speb/financial-data huggingface dataset:
AUPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 77188000.00
AUPH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AUPH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AUPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11647000.00
AUPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11647000.00
AUPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 143236000.00
AUPH income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
AUPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78020000.00
AUPH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 800000.00
AUPH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 7600000.00
AUPH income_statement (annual, 2023-12-31) — EBIT: -74694000.00
AUPH income_statement (annual, 2023-12-31) — EBITDA: -63047000.00
AUPH cash_flow (annual, 2023-12-31) — End Cash Position: 48875000.00
AUPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5130000.00
AUPH balance_sheet (annual, 2023-12-31) — Finished Goods: 583000.00
AUPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -34179000.00
AUPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -730000.00
AUPH income_statement (annual, 2023-12-31) — General And Administrative Expense: 195036000.00
AUPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4977000.00
AUPH balance_sheet (annual, 2023-12-31) — Gross PPE: 118477000.00
AUPH income_statement (annual, 2023-12-31) — Gross Profit: 161365000.00
AUPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 496000.00
AUPH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 667000.00
AUPH income_statement (annual, 2023-12-31) — Interest Expense: 2775000.00
AUPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2775000.00
AUPH income_statement (annual, 2023-12-31) — Interest Income: 16997000.00
AUPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16997000.00
AUPH balance_sheet (annual, 2023-12-31) — Inventory: 39705000.00
AUPH balance_sheet (annual, 2023-12-31) — Invested Capital: 377954000.00
AUPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6706000.00
AUPH balance_sheet (annual, 2023-12-31) — Investments And Advances: 201000.00
AUPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Leases: 3243000.00
AUPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82009000.00
AUPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82009000.00
AUPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10025000.00
AUPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2021000.00
AUPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUPH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5949000.00
AUPH income_statement (annual, 2023-12-31) — Net Income: -78020000.00
AUPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78020000.00
AUPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78020000.00
AUPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78020000.00
AUPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78020000.00
AUPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78020000.00
AUPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78020000.00
AUPH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AUPH income_statement (annual, 2023-12-31) — Net Interest Income: 14222000.00
AUPH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5876000.00
AUPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10025000.00
AUPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10025000.00
AUPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14222000.00
AUPH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2279000.00
AUPH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11864000.00
AUPH balance_sheet (annual, 2023-12-31) — Net PPE: 116567000.00
AUPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -718000.00
AUPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 372977000.00
AUPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -63047000.00
AUPH income_statement (annual, 2023-12-31) — Normalized Income: -78020000.00
AUPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33461000.00
AUPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5949000.00
AUPH income_statement (annual, 2023-12-31) — Operating Income: -91691000.00
AUPH income_statement (annual, 2023-12-31) — Operating Revenue: 175513000.00
AUPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143833000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 1031000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1588000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -730000.00
AUPH income_statement (annual, 2023-12-31) — Other Gand A: 195036000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4977000.00
AUPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1515000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1517000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3311000.00
AUPH income_statement (annual, 2023-12-31) — Other Operating Expenses: 8379000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Properties: 113213000.00
AUPH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 301614000.00
AUPH balance_sheet (annual, 2023-12-31) — Payables: 5127000.00
AUPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55189000.00
AUPH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9486000.00
AUPH income_statement (annual, 2023-12-31) — Pretax Income: -77469000.00
AUPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7174000.00
AUPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUPH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AUPH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -523500000.00
AUPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -718000.00
AUPH balance_sheet (annual, 2023-12-31) — Raw Materials: 1746000.00
AUPH balance_sheet (annual, 2023-12-31) — Receivables: 24089000.00
AUPH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14148000.00
AUPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11647000.00
AUPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10025000.00
AUPH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AUPH income_statement (annual, 2023-12-31) — Research And Development: 49641000.00
AUPH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -942322000.00
AUPH income_statement (annual, 2023-12-31) — Salaries And Wages: 119279000.00
AUPH cash_flow (annual, 2023-12-31) — Sale Of Investment: 529376000.00
AUPH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18287000.00
AUPH income_statement (annual, 2023-12-31) — Selling General And Administration: 195036000.00
AUPH balance_sheet (annual, 2023-12-31) — Share Issued: 143833000.00
AUPH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AUPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45311000.00
AUPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 377954000.00
AUPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 372977000.00
AUPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUPH income_statement (annual, 2023-12-31) — Tax Provision: 551000.00
AUPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AUPH balance_sheet (annual, 2023-12-31) — Total Assets: 548062000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 377954000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Debt: 97607000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 377954000.00
AUPH income_statement (annual, 2023-12-31) — Total Expenses: 267204000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170108000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123262000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92920000.00
AUPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -91691000.00
AUPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 667000.00
AUPH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AUPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Work In Process: 37376000.00
AUPH balance_sheet (annual, 2023-12-31) — Working Capital: 347612000.00
AUPH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4179000.00
AUPH cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -129000.00
AUPH income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2728000.00
AUPH income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2728000.00
AUPH income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2728000.00
AUPH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 800000.00
AUPH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 7000000.00
AUPH balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
AUPH balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1007000.00
AUPH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
AUPH balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
AUPH balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
AUPH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
AUPH balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1007000.00
AUPH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
AUPH income_statement (annual, 2024-12-31) — +Operating Expense: 188466000.00
AUPH income_statement (annual, 2024-12-31) — +Total Revenue: 235133000.00
AUPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 5187000.00
AUPH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36544000.00
AUPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2533000.00
AUPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126999000.00
AUPH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12731000.00
AUPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AUPH income_statement (annual, 2024-12-31) — Basic Average Shares: 143057000.00
AUPH income_statement (annual, 2024-12-31) — Basic EPS: 0.04
AUPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48875000.00
