speb/financial-data huggingface dataset:
ABEO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3782000.00
ABEO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 22468000.00
ABEO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -26250000.00
ABEO income_statement (annual, 2022-12-31) — Pretax Income: -39696000.00
ABEO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5000.00
ABEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABEO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -78212000.00
ABEO balance_sheet (annual, 2022-12-31) — Receivables: 188000.00
ABEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 450000.00
ABEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4577000.00
ABEO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26250000.00
ABEO income_statement (annual, 2022-12-31) — Research And Development: 28965000.00
ABEO balance_sheet (annual, 2022-12-31) — Restricted Cash: 338000.00
ABEO balance_sheet (annual, 2022-12-31) — Retained Earnings: -695336000.00
ABEO cash_flow (annual, 2022-12-31) — Sale Of Investment: 52644000.00
ABEO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1734000.00
ABEO income_statement (annual, 2022-12-31) — Selling General And Administration: 17256000.00
ABEO balance_sheet (annual, 2022-12-31) — Share Issued: 17719720.00
ABEO income_statement (annual, 2022-12-31) — Special Income Charges: -5658000.00
ABEO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3051000.00
ABEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26761000.00
ABEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26761000.00
ABEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABEO balance_sheet (annual, 2022-12-31) — Total Assets: 64214000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 26761000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Debt: 7627000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26761000.00
ABEO income_statement (annual, 2022-12-31) — Total Expenses: 46671000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37453000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11115000.00
ABEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29674000.00
ABEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50915000.00
ABEO income_statement (annual, 2022-12-31) — Total Unusual Items: 5725000.00
ABEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5725000.00
ABEO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4163000.00
ABEO balance_sheet (annual, 2022-12-31) — Working Capital: 45320000.00
ABEO income_statement (annual, 2023-12-31) — +Operating Expense: 50095000.00
ABEO income_statement (annual, 2023-12-31) — +Total Revenue: 3500000.00
ABEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1858000.00
ABEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12991000.00
ABEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 764151000.00
ABEO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ABEO income_statement (annual, 2023-12-31) — Basic Average Shares: 21380476.00
ABEO income_statement (annual, 2023-12-31) — Basic EPS: -2.53
ABEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14555000.00
ABEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -331000.00
ABEO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -331000.00
ABEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5400000.00
ABEO balance_sheet (annual, 2023-12-31) — Capital Stock: 265000.00
ABEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14473000.00
ABEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52226000.00
ABEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37057000.00
ABEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 208000.00
ABEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37009000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2041000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -234000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1399000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Payable: 2041000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2041000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -155000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Receivables: -2041000.00
ABEO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1788000.00
ABEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
ABEO cash_flow (annual, 2023-12-31) — Changes In Cash: 256000.00
ABEO balance_sheet (annual, 2023-12-31) — Common Stock: 265000.00
ABEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14826000.00
ABEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37389000.00
ABEO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ABEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1605000.00
ABEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2297000.00
ABEO balance_sheet (annual, 2023-12-31) — Current Assets: 55737000.00
ABEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 998000.00
ABEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 998000.00
ABEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13422000.00
ABEO cash_flow (annual, 2023-12-31) — Depreciation: 3198000.00
ABEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3198000.00
ABEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3198000.00
ABEO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 31352000.00
ABEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21380476.00
ABEO income_statement (annual, 2023-12-31) — Diluted EPS: -2.53
ABEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54188000.00
ABEO income_statement (annual, 2023-12-31) — EBIT: -53770000.00
ABEO income_statement (annual, 2023-12-31) — EBITDA: -50572000.00
ABEO cash_flow (annual, 2023-12-31) — End Cash Position: 14811000.00
ABEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37057000.00
ABEO cash_flow (annual, 2023-12-31) — Free Cash Flow: -37340000.00
ABEO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11695000.00
ABEO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1018000.00
ABEO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1065000.00
ABEO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11695000.00
ABEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -66000.00
ABEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 19004000.00
ABEO balance_sheet (annual, 2023-12-31) — Gross PPE: 20979000.00
ABEO income_statement (annual, 2023-12-31) — Gross Profit: 1895000.00
ABEO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ABEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14000.00
ABEO income_statement (annual, 2023-12-31) — Interest Expense: 418000.00
ABEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 418000.00
ABEO income_statement (annual, 2023-12-31) — Interest Income: 2117000.00
ABEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2117000.00
ABEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Invested Capital: 14826000.00
ABEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 208000.00
ABEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37389000.00
ABEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Leases: 8603000.00
ABEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4402000.00
ABEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4402000.00
ABEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 986000.00
ABEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37389000.00
