construction In Progress: 39808000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39808000.00
AAOI income_statement (annual, 2025-12-31) — Cost Of Revenue: 318802000.00
AAOI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92330000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35732000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35732000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Assets: 675727000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Assets: 675727000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3522000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3522000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Debt: 67338000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Debt: 67338000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70860000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70860000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 288000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 288000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Liabilities: 257283000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 257283000.00
AAOI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 33363000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 33363000.00
AAOI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7575000.00
AAOI cash_flow (annual, 2025-12-31) — Deferred Tax: -7575000.00
AAOI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27696000.00
AAOI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8205000.00
AAOI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27696000.00
AAOI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8205000.00
AAOI income_statement (annual, 2025-12-31) — Diluted Average Shares: 60184000.00
AAOI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70336000.00
AAOI income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
AAOI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
AAOI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2022000.00
AAOI income_statement (annual, 2025-12-31) — EBIT: -43207000.00
AAOI income_statement (quarterly, 2025-12-31) — EBIT: -9654000.00
AAOI income_statement (annual, 2025-12-31) — EBITDA: -15511000.00
AAOI income_statement (quarterly, 2025-12-31) — EBITDA: -1449000.00
AAOI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6007000.00
AAOI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 134000.00
AAOI cash_flow (annual, 2025-12-31) — End Cash Position: 216035000.00
AAOI cash_flow (quarterly, 2025-12-31) — End Cash Position: 216035000.00
AAOI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 527941000.00
AAOI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 179693000.00
AAOI balance_sheet (annual, 2025-12-31) — Finished Goods: 18822000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18822000.00
AAOI cash_flow (annual, 2025-12-31) — Free Cash Flow: -353955000.00
AAOI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -104721000.00
AAOI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 823000.00
AAOI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 732000.00
AAOI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -38000.00
AAOI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2039000.00
AAOI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1876000.00
AAOI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -617000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -617000.00
AAOI income_statement (annual, 2025-12-31) — General And Administrative Expense: 75741000.00
AAOI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20721000.00
AAOI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8448000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8448000.00
AAOI balance_sheet (annual, 2025-12-31) — Gross PPE: 658660000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 658660000.00
AAOI income_statement (annual, 2025-12-31) — Gross Profit: 136913000.00
AAOI income_statement (quarterly, 2025-12-31) — Gross Profit: 41944000.00
AAOI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AAOI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AAOI income_statement (annual, 2025-12-31) — Interest Expense: 3497000.00
AAOI income_statement (quarterly, 2025-12-31) — Interest Expense: 844000.00
AAOI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3497000.00
AAOI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 844000.00
AAOI income_statement (annual, 2025-12-31) — Interest Income: 1792000.00
AAOI income_statement (quarterly, 2025-12-31) — Interest Income: 831000.00
AAOI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1792000.00
AAOI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 831000.00
AAOI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2483000.00
AAOI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 96000.00
AAOI balance_sheet (annual, 2025-12-31) — Interest Payable: 1599000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1599000.00
AAOI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16995000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -16995000.00
AAOI balance_sheet (annual, 2025-12-31) — Inventory: 183105000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Inventory: 183105000.00
AAOI balance_sheet (annual, 2025-12-31) — Invested Capital: 931085000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 931085000.00
AAOI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210604000.00
AAOI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84932000.00
AAOI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 518914000.00
AAOI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 176353000.00
AAOI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 182605000.00
AAOI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 42652000.00
AAOI balance_sheet (annual, 2025-12-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47393000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47393000.00
AAOI balance_sheet (annual, 2025-12-31) — Long Term Debt: 129829000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129829000.00
AAOI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177222000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177222000.00
AAOI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 61198000.00
AAOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9873000.00
AAOI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55092000.00
AAOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4233000.00
AAOI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 429085000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 429085000.00
AAOI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 518914000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 176353000.00
AAOI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 272000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -213000.00
AAOI income_statement (annual, 2025-12-31) — Net Income: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income: -2022000.00
AAOI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2022000.00
AAOI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2022000.00
AAOI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2022000.00
AAOI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2022000.00
AAOI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38228000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2022000.00
AAOI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38228000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2022000.00
AAOI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -379000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -109000.00
