speb/financial-data huggingface dataset:
AXSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65328000.00
AXSM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107320000.00
AXSM balance_sheet (annual, 2023-12-31) — Gross PPE: 7618000.00
AXSM income_statement (annual, 2023-12-31) — Gross Profit: 244535000.00
AXSM income_statement (annual, 2023-12-31) — Interest Expense: 6453000.00
AXSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6453000.00
AXSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16730000.00
AXSM balance_sheet (annual, 2023-12-31) — Interest Payable: 1659000.00
AXSM balance_sheet (annual, 2023-12-31) — Inventory: 15135000.00
AXSM balance_sheet (annual, 2023-12-31) — Invested Capital: 369047000.00
AXSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -582000.00
AXSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 258750000.00
AXSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85000000.00
AXSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7035000.00
AXSM balance_sheet (annual, 2023-12-31) — Long Term Debt: 178070000.00
AXSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 185105000.00
AXSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85000000.00
AXSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AXSM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AXSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 258750000.00
AXSM income_statement (annual, 2023-12-31) — Net Income: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -239238000.00
AXSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -239238000.00
AXSM income_statement (annual, 2023-12-31) — Net Interest Income: -6453000.00
AXSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85000000.00
AXSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85000000.00
AXSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6453000.00
AXSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25156000.00
AXSM balance_sheet (annual, 2023-12-31) — Net PPE: 7618000.00
AXSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -582000.00
AXSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 125649000.00
AXSM income_statement (annual, 2023-12-31) — Normalized EBITDA: -176073000.00
AXSM income_statement (annual, 2023-12-31) — Normalized Income: -200592780.00
AXSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -145080000.00
AXSM income_statement (annual, 2023-12-31) — Operating Income: -182907000.00
AXSM income_statement (annual, 2023-12-31) — Operating Revenue: 270600000.00
AXSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47351363.00
AXSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 8115000.00
AXSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6407000.00
AXSM income_statement (annual, 2023-12-31) — Other Income Expense: -48918000.00
AXSM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53286000.00
AXSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53096000.00
AXSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11027000.00
AXSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73300000.00
AXSM balance_sheet (annual, 2023-12-31) — Other Properties: 846000.00
AXSM balance_sheet (annual, 2023-12-31) — Payables: 40679000.00
AXSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 110723000.00
AXSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20457000.00
AXSM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AXSM income_statement (annual, 2023-12-31) — Pretax Income: -238278000.00
AXSM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12419000.00
AXSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
AXSM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AXSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -582000.00
AXSM balance_sheet (annual, 2023-12-31) — Receivables: 94820000.00
AXSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25606000.00
AXSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6834000.00
AXSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AXSM income_statement (annual, 2023-12-31) — Research And Development: 97944000.00
AXSM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 48918000.00
AXSM balance_sheet (annual, 2023-12-31) — Retained Earnings: -835571000.00
AXSM income_statement (annual, 2023-12-31) — Selling General And Administration: 323123000.00
AXSM balance_sheet (annual, 2023-12-31) — Share Issued: 47351363.00
AXSM income_statement (annual, 2023-12-31) — Special Income Charges: -48918000.00
AXSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 62620000.00
AXSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 190977000.00
AXSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 125649000.00
AXSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10272780.00
AXSM income_statement (annual, 2023-12-31) — Tax Provision: 960000.00
AXSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AXSM balance_sheet (annual, 2023-12-31) — Total Assets: 588236000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 369047000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Debt: 186372000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 190977000.00
AXSM income_statement (annual, 2023-12-31) — Total Expenses: 453507000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397259000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83973000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 258405000.00
AXSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -231825000.00
AXSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AXSM income_statement (annual, 2023-12-31) — Total Unusual Items: -48918000.00
AXSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48918000.00
AXSM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AXSM balance_sheet (annual, 2023-12-31) — Working Capital: 365409000.00
AXSM income_statement (annual, 2024-12-31) — +Operating Expense: 604828000.00
AXSM income_statement (annual, 2024-12-31) — +Total Revenue: 385693000.00
AXSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 71997000.00
AXSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142001000.00
AXSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1179797000.00
AXSM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13504000.00
AXSM income_statement (annual, 2024-12-31) — Amortization: 6392000.00
AXSM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6392000.00
AXSM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6392000.00
AXSM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6392000.00
AXSM income_statement (annual, 2024-12-31) — Basic Average Shares: 47914253.00
AXSM income_statement (annual, 2024-12-31) — Basic EPS: -5.99
AXSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 386193000.00
AXSM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5383000.00
AXSM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5383000.00
AXSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -270000.00
AXSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12245000.00
AXSM balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
AXSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 315353000.00
AXSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 315353000.00
AXSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 57840000.00
AXSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -270000.00
AXSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -128410000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Account Payable: 31318000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56065000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Inventory: -2439000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Payable: 31318000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 87383000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3863000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Receivables: -47181000.00
AXSM cash_flow (annual, 2024-12-31) — Change In Working Capital: 33900000.00
AXSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47181000.00
AXSM cash_flow (annual, 2024-12-31) — Changes In Cash: -70840000.00
AXSM balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
AXSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57015000.00
AXSM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40784000.00
AXSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 33303000.00
AXSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 117381000.00
AXSM balance_sheet (annual, 2024-12-31) — Current Assets: 485064000.00
AXSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3256000.00
AXSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3256000.00
AXSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 230104000.00
AXSM cash_flow (annual, 2024-12-31) — Depreciation: 1566000.00
AXSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7958000.00
AXSM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6392000.00
AXSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7958000.00
AXSM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6392000.00
AXSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 47914253.00
AXSM income_statement (annual, 2024-12-31) — Diluted EPS: -5.99
AXSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -287216000.00
AXSM income_statement (annual, 2024-12-31) — EBIT: -280562000.00
AXSM income_statement (annual, 2024-12-31) — EBITDA: -272604000.00
AXSM cash_flow (annual, 2024-12-31) — End Cash Position: 315353000.00
AXSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 57840000.00