ABEO income_statement (annual, 2023-12-31) — Net Income: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54188000.00
ABEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54188000.00
ABEO income_statement (annual, 2023-12-31) — Net Interest Income: 1699000.00
ABEO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 335000.00
ABEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ABEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1699000.00
ABEO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -332000.00
ABEO balance_sheet (annual, 2023-12-31) — Net PPE: 7988000.00
ABEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 204000.00
ABEO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14826000.00
ABEO income_statement (annual, 2023-12-31) — Normalized EBITDA: -39942000.00
ABEO income_statement (annual, 2023-12-31) — Normalized Income: -43558000.00
ABEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37009000.00
ABEO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10677000.00
ABEO income_statement (annual, 2023-12-31) — Operating Income: -48200000.00
ABEO income_statement (annual, 2023-12-31) — Operating Revenue: 3500000.00
ABEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26523878.00
ABEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 729000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -66000.00
ABEO income_statement (annual, 2023-12-31) — Other Gand A: 19004000.00
ABEO income_statement (annual, 2023-12-31) — Other Income Expense: -7687000.00
ABEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 324000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 277000.00
ABEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2943000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Payable: 4580000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Properties: 11390000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Receivables: 2444000.00
ABEO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37753000.00
ABEO balance_sheet (annual, 2023-12-31) — Payables: 6438000.00
ABEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8735000.00
ABEO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3688000.00
ABEO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ABEO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ABEO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ABEO income_statement (annual, 2023-12-31) — Pretax Income: -54188000.00
ABEO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -182000.00
ABEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABEO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -51636000.00
ABEO balance_sheet (annual, 2023-12-31) — Receivables: 2444000.00
ABEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1605000.00
ABEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3198000.00
ABEO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ABEO income_statement (annual, 2023-12-31) — Research And Development: 31091000.00
ABEO balance_sheet (annual, 2023-12-31) — Restricted Cash: 338000.00
ABEO balance_sheet (annual, 2023-12-31) — Retained Earnings: -749524000.00
ABEO cash_flow (annual, 2023-12-31) — Sale Of Investment: 51971000.00
ABEO cash_flow (annual, 2023-12-31) — Sale Of PPE: 204000.00
ABEO income_statement (annual, 2023-12-31) — Selling General And Administration: 19004000.00
ABEO balance_sheet (annual, 2023-12-31) — Share Issued: 26523878.00
ABEO income_statement (annual, 2023-12-31) — Special Income Charges: 1065000.00
ABEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4768000.00
ABEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14826000.00
ABEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14826000.00
ABEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Total Assets: 64002000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 14826000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Debt: 5400000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14826000.00
ABEO income_statement (annual, 2023-12-31) — Total Expenses: 51700000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49176000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8265000.00
ABEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35754000.00
ABEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47135000.00
ABEO income_statement (annual, 2023-12-31) — Total Unusual Items: -10630000.00
ABEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10630000.00
ABEO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ABEO balance_sheet (annual, 2023-12-31) — Working Capital: 42315000.00
ABEO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48081758.00
ABEO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.63
ABEO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
ABEO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
ABEO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48081758.00
ABEO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.63
ABEO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ABEO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ABEO balance_sheet (quarterly, 2024-09-30) — Net Debt: 2924000.00
ABEO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ABEO balance_sheet (quarterly, 2024-09-30) — Other Payable: 4921000.00
ABEO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ABEO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ABEO income_statement (annual, 2024-12-31) — +Operating Expense: 64211000.00
ABEO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3441000.00
ABEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14980000.00
ABEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 856824000.00
ABEO income_statement (annual, 2024-12-31) — Basic Average Shares: 41048206.00
ABEO income_statement (annual, 2024-12-31) — Basic EPS: -1.55
ABEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14811000.00
ABEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2446000.00
ABEO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2446000.00
ABEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4085000.00
ABEO balance_sheet (annual, 2024-12-31) — Capital Stock: 457000.00
ABEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23357000.00
ABEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97720000.00
ABEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 104139000.00
ABEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39240000.00
ABEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -56015000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3493000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ABEO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ABEO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 181000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1299000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Payable: -3493000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3493000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -564000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Receivables: 792000.00
ABEO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ABEO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4383000.00
ABEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ABEO cash_flow (annual, 2024-12-31) — Changes In Cash: 8884000.00
ABEO balance_sheet (annual, 2024-12-31) — Common Stock: 457000.00
ABEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44031000.00
ABEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 85628000.00
ABEO balance_sheet (annual, 2024-12-31) — Construction In Progress: 624000.00
ABEO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1941000.00
ABEO balance_sheet (annual, 2024-12-31) — Current Assets: 100853000.00
ABEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 823000.00
ABEO balance_sheet (annual, 2024-12-31) — Current Debt: 5926000.00
ABEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6749000.00
ABEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 16587000.00
ABEO cash_flow (annual, 2024-12-31) — Depreciation: 2907000.00
ABEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2907000.00
ABEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2907000.00
ABEO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 32014000.00
ABEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 41048206.00
ABEO income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
ABEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63734000.00
ABEO income_statement (annual, 2024-12-31) — EBIT: -59526000.00
ABEO income_statement (annual, 2024-12-31) — EBITDA: -56619000.00
ABEO cash_flow (annual, 2024-12-31) — End Cash Position: 23695000.00
ABEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 104139000.00
ABEO balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ABEO cash_flow (annual, 2024-12-31) — Free Cash Flow: -58461000.00
ABEO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 755000.00
ABEO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
ABEO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ABEO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ABEO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ABEO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -755000.00
ABEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
ABEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 29851000.00
ABEO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7678000.00
ABEO balance_sheet (annual, 2024-12-31) — Gross PPE: 22962000.00
ABEO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ABEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7000.00
ABEO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ABEO income_statement (annual, 2024-12-31) — Interest Expense: 4208000.00
ABEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4208000.00
ABEO income_statement (annual, 2024-12-31) — Interest Income: 4246000.00
ABEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4246000.00
ABEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2670000.00
ABEO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Invested Capital: 62994000.00
ABEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39240000.00
ABEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 85628000.00
ABEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
ABEO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Leases: 8805000.00
ABEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3262000.00
ABEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 13037000.00
ABEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16299000.00
ABEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
ABEO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1113000.00
ABEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 85628000.00
ABEO income_statement (annual, 2024-12-31) — Net Income: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63734000.00
ABEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63734000.00
ABEO income_statement (annual, 2024-12-31) — Net Interest Income: 38000.00
ABEO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -36812000.00
ABEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
ABEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
ABEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38000.00
ABEO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1489000.00
ABEO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -199000.00
ABEO balance_sheet (annual, 2024-12-31) — Net PPE: 7982000.00
ABEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18000.00
ABEO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44031000.00
ABEO income_statement (annual, 2024-12-31) — Normalized EBITDA: -55864000.00
ABEO income_statement (annual, 2024-12-31) — Normalized Income: -62979000.00
ABEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56015000.00
ABEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 753000.00
ABEO income_statement (annual, 2024-12-31) — Operating Income: -64211000.00
ABEO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45644091.00
ABEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1143000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5926000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64000.00
ABEO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 64000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8000.00
ABEO income_statement (annual, 2024-12-31) — Other Gand A: 29851000.00
ABEO income_statement (quarterly, 2024-12-31) — Other Gand A: 7678000.00
ABEO income_statement (annual, 2024-12-31) — Other Income Expense: 439000.00
ABEO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1814000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96000.00
ABEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1194000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Properties: 12420000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Receivables: 1652000.00
ABEO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 74363000.00
ABEO balance_sheet (annual, 2024-12-31) — Payables: 3441000.00
ABEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5382000.00
ABEO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4392000.00
ABEO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ABEO income_statement (annual, 2024-12-31) — Pretax Income: -63734000.00
ABEO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABEO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -157010000.00
ABEO balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Receivables: 1652000.00
ABEO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ABEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2907000.00
ABEO income_statement (annual, 2024-12-31) — Research And Development: 34360000.00
ABEO balance_sheet (annual, 2024-12-31) — Restricted Cash: 338000.00
ABEO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 338000.00
ABEO balance_sheet (annual, 2024-12-31) — Retained Earnings: -813258000.00
ABEO cash_flow (annual, 2024-12-31) — Sale Of Investment: 120198000.00
ABEO cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
ABEO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ABEO income_statement (annual, 2024-12-31) — Selling General And Administration: 29851000.00
ABEO balance_sheet (annual, 2024-12-31) — Share Issued: 45644091.00
ABEO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ABEO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ABEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6628000.00
ABEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44031000.00
ABEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44031000.00
ABEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABEO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ABEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Total Assets: 108931000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 57068000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Debt: 23048000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44031000.00
