speb/financial-data huggingface dataset:
AAN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3079138.00
AAN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2851004.00
AAN.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -996.00
AAN.V income_statement (quarterly, 2025-06-30) — Operating Income: -2593122.00
AAN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18236685.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5436075.00
AAN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 111543.00
AAN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -19192.00
AAN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 486016.00
AAN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2466659.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 135191.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2048273.00
AAN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3098330.00
AAN.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 143828.00
AAN.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14920.00
AAN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14920.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72766018.00
AAN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
AAN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111543.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 127454413.00
AAN.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 6000000.00
AAN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15913890.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15913890.00
AAN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4399495.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -15913890.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 18236685.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -15913890.00
AAN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2593122.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20313385.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 434495.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19192.00
AAN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19192.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -16348385.00
AAN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2435304.00
AAN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1392.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -962408.00
AAN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AAN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3821172.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2379500.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2379500.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2379500.00
AAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1000000.00
AAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2441672.00
AAN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 564139.00
AAN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -496157.00
AAN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7245.00
AAN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 75227.00
AAN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1441672.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -19072293.00
AAN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12857.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3012240.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 19863776.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19863776.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22506171.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 29983.00
AAN.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12857.00
AAN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12857.00
AAN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12857.00
AAN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AAN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — EBIT: -2531312.00
AAN.V income_statement (quarterly, 2025-09-30) — EBITDA: -2518455.00
AAN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2379500.00
AAN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1000000.00
AAN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2441672.00
AAN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -83151.00
AAN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 395910.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1384046.00
AAN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -12857.00
AAN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 627091.00
AAN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 627091.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 791483.00
AAN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AAN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1180795.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 17484276.00
AAN.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1556.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3158403.00
AAN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3158403.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -627091.00
AAN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1000000.00
AAN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -627091.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 421638.00
AAN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AAN.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1000000.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19072293.00
AAN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2435304.00
AAN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3075252.00
AAN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2441672.00
AAN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1556.00
AAN.V income_statement (quarterly, 2025-09-30) — Operating Income: -2448161.00
AAN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19863776.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5436075.00
AAN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 395910.00
AAN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -83151.00
AAN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 627091.00
AAN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2039394.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 631348.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2612412.00
AAN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3158403.00
AAN.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 632740.00
AAN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12857.00
AAN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12857.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75924421.00
AAN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
AAN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 395910.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 127454413.00
AAN.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1000000.00
AAN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -19072293.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19072293.00
AAN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3433878.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -19072293.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 19863776.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -19072293.00
AAN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2448161.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22506171.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 421638.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -83151.00
AAN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -83151.00
AAN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -19493931.00
AAN.V income_statement (annual, 2025-12-31) — +Operating Expense: 10660029.00
AAN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2699127.00
AAN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AAN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AAN.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6107.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6107.00
AAN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -996673.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -996673.00
AAN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 127454413.00
AAN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.10
AAN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1274003.00
AAN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2379500.00
AAN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -137239.00
AAN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345655.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345655.00
AAN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345655.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345655.00
AAN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 345655.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 345655.00
AAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9738231.00
AAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 938231.00
AAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137239.00
AAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137239.00
AAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8950307.00
AAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1255804.00
AAN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1530034.00
AAN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 631485.00
AAN.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16424.00
AAN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 490397.00
AAN.V cash_flow (annual, 2025-12-31) — Change In Receivables: 5788.00
AAN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4715.00
AAN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1519398.00
AAN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1117167.00
AAN.V cash_flow (annual, 2025-12-31) — Changes In Cash: 650685.00
AAN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -454812.00
AAN.V balance_sheet (annual, 2025-12-31) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 51416053.00
AAN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21394473.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -21394473.00
AAN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 76963.00
AAN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34265.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Assets: 2562142.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2562142.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Debt: 22080292.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 22080292.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22080292.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22080292.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 561769.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 561769.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 25332840.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25332840.00
AAN.V balance_sheet (annual, 2025-12-31) — Current Provisions: 8651.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8651.00
AAN.V cash_flow (annual, 2025-12-31) — Depreciation: 76963.00
AAN.V cash_flow (quarterly, 2025-12-31) — Depreciation: 34265.00
AAN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76963.00
AAN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34265.00
AAN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76963.00
AAN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34265.00
AAN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 127454413.00
AAN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
AAN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — EBIT: -10698515.00
AAN.V income_statement (quarterly, 2025-12-31) — EBIT: -2556646.00
AAN.V income_statement (annual, 2025-12-31) — EBITDA: -10621552.00
AAN.V income_statement (quarterly, 2025-12-31) — EBITDA: -2522381.00
AAN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -71373.00
AAN.V cash_flow (annual, 2025-12-31) — End Cash Position: 1853315.00
AAN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1853315.00
AAN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9738231.00
AAN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 938231.00
AAN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9087546.00
AAN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1393043.00
AAN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6884.00
AAN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 145153.00
AAN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 613826.00
AAN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -177058.00
AAN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1521285.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1521285.00
AAN.V income_statement (annual, 2025-12-31) — Gross Profit: -76963.00
AAN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -34265.00
AAN.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AAN.V income_statement (annual, 2025-12-31) — Interest Expense: 2154707.00
AAN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 716516.00
AAN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2154707.00
AAN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 716516.00
AAN.V income_statement (annual, 2025-12-31) — Interest Income: 31593.00
AAN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31593.00
AAN.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AAN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 685819.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 685819.00
AAN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137239.00
AAN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -137239.00
AAN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10300000.00
AAN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1500000.00
AAN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1318034.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1318034.00
AAN.V balance_sheet (annual, 2025-12-31) — Minority Interest: -851613.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -851613.00
AAN.V balance_sheet (annual, 2025-12-31) — Net Debt: 21734637.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 21734637.00
AAN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 61281.00
AAN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 60587.00
AAN.V income_statement (annual, 2025-12-31) — Net Income: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3273162.00
AAN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12853222.00
AAN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3273162.00
AAN.V income_statement (annual, 2025-12-31) — Net Interest Income: -2123114.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -684923.00
AAN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10300000.00
AAN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1500000.00
AAN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2123114.00
AAN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -684923.00
AAN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -561769.00
AAN.V balance_sheet (annual, 2025-12-31) — Net PPE: 524612.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 524612.00
AAN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -137239.00
AAN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -137239.00
AAN.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10300000.00
AAN.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1500000.00
AAN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21394473.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21394473.00
AAN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -10628436.00
AAN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2667534.00
AAN.V income_statement (annual, 2025-12-31) — Normalized Income: -12860106.00
AAN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3418315.00
AAN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8950307.00
AAN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1255804.00
AAN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 61281.00
AAN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 60587.00
AAN.V income_statement (annual, 2025-12-31) — Operating Income: -10736992.00
AAN.V income_statement (quarterly, 2025-12-31) — Operating Income: -2733392.00
AAN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AAN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AAN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 22080292.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 22080292.00
AAN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5535444.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5535444.00
AAN.V income_statement (annual, 2025-12-31) — Other Gand A: 467714.00
AAN.V income_statement (quarterly, 2025-12-31) — Other Gand A: -321427.00
AAN.V income_statement (annual, 2025-12-31) — Other Income Expense: 6884.00
AAN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 145153.00
AAN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2154707.00
AAN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 716516.00
AAN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 10046203.00
AAN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2876185.00
AAN.V balance_sheet (annual, 2025-12-31) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 203251.00
AAN.V balance_sheet (annual, 2025-12-31) — Other Receivables: 140951.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140951.00
AAN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3243897.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3243897.00
AAN.V income_statement (annual, 2025-12-31) — Pretax Income: -12853222.00
AAN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3273162.00
AAN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10546.00
AAN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137239.00
AAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -137239.00