AUPH cash_flow (annual, 2024-12-31) — Capital Expenditure: -281000.00
AUPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79369000.00
AUPH balance_sheet (annual, 2024-12-31) — Capital Stock: 1187696000.00
AUPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83433000.00
AUPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358476000.00
AUPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49092000.00
AUPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 39262000.00
AUPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44388000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Account Payable: 860000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13330000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Inventory: 477000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31000.00
AUPH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 43000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -750000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5789000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Payable: 860000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14190000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1834000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Receivables: -12455000.00
AUPH cash_flow (annual, 2024-12-31) — Change In Working Capital: 5448000.00
AUPH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12455000.00
AUPH cash_flow (annual, 2024-12-31) — Changes In Cash: 34558000.00
AUPH balance_sheet (annual, 2024-12-31) — Common Stock: 1187696000.00
AUPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 377478000.00
AUPH cash_flow (annual, 2024-12-31) — Common Stock Payments: -40239000.00
AUPH income_statement (annual, 2024-12-31) — Cost Of Revenue: 28248000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64468000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Assets: 446596000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15072000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15072000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11002000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11002000.00
AUPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 97763000.00
AUPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AUPH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AUPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19445000.00
AUPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19445000.00
AUPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 146194000.00
AUPH income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
AUPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5752000.00
AUPH income_statement (annual, 2024-12-31) — EBIT: 12283000.00
AUPH income_statement (annual, 2024-12-31) — EBITDA: 31728000.00
AUPH cash_flow (annual, 2024-12-31) — End Cash Position: 83433000.00
AUPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49092000.00
AUPH balance_sheet (annual, 2024-12-31) — Finished Goods: 903000.00
AUPH cash_flow (annual, 2024-12-31) — Free Cash Flow: 44107000.00
AUPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -647000.00
AUPH income_statement (annual, 2024-12-31) — General And Administrative Expense: 157934000.00
AUPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4355000.00
AUPH balance_sheet (annual, 2024-12-31) — Gross PPE: 101404000.00
AUPH income_statement (annual, 2024-12-31) — Gross Profit: 206885000.00
AUPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2184000.00
AUPH income_statement (annual, 2024-12-31) — Interest Expense: 4835000.00
AUPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4835000.00
AUPH income_statement (annual, 2024-12-31) — Interest Income: 16970000.00
AUPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16970000.00
AUPH balance_sheet (annual, 2024-12-31) — Inventory: 39228000.00
AUPH balance_sheet (annual, 2024-12-31) — Invested Capital: 377478000.00
AUPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39262000.00
AUPH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AUPH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AUPH balance_sheet (annual, 2024-12-31) — Leases: 3243000.00
AUPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64297000.00
AUPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64297000.00
AUPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11989000.00
AUPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2021000.00
AUPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40239000.00
AUPH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5910000.00
AUPH income_statement (annual, 2024-12-31) — Net Income: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5752000.00
AUPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5752000.00
AUPH income_statement (annual, 2024-12-31) — Net Interest Income: 12135000.00
AUPH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39586000.00
AUPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11989000.00
AUPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11989000.00
AUPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12135000.00
AUPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6134000.00
AUPH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -43000.00
AUPH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
AUPH balance_sheet (annual, 2024-12-31) — Net PPE: 98871000.00
AUPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -281000.00
AUPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373123000.00
AUPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
AUPH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
AUPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1699000.00
AUPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1699000.00
AUPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AUPH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AUPH income_statement (annual, 2024-12-31) — Normalized EBITDA: 54834000.00
AUPH income_statement (annual, 2024-12-31) — Normalized Income: 23596483.35
AUPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44388000.00
AUPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5910000.00
AUPH income_statement (annual, 2024-12-31) — Operating Income: 18419000.00
AUPH income_statement (annual, 2024-12-31) — Operating Revenue: 235133000.00
AUPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140883000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1129000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1531000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -647000.00
AUPH income_statement (annual, 2024-12-31) — Other Gand A: 53062000.00
AUPH income_statement (annual, 2024-12-31) — Other Income Expense: -23106000.00
AUPH income_statement (quarterly, 2024-12-31) — Other Income Expense: -15351000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4355000.00
AUPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 788000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 823000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9408000.00
AUPH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9408000.00
AUPH income_statement (annual, 2024-12-31) — Other Operating Expenses: -4347000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Properties: 96140000.00
AUPH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 275043000.00
AUPH balance_sheet (annual, 2024-12-31) — Payables: 5690000.00
AUPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70158000.00
AUPH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11219000.00
AUPH income_statement (annual, 2024-12-31) — Pretax Income: 7448000.00
AUPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9270000.00
AUPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUPH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -545832000.00
AUPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -281000.00
AUPH balance_sheet (annual, 2024-12-31) — Raw Materials: 1702000.00
AUPH balance_sheet (annual, 2024-12-31) — Receivables: 36544000.00
AUPH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28248000.00
AUPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19445000.00
AUPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11989000.00
AUPH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40239000.00
AUPH income_statement (annual, 2024-12-31) — Research And Development: 20785000.00
AUPH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23106000.00
AUPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -936570000.00
AUPH income_statement (annual, 2024-12-31) — Salaries And Wages: 104872000.00
AUPH cash_flow (annual, 2024-12-31) — Sale Of Investment: 585418000.00
AUPH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14094000.00
AUPH income_statement (annual, 2024-12-31) — Selling General And Administration: 172028000.00
AUPH balance_sheet (annual, 2024-12-31) — Share Issued: 140883000.00
AUPH income_statement (annual, 2024-12-31) — Special Income Charges: -23106000.00
AUPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31596000.00
AUPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 377478000.00
AUPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373123000.00
AUPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5261516.65
AUPH income_statement (annual, 2024-12-31) — Tax Provision: 1696000.00
AUPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AUPH balance_sheet (annual, 2024-12-31) — Total Assets: 550645000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 377478000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Debt: 79369000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 377478000.00