AAOI income_statement (annual, 2025-12-31) — Net Interest Income: -1705000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Interest Income: -13000.00
AAOI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19481000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4613000.00
AAOI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6106000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5640000.00
AAOI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1705000.00
AAOI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13000.00
AAOI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10454000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1273000.00
AAOI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31082000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9793000.00
AAOI balance_sheet (annual, 2025-12-31) — Net PPE: 425747000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Net PPE: 425747000.00
AAOI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179143000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -75030000.00
AAOI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13375000.00
AAOI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1027000.00
AAOI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 725470000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 725470000.00
AAOI income_statement (annual, 2025-12-31) — Normalized EBITDA: -17512000.00
AAOI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 465000.00
AAOI income_statement (annual, 2025-12-31) — Normalized Income: -39864818.00
AAOI income_statement (quarterly, 2025-12-31) — Normalized Income: -509940.00
AAOI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -174428000.00
AAOI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29577000.00
AAOI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1133000.00
AAOI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 526000.00
AAOI income_statement (annual, 2025-12-31) — Operating Income: -49736000.00
AAOI income_statement (quarterly, 2025-12-31) — Operating Income: -11352000.00
AAOI income_statement (annual, 2025-12-31) — Operating Revenue: 455715000.00
AAOI income_statement (quarterly, 2025-12-31) — Operating Revenue: 135199000.00
AAOI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74998000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74998000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Current Assets: 32183000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32183000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33975000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33975000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -617000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -617000.00
AAOI income_statement (annual, 2025-12-31) — Other Gand A: 75741000.00
AAOI income_statement (quarterly, 2025-12-31) — Other Gand A: 20721000.00
AAOI income_statement (annual, 2025-12-31) — Other Income Expense: 4737000.00
AAOI income_statement (quarterly, 2025-12-31) — Other Income Expense: 867000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8448000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8448000.00
AAOI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1022000.00
AAOI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5634000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58501000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58501000.00
AAOI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2736000.00
AAOI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2781000.00
AAOI income_statement (annual, 2025-12-31) — Other Operating Expenses: -4866000.00
AAOI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -149000.00
AAOI balance_sheet (annual, 2025-12-31) — Other Properties: 49697000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Other Properties: 49697000.00
AAOI balance_sheet (annual, 2025-12-31) — Payables: 144897000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Payables: 144897000.00
AAOI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 180629000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 180629000.00
AAOI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5506000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5506000.00
AAOI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AAOI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AAOI income_statement (annual, 2025-12-31) — Pretax Income: -46704000.00
AAOI income_statement (quarterly, 2025-12-31) — Pretax Income: -10498000.00
AAOI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AAOI balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAOI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAOI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7803000.00
AAOI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7798000.00
AAOI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -379000.00
AAOI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -109000.00
AAOI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179148000.00
AAOI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -75035000.00
AAOI balance_sheet (annual, 2025-12-31) — Raw Materials: 85740000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 85740000.00
AAOI balance_sheet (annual, 2025-12-31) — Receivables: 244404000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Receivables: 244404000.00
AAOI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 318802000.00
AAOI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 92330000.00
AAOI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27696000.00
AAOI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8205000.00
AAOI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -163124000.00
AAOI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38039000.00
AAOI income_statement (annual, 2025-12-31) — Research And Development: 85507000.00
AAOI income_statement (quarterly, 2025-12-31) — Research And Development: 25820000.00
AAOI balance_sheet (annual, 2025-12-31) — Restricted Cash: 9895000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9895000.00
AAOI balance_sheet (annual, 2025-12-31) — Retained Earnings: -490078000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -490078000.00
AAOI cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
AAOI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30267000.00
AAOI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6904000.00
AAOI income_statement (annual, 2025-12-31) — Selling General And Administration: 106008000.00
AAOI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27625000.00
AAOI balance_sheet (annual, 2025-12-31) — Share Issued: 74998000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Share Issued: 74998000.00
AAOI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 121407000.00
AAOI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 32779000.00
AAOI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -108032000.00
AAOI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -33806000.00
AAOI income_statement (annual, 2025-12-31) — Special Income Charges: -38000.00
AAOI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11710000.00
AAOI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2868000.00
AAOI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 733918000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 733918000.00
AAOI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 725470000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 725470000.00
AAOI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 364182.00