ABEO income_statement (annual, 2024-12-31) — Total Expenses: 64211000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64900000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8078000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48313000.00
ABEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64211000.00
ABEO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ABEO income_statement (annual, 2024-12-31) — Total Unusual Items: -755000.00
ABEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -755000.00
ABEO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ABEO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ABEO balance_sheet (annual, 2024-12-31) — Working Capital: 84266000.00
ABEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19727000.00
ABEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5018000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15513000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 866260000.00
ABEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49778801.00
ABEO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
ABEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23695000.00
ABEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1401000.00
ABEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1401000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4691000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 490000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15936000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84155000.00
ABEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6768000.00
ABEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4213000.00
ABEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18402000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2378000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 39000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -250000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Payable: -2378000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2378000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -868000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 35000.00
ABEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3422000.00
ABEO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7421000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 490000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41396000.00
ABEO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6799000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3280000.00
ABEO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2039000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 88121000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 613000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Debt: 8148000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8761000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17983000.00
ABEO cash_flow (quarterly, 2025-03-31) — Depreciation: 815000.00
ABEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 815000.00
ABEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 815000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 24769000.00
ABEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49778801.00
ABEO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
ABEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — EBIT: -11031000.00
ABEO income_statement (quarterly, 2025-03-31) — EBITDA: -10216000.00
ABEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 16274000.00
ABEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6768000.00
ABEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19803000.00
ABEO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7245000.00
ABEO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7245000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -67000.00
ABEO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9786000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26699000.00
ABEO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Interest Expense: 998000.00
ABEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 998000.00
ABEO income_statement (quarterly, 2025-03-31) — Interest Income: 1310000.00
ABEO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1310000.00
ABEO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 675000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60682000.00
ABEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4213000.00
ABEO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6799000.00
ABEO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Leases: 8805000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4078000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11138000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15216000.00
ABEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1189000.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6799000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3350000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12029000.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12029000.00
ABEO income_statement (quarterly, 2025-03-31) — Net Interest Income: 312000.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5614000.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 312000.00
ABEO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -31000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11186000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41396000.00
ABEO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17461000.00
ABEO income_statement (quarterly, 2025-03-31) — Normalized Income: -19274000.00
ABEO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18402000.00
ABEO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7245000.00
ABEO income_statement (quarterly, 2025-03-31) — Operating Income: -19727000.00
ABEO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48953171.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2011000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8148000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 317000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -67000.00
ABEO income_statement (quarterly, 2025-03-31) — Other Gand A: 9786000.00
ABEO income_statement (quarterly, 2025-03-31) — Other Income Expense: 7386000.00
ABEO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 778000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57000.00
ABEO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 141000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Properties: 13425000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1617000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68219000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Payables: 5018000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7057000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1848000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 29383617.00
ABEO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Pretax Income: -12029000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ABEO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -48645000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Receivables: 1617000.00