AAN.V balance_sheet (annual, 2025-12-31) — Receivables: 147058.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 147058.00
AAN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76963.00
AAN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34265.00
AAN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76963.00
AAN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34265.00
AAN.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 1507660.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1507660.00
AAN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -78345970.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78345970.00
AAN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 146112.00
AAN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 144369.00
AAN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 613826.00
AAN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -177058.00
AAN.V balance_sheet (annual, 2025-12-31) — Share Issued: 127454413.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 127454413.00
AAN.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10300000.00
AAN.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1500000.00
AAN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 101112.00
AAN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 99369.00
AAN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21394473.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -21394473.00
AAN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21394473.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21394473.00
AAN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AAN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Assets: 3086754.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3086754.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -21394473.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -21394473.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Debt: 22080292.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 22080292.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22246086.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -22246086.00
AAN.V income_statement (annual, 2025-12-31) — Total Expenses: 10736992.00
AAN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2733392.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25332840.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25332840.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 524612.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 524612.00
AAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12853222.00
AAN.V income_statement (annual, 2025-12-31) — Total Unusual Items: 6884.00
AAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 145153.00
AAN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6884.00
AAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 145153.00
AAN.V balance_sheet (annual, 2025-12-31) — Working Capital: -22770698.00
AAN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -22770698.00
AAN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2226504.00
AAN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10630.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1016946.00
AAN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AAN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1853315.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 310546.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 310546.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 310546.00
AAN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1312888.00
AAN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1275483.00
AAN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 860991.00
AAN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -58156.00
AAN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4528.00
AAN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 798307.00
AAN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37305.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -24148983.00
AAN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20373.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3089214.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 24663822.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24663822.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1035641.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28777503.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8798.00
AAN.V cash_flow (quarterly, 2026-03-31) — Depreciation: 20373.00
AAN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20373.00
AAN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20373.00
AAN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AAN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2886426.00
AAN.V income_statement (quarterly, 2026-03-31) — EBIT: -2246877.00
AAN.V income_statement (quarterly, 2026-03-31) — EBITDA: -2226504.00
AAN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46784.00
AAN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1843836.00
AAN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1312888.00
AAN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1275583.00
AAN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -69519.00
AAN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 314351.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1521285.00
AAN.V income_statement (quarterly, 2026-03-31) — Gross Profit: -20373.00
AAN.V income_statement (quarterly, 2026-03-31) — Interest Income: 43286.00
AAN.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 43286.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 514839.00
AAN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1786760.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1318034.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1034967.00
AAN.V income_statement (quarterly, 2026-03-31) — Minority Interests: 183354.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 24353276.00
AAN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 46931.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income: -2886426.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2886426.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3069880.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2886426.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2886426.00
AAN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3069780.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3069880.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -753484.00
AAN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1786760.00
AAN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -753484.00
AAN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -473872.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 504339.00
AAN.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1786760.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -24148983.00
AAN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2156985.00
AAN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2816907.00
AAN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1275583.00
AAN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 46931.00
AAN.V income_statement (quarterly, 2026-03-31) — Operating Income: -2246877.00
AAN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24663822.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5667360.00
AAN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 171185.00
AAN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -69519.00
AAN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 796670.00
AAN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1912153.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 199107.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4104883.00
AAN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3069880.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 209737.00
AAN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20373.00
AAN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20373.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1533290.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81232396.00
AAN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 143166.00
AAN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 314351.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 127454413.00
AAN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1786760.00
AAN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 131916.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -24148983.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -24148983.00
AAN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3593553.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -24148983.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 24663822.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -25183950.00