AXSM cash_flow (annual, 2024-12-31) — Free Cash Flow: -128680000.00
AXSM balance_sheet (annual, 2024-12-31) — Goodwill: 12042000.00
AXSM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58936000.00
AXSM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155505000.00
AXSM balance_sheet (annual, 2024-12-31) — Gross PPE: 5967000.00
AXSM income_statement (annual, 2024-12-31) — Gross Profit: 352390000.00
AXSM income_statement (annual, 2024-12-31) — Interest Expense: 6569000.00
AXSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6569000.00
AXSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19690000.00
AXSM balance_sheet (annual, 2024-12-31) — Interest Payable: 1542000.00
AXSM balance_sheet (annual, 2024-12-31) — Inventory: 15732000.00
AXSM balance_sheet (annual, 2024-12-31) — Invested Capital: 237725000.00
AXSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -270000.00
AXSM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40784000.00
AXSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AXSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8989000.00
AXSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 180710000.00
AXSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189699000.00
AXSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AXSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -990000.00
AXSM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AXSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40784000.00
AXSM income_statement (annual, 2024-12-31) — Net Income: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -287216000.00
AXSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -287216000.00
AXSM income_statement (annual, 2024-12-31) — Net Interest Income: -6569000.00
AXSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -990000.00
AXSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -990000.00
AXSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6569000.00
AXSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12634000.00
AXSM balance_sheet (annual, 2024-12-31) — Net PPE: 5967000.00
AXSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -270000.00
AXSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1921000.00
AXSM income_statement (annual, 2024-12-31) — Normalized EBITDA: -244480000.00
AXSM income_statement (annual, 2024-12-31) — Normalized Income: -259092000.00
AXSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -128410000.00
AXSM income_statement (annual, 2024-12-31) — Operating Income: -252438000.00
AXSM income_statement (annual, 2024-12-31) — Operating Revenue: 385693000.00
AXSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48667587.00
AXSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 11978000.00
AXSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8285000.00
AXSM income_statement (annual, 2024-12-31) — Other Income Expense: -28124000.00
AXSM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46894000.00
AXSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31730000.00
AXSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18531000.00
AXSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 91680000.00
AXSM balance_sheet (annual, 2024-12-31) — Other Properties: 584000.00
AXSM balance_sheet (annual, 2024-12-31) — Payables: 72957000.00
AXSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 190338000.00
AXSM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28225000.00
AXSM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AXSM income_statement (annual, 2024-12-31) — Pretax Income: -287131000.00
AXSM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30680000.00
AXSM balance_sheet (annual, 2024-12-31) — Properties: 0.00
AXSM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AXSM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AXSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -270000.00
AXSM balance_sheet (annual, 2024-12-31) — Receivables: 142001000.00
AXSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31737000.00
AXSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7958000.00
AXSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -990000.00
AXSM income_statement (annual, 2024-12-31) — Research And Development: 187077000.00
AXSM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 28124000.00
AXSM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1122787000.00
AXSM income_statement (annual, 2024-12-31) — Selling General And Administration: 411359000.00
AXSM balance_sheet (annual, 2024-12-31) — Share Issued: 48667587.00
AXSM income_statement (annual, 2024-12-31) — Special Income Charges: -28124000.00
AXSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 85218000.00
AXSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57015000.00
AXSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1921000.00
AXSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AXSM income_statement (annual, 2024-12-31) — Tax Provision: 85000.00
AXSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AXSM balance_sheet (annual, 2024-12-31) — Total Assets: 568498000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 237725000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Debt: 192955000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57015000.00
AXSM income_statement (annual, 2024-12-31) — Total Expenses: 638131000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 511483000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83434000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281379000.00
AXSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -280562000.00
AXSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 960000.00
AXSM income_statement (annual, 2024-12-31) — Total Unusual Items: -28124000.00
AXSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28124000.00
AXSM balance_sheet (annual, 2024-12-31) — Working Capital: 254960000.00
AXSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 167144000.00
AXSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 121463000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85659000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 161398000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1235400000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14780000.00
AXSM income_statement (quarterly, 2025-03-31) — Amortization: 1572000.00
AXSM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1572000.00
AXSM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1572000.00
AXSM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1572000.00
AXSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48871163.00
AXSM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.22
AXSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 315353000.00
AXSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -338000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29855000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 300910000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300910000.00
AXSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29270000.00
AXSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -338000.00
AXSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43375000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13662000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 818000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1204000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Payable: 13662000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14480000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4029000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19396000.00
AXSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10149000.00
AXSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19396000.00
AXSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14443000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53205000.00
AXSM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19650000.00
AXSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9789000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126825000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 494634000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2270000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2270000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 243914000.00
AXSM cash_flow (quarterly, 2025-03-31) — Depreciation: 561000.00
AXSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2133000.00
AXSM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1572000.00
AXSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2133000.00
AXSM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1572000.00
AXSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48871163.00
AXSM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.22
AXSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — EBIT: -56982000.00
AXSM income_statement (quarterly, 2025-03-31) — EBITDA: -54849000.00
AXSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 300910000.00
AXSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29270000.00
AXSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43713000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Goodwill: 12042000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57364000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 176178000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24067000.00
AXSM income_statement (quarterly, 2025-03-31) — Gross Profit: 111674000.00