AUPH income_statement (annual, 2024-12-31) — Total Expenses: 216714000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173167000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104049000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75404000.00
AUPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4687000.00
AUPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 503000.00
AUPH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 503000.00
AUPH income_statement (annual, 2024-12-31) — Total Unusual Items: -23106000.00
AUPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23106000.00
AUPH balance_sheet (annual, 2024-12-31) — Work In Process: 36623000.00
AUPH balance_sheet (annual, 2024-12-31) — Working Capital: 348833000.00
AUPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 30511000.00
AUPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 62465000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4220000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40350000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2688000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100979000.00
AUPH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2656000.00
AUPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138917000.00
AUPH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
AUPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83433000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3954000.00
AUPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77910000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1163262000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66428000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 312901000.00
AUPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49337000.00
AUPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 31032000.00
AUPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1300000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -974000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23405000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6967000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -195000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4342000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Payable: -974000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24379000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6033000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3806000.00
AUPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24972000.00
AUPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3806000.00
AUPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17005000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1163262000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 350190000.00
AUPH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -46921000.00
AUPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8574000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42353000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 405762000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15544000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15544000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4594000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4594000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68406000.00
AUPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AUPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AUPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4856000.00
AUPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4856000.00
AUPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 143199000.00
AUPH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
AUPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — EBIT: 25416000.00
AUPH income_statement (quarterly, 2025-03-31) — EBITDA: 30272000.00
AUPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 66428000.00
AUPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49337000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3678000.00
AUPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1283000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -825000.00
AUPH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19369000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4158000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96795000.00
AUPH income_statement (quarterly, 2025-03-31) — Gross Profit: 53891000.00
AUPH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 246000.00
AUPH income_statement (quarterly, 2025-03-31) — Interest Expense: 1067000.00
AUPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1067000.00
AUPH income_statement (quarterly, 2025-03-31) — Interest Income: 3569000.00
AUPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3569000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Inventory: 46195000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350190000.00
AUPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 31032000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Leases: 3243000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62366000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62366000.00
AUPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2771000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2021000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -46921000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1812000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23344000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23344000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 2502000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31049000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2771000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2771000.00
AUPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2502000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8933000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 94107000.00
AUPH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 346032000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12450000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12450000.00
AUPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31805000.00
AUPH income_statement (quarterly, 2025-03-31) — Normalized Income: 24814147.00
AUPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1300000.00
AUPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1812000.00
AUPH income_statement (quarterly, 2025-03-31) — Operating Income: 23380000.00
AUPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 62465000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137747000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 781000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1695000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -825000.00
AUPH income_statement (quarterly, 2025-03-31) — Other Gand A: 10742000.00
AUPH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1533000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4158000.00
AUPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2325000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 823000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11438000.00
AUPH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4429000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 87577000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 246473000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Payables: 4220000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46573000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5535000.00
AUPH income_statement (quarterly, 2025-03-31) — Pretax Income: 24349000.00
AUPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9288000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AUPH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -91986000.00
AUPH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 771000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Receivables: 40350000.00
AUPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8574000.00
AUPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4856000.00
AUPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2771000.00
AUPH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -46921000.00
AUPH income_statement (quarterly, 2025-03-31) — Research And Development: 5743000.00
AUPH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1533000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -913226000.00
AUPH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8627000.00
AUPH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 123035000.00
AUPH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 970000.00
AUPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20339000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 137747000.00
AUPH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1533000.00
AUPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -3409000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 350190000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 346032000.00
AUPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -62853.00
AUPH income_statement (quarterly, 2025-03-31) — Tax Provision: 1005000.00
AUPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
AUPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 504850000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 350190000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 77910000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 350190000.00
AUPH income_statement (quarterly, 2025-03-31) — Total Expenses: 39085000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 154660000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99088000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86254000.00
AUPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21847000.00
AUPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1533000.00
AUPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1533000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Work In Process: 41746000.00
AUPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 337356000.00
AUPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 42696000.00
AUPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 70008000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3312000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40091000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2843000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105337000.00
AUPH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2563000.00
AUPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134873000.00
AUPH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
AUPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66428000.00
AUPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -98000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81830000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1122582000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53002000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315133000.00
AUPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44394000.00
AUPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13273000.00
AUPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44241000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -901000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6269000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -308000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 730000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -200000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 805000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Payable: -901000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5368000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -927000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 259000.00
AUPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5727000.00
AUPH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 259000.00
AUPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13426000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1122582000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 335301000.00
AUPH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -42564000.00
AUPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7115000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 49704000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 408970000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17214000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17214000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5499000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5499000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78266000.00
AUPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4864000.00
AUPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4864000.00
AUPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137526000.00
AUPH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
AUPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — EBIT: 23273000.00
AUPH income_statement (quarterly, 2025-06-30) — EBITDA: 28137000.00
AUPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 53002000.00
AUPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44394000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2567000.00
AUPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44143000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -905000.00
AUPH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25170000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4046000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92296000.00
AUPH income_statement (quarterly, 2025-06-30) — Gross Profit: 62893000.00
AUPH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 820000.00
AUPH income_statement (quarterly, 2025-06-30) — Interest Expense: 1117000.00
AUPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1117000.00
AUPH income_statement (quarterly, 2025-06-30) — Interest Income: 3190000.00
AUPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3190000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Inventory: 46503000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 335301000.00
AUPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13273000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Leases: 3243000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64616000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64616000.00
AUPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3430000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2021000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42564000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7453000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21513000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21513000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 2073000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13175000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3430000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3430000.00
AUPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2073000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -103000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 89453000.00
AUPH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -98000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 331255000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24379000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12349000.00
AUPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28251000.00
AUPH income_statement (quarterly, 2025-06-30) — Normalized Income: 21623691.55
AUPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44241000.00
AUPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7453000.00
AUPH income_statement (quarterly, 2025-06-30) — Operating Income: 20197000.00
AUPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 70008000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132668000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 665000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2537000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -905000.00
AUPH income_statement (quarterly, 2025-06-30) — Other Gand A: 10289000.00
AUPH income_statement (quarterly, 2025-06-30) — Other Income Expense: -114000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4046000.00
AUPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1807000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93000.00
AUPH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9246000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 87032000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 262131000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Payables: 3312000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53016000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6578000.00
AUPH income_statement (quarterly, 2025-06-30) — Pretax Income: 22156000.00
AUPH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1703000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AUPH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -145425000.00
AUPH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -98000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 771000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Receivables: 40091000.00
AUPH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7115000.00
AUPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4864000.00
AUPH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3430000.00
AUPH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -42564000.00
AUPH income_statement (quarterly, 2025-06-30) — Research And Development: 7432000.00
AUPH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 114000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -891713000.00
AUPH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14881000.00
AUPH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 132250000.00
AUPH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 848000.00
AUPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26018000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 132668000.00
AUPH income_statement (quarterly, 2025-06-30) — Special Income Charges: -114000.00
AUPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5440000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 335301000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 331255000.00
AUPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3308.45
AUPH income_statement (quarterly, 2025-06-30) — Tax Provision: 643000.00
AUPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
AUPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 502562000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 335301000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 81830000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 335301000.00
AUPH income_statement (quarterly, 2025-06-30) — Total Expenses: 49811000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 167261000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93592000.00
AUPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88995000.00
AUPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20083000.00
AUPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -114000.00
AUPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -114000.00