AAN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2246877.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28777503.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 504339.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3113066.00
AAN.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 796770.00
AAN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -69519.00
AAN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -69519.00
AAN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -25688289.00
AAOI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
AAOI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1000.00
AAOI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1000.00
AAOI cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1000.00
AAOI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
AAOI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 47974000.00
AAOI balance_sheet (annual, 2021-12-31) — Net Debt: 106911000.00
AAOI balance_sheet (annual, 2021-12-31) — Notes Receivable: 8148000.00
AAOI income_statement (annual, 2021-12-31) — Other Special Charges: -6229000.00
AAOI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1000.00
AAOI income_statement (annual, 2022-12-31) — +Operating Expense: 92465000.00
AAOI income_statement (annual, 2022-12-31) — +Total Revenue: 222818000.00
AAOI balance_sheet (annual, 2022-12-31) — Accounts Payable: 47845000.00
AAOI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61175000.00
AAOI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -177519000.00
AAOI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 391526000.00
AAOI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
AAOI income_statement (annual, 2022-12-31) — Basic Average Shares: 27846000.00
AAOI income_statement (annual, 2022-12-31) — Basic EPS: -2.38
AAOI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41136000.00
AAOI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86372000.00
AAOI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3708000.00
AAOI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6609000.00
AAOI balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
AAOI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24685000.00
AAOI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24685000.00
AAOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10753000.00
AAOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3834000.00
AAOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14022000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Account Payable: 12966000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5260000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
AAOI cash_flow (annual, 2022-12-31) — Change In Inventory: 1150000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1518000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -969000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Payable: 12966000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18226000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Receivables: -4985000.00
AAOI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
AAOI cash_flow (annual, 2022-12-31) — Change In Working Capital: 11905000.00
AAOI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12749000.00
AAOI cash_flow (annual, 2022-12-31) — Changes In Cash: -7102000.00
AAOI balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
AAOI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 184670000.00
AAOI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1238000.00
AAOI balance_sheet (annual, 2022-12-31) — Construction In Progress: 30434000.00
AAOI income_statement (annual, 2022-12-31) — Cost Of Revenue: 189191000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13153000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Assets: 183164000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1104000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Debt: 69411000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70515000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3216000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3000000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Liabilities: 138582000.00
AAOI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 12337000.00
AAOI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AAOI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AAOI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23202000.00
AAOI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23202000.00
AAOI income_statement (annual, 2022-12-31) — Diluted Average Shares: 27846000.00
AAOI income_statement (annual, 2022-12-31) — Diluted EPS: -2.38
AAOI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66397000.00
AAOI income_statement (annual, 2022-12-31) — EBIT: -60077000.00
AAOI income_statement (annual, 2022-12-31) — EBITDA: -36875000.00
AAOI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1553000.00
AAOI cash_flow (annual, 2022-12-31) — End Cash Position: 35587000.00
AAOI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10753000.00
AAOI balance_sheet (annual, 2022-12-31) — Finished Goods: 26794000.00
AAOI cash_flow (annual, 2022-12-31) — Free Cash Flow: -17730000.00
AAOI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 47000.00
AAOI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1488000.00
AAOI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2183000.00
AAOI income_statement (annual, 2022-12-31) — General And Administrative Expense: 46658000.00
AAOI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8937000.00
AAOI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61203000.00
AAOI balance_sheet (annual, 2022-12-31) — Gross PPE: 393295000.00
AAOI income_statement (annual, 2022-12-31) — Gross Profit: 33627000.00
AAOI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AAOI income_statement (annual, 2022-12-31) — Interest Expense: 6319000.00
AAOI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6319000.00
AAOI income_statement (annual, 2022-12-31) — Interest Income: 126000.00
AAOI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
AAOI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5142000.00
AAOI balance_sheet (annual, 2022-12-31) — Interest Payable: 1597000.00
AAOI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12410000.00
AAOI balance_sheet (annual, 2022-12-31) — Inventory: 79679000.00
AAOI balance_sheet (annual, 2022-12-31) — Invested Capital: 333587000.00
AAOI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3834000.00
AAOI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1238000.00
AAOI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188927000.00
AAOI balance_sheet (annual, 2022-12-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5505000.00
AAOI balance_sheet (annual, 2022-12-31) — Long Term Debt: 79506000.00
AAOI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85011000.00
AAOI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 143261000.00
AAOI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138385000.00
AAOI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268990000.00
AAOI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1238000.00
AAOI balance_sheet (annual, 2022-12-31) — Net Debt: 124232000.00
AAOI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1916000.00
AAOI income_statement (annual, 2022-12-31) — Net Income: -66397000.00
AAOI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66397000.00
AAOI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66397000.00
AAOI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66397000.00
AAOI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66397000.00
AAOI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66397000.00
AAOI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66397000.00
AAOI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -498000.00
AAOI income_statement (annual, 2022-12-31) — Net Interest Income: -6193000.00
AAOI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9969000.00
AAOI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4876000.00
AAOI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6193000.00
AAOI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -454000.00
AAOI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -529000.00
AAOI balance_sheet (annual, 2022-12-31) — Net PPE: 215776000.00
AAOI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2807000.00
AAOI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5093000.00
AAOI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 175733000.00
AAOI income_statement (annual, 2022-12-31) — Normalized EBITDA: -35434000.00
AAOI income_statement (annual, 2022-12-31) — Normalized Income: -64956000.00
AAOI balance_sheet (annual, 2022-12-31) — Notes Receivable: 339000.00
AAOI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14022000.00
AAOI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1869000.00
AAOI income_statement (annual, 2022-12-31) — Operating Income: -58838000.00
AAOI income_statement (annual, 2022-12-31) — Operating Revenue: 222818000.00