speb/financial-data huggingface dataset:
AVL.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -135494.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 112787770.00
AVL.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -544747.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 124427257.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 0.00
AVL.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1885437.00
AVL.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -2020931.00
AVL.TO income_statement (quarterly, 2026-02-28) — Operating Income: -2631579.00
AVL.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 99428.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4638854.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 7417311.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 29056156.00
AVL.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 380879.00
AVL.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -13411944.00
AVL.TO income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1894795.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Other Receivables: 571718.00
AVL.TO income_statement (quarterly, 2026-02-28) — Other Special Charges: 12074.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Payables: 2236726.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2945836.00
AVL.TO cash_flow (quarterly, 2026-02-28) — Paymentson Behalfof Employees: -426081.00
AVL.TO cash_flow (quarterly, 2026-02-28) — Paymentsto Suppliersfor Goodsand Services: -2707739.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1708120.00
AVL.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -16179017.00
AVL.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -544747.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 571718.00
AVL.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 65550.00
AVL.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -60236.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -121800778.00
AVL.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 319091.00
AVL.TO income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 70692.00
AVL.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 770662.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 4638854.00
AVL.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -14186772.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 124427257.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 124427257.00
AVL.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
AVL.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 136220315.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 124427257.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 8028232.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 124427257.00
AVL.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 2731007.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11793058.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 112787770.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 607614.00
AVL.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 12074.00
AVL.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -14158086.00
AVL.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -14158086.00
AVL.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 12247101.00
AVL.TO income_statement (quarterly, 2026-02-28) — Write Off: 14174698.00
AVL.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 4113754.00
AVL.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 72290.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 2665190.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -1336065.00
AVL.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 25777.00
AVL.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -159.84
AVL.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 11935996.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -742909.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 560721.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 217237797.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 9804050.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 9804050.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 39803.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 9764247.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -60599.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -742909.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Cash Flowsfromusedin Operating Activities Direct: -1328438.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -2131946.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Classesof Cash Payments: -1400728.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 217237797.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 120383243.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
AVL.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 66237.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 1307093.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 10462390.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 211665.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 211665.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 615385.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 4799333.00
AVL.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 25777.00
AVL.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -159.84
AVL.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — EBIT: -4107696.00
AVL.TO income_statement (quarterly, 2026-05-31) — EBITDA: -4107696.00
AVL.TO income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: 0.00
AVL.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 9804050.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -60599.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -2071347.00
AVL.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 5.00
AVL.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 1699983.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 116608907.00
AVL.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 6053.00
AVL.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 10399.00
AVL.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 10399.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Interest Received Direct: 72290.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 120383243.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -742909.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 0.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Investmentsin Associatesat Cost: 0.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 7807670.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Leases: 182887.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 349056.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 349056.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -60599.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 0.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 203600.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 2862024.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -4118095.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -10399.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -60599.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -60599.00
AVL.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -10399.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 115272842.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -742909.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 120383243.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
AVL.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -4107701.00
AVL.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -4118100.00
AVL.TO income_statement (quarterly, 2026-05-31) — Operating Income: -4107701.00
AVL.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 72290.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 4642381.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 29064319.00
AVL.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 1413844.00
AVL.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: 5.00
AVL.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 2163628.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Other Receivables: 306747.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Payables: 2665190.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 3972283.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Paymentson Behalfof Employees: -324418.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Paymentsto Suppliersfor Goodsand Services: -1076310.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 351593.00
AVL.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -4118095.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -742909.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 306747.00
AVL.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 66237.00