AXSM income_statement (quarterly, 2025-03-31) — Interest Expense: 2431000.00
AXSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2431000.00
AXSM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4590000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1542000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Inventory: 16319000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234582000.00
AXSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -338000.00
AXSM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19650000.00
AXSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AXSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27585000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 181377000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 208962000.00
AXSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AXSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -401000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19650000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59413000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -59413000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -2431000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -401000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -401000.00
AXSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2431000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7014000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 24067000.00
AXSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -338000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4159000.00
AXSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -53337000.00
AXSM income_statement (quarterly, 2025-03-31) — Normalized Income: -57901000.00
AXSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43375000.00
AXSM income_statement (quarterly, 2025-03-31) — Operating Income: -55470000.00
AXSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 121463000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49216759.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16007000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8602000.00
AXSM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1512000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45322000.00
AXSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 746000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20606000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90590000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 24067000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Payables: 86619000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 213444000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19598000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AXSM income_statement (quarterly, 2025-03-31) — Pretax Income: -59413000.00
AXSM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 17035000.00
AXSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -338000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Receivables: 161398000.00
AXSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9228000.00
AXSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2133000.00
AXSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -401000.00
AXSM income_statement (quarterly, 2025-03-31) — Research And Development: 44785000.00
AXSM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1512000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1182200000.00
AXSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 120787000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 49216759.00
AXSM income_statement (quarterly, 2025-03-31) — Special Income Charges: -1512000.00
AXSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23308000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53205000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4159000.00
AXSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AXSM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AXSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 596671000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234582000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 211232000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53205000.00
AXSM income_statement (quarterly, 2025-03-31) — Total Expenses: 176933000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 543466000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102037000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 299552000.00
AXSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56982000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 960000.00
AXSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1512000.00
AXSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1512000.00
AXSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 250720000.00
AXSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 181410000.00
AXSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 150042000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91628000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198825000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1303243000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19812000.00
AXSM income_statement (quarterly, 2025-06-30) — Amortization: 1589000.00
AXSM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1589000.00
AXSM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1589000.00
AXSM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1589000.00
AXSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49442001.00
AXSM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.97
AXSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 300910000.00
AXSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29767000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 303016000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 303016000.00
AXSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 34542000.00
AXSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000.00
AXSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -32423000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5969000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21504000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4045000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Payable: 5969000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27473000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -331000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37428000.00
AXSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14331000.00
AXSM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37428000.00
AXSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2106000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73075000.00
AXSM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 32633000.00
AXSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13448000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 147761000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 536620000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2351000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72351000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 342099000.00
AXSM cash_flow (quarterly, 2025-06-30) — Depreciation: 657000.00
AXSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2246000.00
AXSM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1589000.00
AXSM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2246000.00
AXSM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1589000.00
AXSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49442001.00
AXSM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.97
AXSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — EBIT: -47099000.00
AXSM income_statement (quarterly, 2025-06-30) — EBITDA: -44853000.00
AXSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 303016000.00
AXSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 34542000.00
AXSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32436000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Goodwill: 12042000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55775000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 218637000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23139000.00
AXSM income_statement (quarterly, 2025-06-30) — Gross Profit: 136594000.00
AXSM income_statement (quarterly, 2025-06-30) — Interest Expense: 1834000.00
AXSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1834000.00
AXSM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3769000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 46000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Inventory: 18441000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 260615000.00
AXSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13000.00
AXSM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 32633000.00
AXSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 190000000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27416000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117540000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144956000.00
AXSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 190000000.00
AXSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -192506000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 32633000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47973000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -47973000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1834000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2506000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2506000.00
AXSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1834000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7246000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 23139000.00
AXSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17300000.00
AXSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -42570000.00
AXSM income_statement (quarterly, 2025-06-30) — Normalized Income: -45735660.00
AXSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32423000.00
AXSM income_statement (quarterly, 2025-06-30) — Operating Income: -44816000.00
AXSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 150042000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49815301.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16338000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70000000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9232000.00
AXSM income_statement (quarterly, 2025-06-30) — Other Income Expense: -2283000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43733000.00
AXSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7361000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24251000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 79655000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 23139000.00
AXSM income_statement (quarterly, 2025-06-30) — Other Special Charges: 10385000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Payables: 91628000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 239389000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21127000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AXSM income_statement (quarterly, 2025-06-30) — Pretax Income: -48933000.00
AXSM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11661000.00
AXSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Receivables: 198825000.00
AXSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12791000.00
AXSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2246000.00
AXSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -192506000.00
AXSM income_statement (quarterly, 2025-06-30) — Research And Development: 49541000.00
AXSM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -8102000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1230173000.00
AXSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 130280000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 49815301.00
AXSM income_statement (quarterly, 2025-06-30) — Special Income Charges: -2283000.00
AXSM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24611000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73075000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17300000.00
AXSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -45660.00
AXSM income_statement (quarterly, 2025-06-30) — Tax Provision: -960000.00
AXSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
AXSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 639785000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 190615000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 217307000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73075000.00
AXSM income_statement (quarterly, 2025-06-30) — Total Expenses: 194858000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 566710000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103165000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 224611000.00
AXSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36714000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
AXSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2283000.00
AXSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2283000.00
AXSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 194521000.00
AXSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 192004000.00
AXSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 170992000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54227000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 196507000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1351124000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19341000.00
AXSM income_statement (quarterly, 2025-09-30) — Amortization: 1607000.00
AXSM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1607000.00
AXSM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1607000.00
AXSM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1607000.00
AXSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50021851.00
AXSM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.94
AXSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 303016000.00
AXSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -58000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30954000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 325272000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 325272000.00
AXSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21268000.00
AXSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58000.00
AXSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1046000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -37401000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54247000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6930000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Payable: -37401000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16846000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3451000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2318000.00
AXSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8783000.00
AXSM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2318000.00
AXSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22256000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73727000.00
AXSM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9946000.00
AXSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11912000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 195337000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 565342000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3233000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Debt: 70000000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73233000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 360290000.00
AXSM cash_flow (quarterly, 2025-09-30) — Depreciation: 804000.00
AXSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2411000.00
AXSM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1607000.00
AXSM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2411000.00
AXSM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1607000.00
AXSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50021851.00
AXSM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.94
AXSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — EBIT: -46109000.00
AXSM income_statement (quarterly, 2025-09-30) — EBITDA: -43698000.00
AXSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 325272000.00
AXSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21268000.00
AXSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 988000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Goodwill: 12042000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54168000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 215848000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22259000.00
AXSM income_statement (quarterly, 2025-09-30) — Gross Profit: 159080000.00
AXSM income_statement (quarterly, 2025-09-30) — Interest Expense: 1120000.00
AXSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1120000.00
AXSM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3217000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 45000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Inventory: 23774000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 261369000.00
AXSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -58000.00
AXSM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9946000.00
AXSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 70000000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27721000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117642000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 145363000.00
AXSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 70000000.00
AXSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70664000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9946000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -47229000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -47229000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1120000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -664000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -664000.00
AXSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1120000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3538000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 22259000.00
AXSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58000.00
AXSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19559000.00
AXSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30513000.00
AXSM income_statement (quarterly, 2025-09-30) — Normalized Income: -34044000.00
AXSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1046000.00