ABEO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 815000.00
ABEO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Research And Development: 9941000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 338000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -825287000.00
ABEO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54259000.00
ABEO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9786000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 48953171.00
ABEO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2701000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41396000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41396000.00
ABEO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ABEO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 99364000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52534000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 23977000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41396000.00
ABEO income_statement (quarterly, 2025-03-31) — Total Expenses: 19727000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57968000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11243000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39985000.00
ABEO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19727000.00
ABEO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7245000.00
ABEO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7245000.00
ABEO balance_sheet (quarterly, 2025-03-31) — Working Capital: 70138000.00
ABEO income_statement (quarterly, 2025-06-30) — +Operating Expense: 23092000.00
ABEO income_statement (quarterly, 2025-06-30) — +Total Revenue: 400000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7337000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16058000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 879563000.00
ABEO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 4834000.00
ABEO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52524510.00
ABEO income_statement (quarterly, 2025-06-30) — Basic EPS: 2.07
ABEO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16274000.00
ABEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2901000.00
ABEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2901000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4515000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 512000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163535000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 225518000.00
ABEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10495000.00
ABEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 155888000.00
ABEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18784000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3679000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2686000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -281000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -479000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Payable: 19191000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19191000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -79000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13000.00
ABEO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15653000.00
ABEO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 147599000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 512000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163576000.00
ABEO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10501000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4800000.00
ABEO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2400000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 232262000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 537000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5556000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6093000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34517000.00
ABEO cash_flow (quarterly, 2025-06-30) — Depreciation: 768000.00
ABEO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 768000.00
ABEO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 768000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 30157000.00
ABEO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66640620.00
ABEO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.71
ABEO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 113667000.00
ABEO income_statement (quarterly, 2025-06-30) — EBIT: 125302000.00
ABEO income_statement (quarterly, 2025-06-30) — EBITDA: 126070000.00
ABEO cash_flow (quarterly, 2025-06-30) — End Cash Position: 163873000.00
ABEO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10495000.00
ABEO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21685000.00
ABEO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5388000.00
ABEO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5388000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
ABEO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17149000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29691000.00
ABEO income_statement (quarterly, 2025-06-30) — Gross Profit: 300000.00
ABEO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ABEO income_statement (quarterly, 2025-06-30) — Interest Expense: 957000.00
ABEO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 957000.00
ABEO income_statement (quarterly, 2025-06-30) — Interest Income: 1027000.00
ABEO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1027000.00
ABEO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 683000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Inventory: 2686000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 183137000.00
ABEO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 155888000.00
ABEO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10501000.00
ABEO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ABEO balance_sheet (quarterly, 2025-06-30) — Leases: 8913000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3978000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14005000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17983000.00
ABEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ABEO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2236000.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10501000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 108833000.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108833000.00
ABEO income_statement (quarterly, 2025-06-30) — Net Interest Income: 70000.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6423000.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ABEO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 70000.00
ABEO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 13633000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163576000.00
ABEO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131458000.00
ABEO income_statement (quarterly, 2025-06-30) — Normalized Income: 113548848.68
ABEO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18784000.00
ABEO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -146978000.00
ABEO income_statement (quarterly, 2025-06-30) — Operating Income: -22792000.00
ABEO income_statement (quarterly, 2025-06-30) — Operating Revenue: 400000.00
ABEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51248032.00