AVL.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -60599.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -125918873.00
AVL.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 286139.00
AVL.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 250143.00
AVL.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1950126.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 4642381.00
AVL.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 120383243.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 120383243.00
AVL.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
AVL.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 125735232.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 120383243.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 560721.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 120383243.00
AVL.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 4179991.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5351989.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 115272842.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 552656.00
AVL.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: 5.00
AVL.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 5.00
AVL.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 5663057.00
AVL.TO income_statement (quarterly, 2026-05-31) — Write Off: 0.00
AVLN income_statement (annual, 2024-12-31) — +Operating Expense: 57121000.00
AVLN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2277000.00
AVLN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 591000.00
AVLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12000.00
AVLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5429000.00
AVLN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2579000.00
AVLN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7489000.00
AVLN income_statement (annual, 2024-12-31) — Basic Average Shares: 41812047.00
AVLN income_statement (annual, 2024-12-31) — Basic EPS: -1.19
AVLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163708000.00
AVLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -95000.00
AVLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
AVLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23955000.00
AVLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110626000.00
AVLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 89000.00
AVLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -91474000.00
AVLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48368000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Account Payable: 231000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3279000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1488000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4057000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Payable: 231000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3510000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3395000.00
AVLN cash_flow (annual, 2024-12-31) — Change In Working Capital: 1360000.00
AVLN cash_flow (annual, 2024-12-31) — Changes In Cash: -139753000.00
AVLN balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
AVLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -174522000.00
AVLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3716000.00
AVLN balance_sheet (annual, 2024-12-31) — Current Assets: 114387000.00
AVLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 8744000.00
AVLN cash_flow (annual, 2024-12-31) — Depreciation: 29000.00
AVLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29000.00
AVLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29000.00
AVLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 41812047.00
AVLN income_statement (annual, 2024-12-31) — Diluted EPS: -1.19
AVLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49744000.00
AVLN income_statement (annual, 2024-12-31) — EBIT: -57121000.00
AVLN income_statement (annual, 2024-12-31) — EBITDA: -57092000.00
AVLN cash_flow (annual, 2024-12-31) — End Cash Position: 23955000.00
AVLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 89000.00
AVLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -48463000.00
AVLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 45000.00
AVLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 202000.00
AVLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 11362000.00
AVLN balance_sheet (annual, 2024-12-31) — Gross PPE: 106000.00
AVLN income_statement (annual, 2024-12-31) — Interest Income: 7439000.00
AVLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7439000.00
AVLN balance_sheet (annual, 2024-12-31) — Invested Capital: -174522000.00
AVLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91474000.00
AVLN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7489000.00
AVLN balance_sheet (annual, 2024-12-31) — Investments And Advances: 7489000.00
AVLN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96000.00
AVLN income_statement (annual, 2024-12-31) — Net Income: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49744000.00
AVLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49744000.00
AVLN income_statement (annual, 2024-12-31) — Net Interest Income: 7439000.00
AVLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -91379000.00
AVLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7439000.00
AVLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38000.00
AVLN balance_sheet (annual, 2024-12-31) — Net PPE: 94000.00
AVLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95000.00
AVLN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -174522000.00
AVLN income_statement (annual, 2024-12-31) — Normalized EBITDA: -57092000.00
AVLN income_statement (annual, 2024-12-31) — Normalized Income: -49744000.00
AVLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48368000.00
AVLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 45000.00
AVLN income_statement (annual, 2024-12-31) — Operating Income: -57121000.00
AVLN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41812047.00
AVLN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 202000.00
AVLN income_statement (annual, 2024-12-31) — Other Gand A: 6027000.00
AVLN income_statement (annual, 2024-12-31) — Other Income Expense: -62000.00
AVLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50000.00
AVLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2549000.00
AVLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -62000.00
AVLN balance_sheet (annual, 2024-12-31) — Other Properties: 10000.00
AVLN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86671000.00
AVLN balance_sheet (annual, 2024-12-31) — Payables: 2277000.00
AVLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5993000.00
AVLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2751000.00
AVLN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 290297000.00
AVLN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3170000.00
AVLN income_statement (annual, 2024-12-31) — Pretax Income: -49744000.00
AVLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
AVLN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131379000.00
AVLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95000.00
AVLN balance_sheet (annual, 2024-12-31) — Receivables: 591000.00
AVLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29000.00
AVLN income_statement (annual, 2024-12-31) — Research And Development: 45759000.00
AVLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -180158000.00
AVLN income_statement (annual, 2024-12-31) — Salaries And Wages: 5335000.00
AVLN cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
AVLN income_statement (annual, 2024-12-31) — Selling General And Administration: 11362000.00
AVLN balance_sheet (annual, 2024-12-31) — Share Issued: 41812047.00
AVLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2471000.00
AVLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -174522000.00
AVLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -174522000.00
AVLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AVLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Total Assets: 124519000.00
AVLN balance_sheet (annual, 2024-12-31) — Total Capitalization: -174522000.00
AVLN balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
AVLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -174522000.00
AVLN income_statement (annual, 2024-12-31) — Total Expenses: 57121000.00
AVLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 299041000.00
AVLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10132000.00
AVLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 290297000.00
AVLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57121000.00
AVLN balance_sheet (annual, 2024-12-31) — Working Capital: 105643000.00
AVLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 18716000.00
AVLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -558000.00
AVLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41812047.00
AVLN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
AVLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23955000.00
AVLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000.00
AVLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 24119000.00
AVLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19275000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1010000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -612000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 120000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Payable: -1010000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1622000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -265000.00
AVLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1767000.00
AVLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4844000.00
AVLN cash_flow (quarterly, 2025-03-31) — Depreciation: 10000.00
AVLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10000.00
AVLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10000.00
AVLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41812047.00
AVLN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
AVLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — EBIT: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — EBITDA: -17493000.00
AVLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 28799000.00
AVLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19283000.00
AVLN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3397000.00
AVLN income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Interest Income: 1248000.00
AVLN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1248000.00
AVLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 24119000.00
AVLN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17503000.00
AVLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17503000.00
AVLN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1248000.00
AVLN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24127000.00
AVLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1248000.00
AVLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000.00
AVLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17493000.00
AVLN income_statement (quarterly, 2025-03-31) — Normalized Income: -17503000.00
AVLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19275000.00
AVLN income_statement (quarterly, 2025-03-31) — Operating Income: -18716000.00
AVLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Other Gand A: 1632000.00
AVLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -35000.00
AVLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -35000.00
AVLN income_statement (quarterly, 2025-03-31) — Pretax Income: -17503000.00
AVLN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AVLN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2873000.00
AVLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000.00
AVLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10000.00
AVLN income_statement (quarterly, 2025-03-31) — Research And Development: 15319000.00
AVLN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1765000.00
AVLN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27000000.00
AVLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3397000.00
AVLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 543000.00
AVLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AVLN income_statement (quarterly, 2025-03-31) — Total Expenses: 18716000.00
AVLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18716000.00
AVLN income_statement (annual, 2025-12-31) — +Operating Expense: 91292000.00
AVLN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AVLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3758000.00
AVLN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 537000.00
AVLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54000.00
AVLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26548000.00
AVLN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2353000.00
AVLN income_statement (annual, 2025-12-31) — Basic Average Shares: 41812047.00
AVLN income_statement (annual, 2025-12-31) — Basic EPS: -2.04
AVLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23955000.00
AVLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -344000.00
AVLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1669000.00
AVLN balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
AVLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52315000.00
AVLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138359000.00
AVLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99787000.00
AVLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10057000.00
AVLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -81484000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1396000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2857000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -450000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Payable: 1396000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4253000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1185000.00
AVLN cash_flow (annual, 2025-12-31) — Change In Working Capital: 2611000.00
AVLN cash_flow (annual, 2025-12-31) — Changes In Cash: 28360000.00
AVLN balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
AVLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -238656000.00
AVLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 682000.00
AVLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5597000.00
AVLN balance_sheet (annual, 2025-12-31) — Current Assets: 143560000.00
AVLN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 444000.00
AVLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 444000.00
AVLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 14091000.00
AVLN cash_flow (annual, 2025-12-31) — Depreciation: 42000.00
AVLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42000.00
AVLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42000.00
AVLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 41812047.00
AVLN income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
AVLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -85204000.00
AVLN income_statement (annual, 2025-12-31) — EBIT: -91292000.00
AVLN income_statement (annual, 2025-12-31) — EBITDA: -91250000.00
AVLN cash_flow (annual, 2025-12-31) — End Cash Position: 52315000.00
AVLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 99787000.00
AVLN cash_flow (annual, 2025-12-31) — Free Cash Flow: -81828000.00
AVLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AVLN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134000.00
AVLN income_statement (annual, 2025-12-31) — General And Administrative Expense: 14678000.00
AVLN balance_sheet (annual, 2025-12-31) — Gross PPE: 2376000.00
AVLN income_statement (annual, 2025-12-31) — Interest Income: 6177000.00
AVLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6177000.00
AVLN balance_sheet (annual, 2025-12-31) — Invested Capital: -238656000.00
AVLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10057000.00
AVLN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
AVLN balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
AVLN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100363000.00
AVLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1225000.00
AVLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1225000.00
AVLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154000.00
AVLN income_statement (annual, 2025-12-31) — Net Income: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85204000.00
AVLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -85204000.00
AVLN income_statement (annual, 2025-12-31) — Net Interest Income: 6177000.00
AVLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10401000.00
AVLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6177000.00
AVLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -594000.00
AVLN balance_sheet (annual, 2025-12-31) — Net PPE: 2322000.00
AVLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -344000.00
AVLN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 100363000.00
AVLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -238656000.00
AVLN income_statement (annual, 2025-12-31) — Normalized EBITDA: -91250000.00
AVLN income_statement (annual, 2025-12-31) — Normalized Income: -85204000.00
AVLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -81484000.00
AVLN income_statement (annual, 2025-12-31) — Operating Income: -91292000.00
AVLN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AVLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41812047.00
AVLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 134000.00
AVLN income_statement (annual, 2025-12-31) — Other Gand A: 6059000.00
AVLN income_statement (annual, 2025-12-31) — Other Income Expense: -89000.00
AVLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 146000.00
AVLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2999000.00
AVLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -89000.00
AVLN balance_sheet (annual, 2025-12-31) — Other Properties: 1540000.00
AVLN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 86044000.00
AVLN balance_sheet (annual, 2025-12-31) — Payables: 3758000.00
AVLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9355000.00
AVLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4292000.00
AVLN balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 372221000.00
AVLN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 100363000.00
AVLN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4664000.00
AVLN income_statement (annual, 2025-12-31) — Pretax Income: -85204000.00
AVLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18000.00
AVLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -109299000.00
AVLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -344000.00
AVLN balance_sheet (annual, 2025-12-31) — Receivables: 537000.00
AVLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42000.00
AVLN income_statement (annual, 2025-12-31) — Research And Development: 76614000.00
AVLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -265362000.00
AVLN income_statement (annual, 2025-12-31) — Salaries And Wages: 8619000.00
AVLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 119700000.00
AVLN income_statement (annual, 2025-12-31) — Selling General And Administration: 14678000.00
AVLN balance_sheet (annual, 2025-12-31) — Share Issued: 41812047.00
AVLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3274000.00
AVLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -238656000.00
AVLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -238656000.00
AVLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AVLN balance_sheet (annual, 2025-12-31) — Total Assets: 148881000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Capitalization: -238656000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Debt: 1669000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -238656000.00
AVLN income_statement (annual, 2025-12-31) — Total Expenses: 91292000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 387537000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5321000.00
AVLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 373446000.00
AVLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -91292000.00
AVLN balance_sheet (annual, 2025-12-31) — Working Capital: 129469000.00
AVLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 27909000.00
AVLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AVLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3147000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 253000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27950000.00
AVLN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -237000.00
AVLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41812047.00
AVLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.64
AVLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52315000.00
AVLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -318000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1599000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92310000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123127000.00
AVLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14862000.00
AVLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 55024000.00
AVLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29891000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1113000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2464000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -70000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -1113000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3577000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -508000.00
AVLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4155000.00
AVLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39995000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -264245000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6293000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 129987000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 507000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 507000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2725000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11787000.00
AVLN cash_flow (quarterly, 2026-03-31) — Depreciation: 63000.00
AVLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63000.00
AVLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63000.00
AVLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41812047.00
AVLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.64
AVLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — EBIT: -26771000.00
AVLN income_statement (quarterly, 2026-03-31) — EBITDA: -26708000.00
AVLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 92310000.00
AVLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14862000.00
AVLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30209000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
AVLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5020000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2794000.00
AVLN income_statement (quarterly, 2026-03-31) — Interest Expense: 98000.00
AVLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 98000.00
AVLN income_statement (quarterly, 2026-03-31) — Interest Income: 1125000.00
AVLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1125000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -249437000.00
AVLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 55024000.00
AVLN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Leases: 936000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1092000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14808000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15900000.00
AVLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 415000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26869000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26869000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1027000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 55342000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15000000.00
AVLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1027000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -163000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2677000.00
AVLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -318000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -264245000.00
AVLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26708000.00
AVLN income_statement (quarterly, 2026-03-31) — Normalized Income: -26869000.00
AVLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29891000.00
AVLN income_statement (quarterly, 2026-03-31) — Operating Income: -27909000.00
AVLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AVLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41812047.00
AVLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12000.00
AVLN income_statement (quarterly, 2026-03-31) — Other Gand A: 2070000.00
AVLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 13000.00
AVLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 114000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2999000.00
AVLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1431000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30817000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Payables: 3147000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9440000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1840000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 372221000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3882000.00
AVLN income_statement (quarterly, 2026-03-31) — Pretax Income: -26869000.00
AVLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AVLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -318000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Receivables: 253000.00
AVLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63000.00
AVLN income_statement (quarterly, 2026-03-31) — Research And Development: 22889000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -292231000.00
AVLN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2950000.00
AVLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55342000.00
AVLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5020000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 41812047.00
AVLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1193000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -264245000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -264245000.00
AVLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AVLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 135663000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -249437000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 16407000.00
AVLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -264245000.00
AVLN income_statement (quarterly, 2026-03-31) — Total Expenses: 27909000.00