speb/financial-data huggingface dataset:
AIRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2152000.00
AIRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -65610000.00
AIRI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AIRI balance_sheet (annual, 2022-12-31) — Share Issued: 3247937.00
AIRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 916000.00
AIRI income_statement (annual, 2022-12-31) — Special Income Charges: 317000.00
AIRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 526000.00
AIRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16839000.00
AIRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16839000.00
AIRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIRI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AIRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AIRI balance_sheet (annual, 2022-12-31) — Total Assets: 53814000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 27630000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Debt: 28509000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16839000.00
AIRI income_statement (annual, 2022-12-31) — Total Expenses: 53432000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36975000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11598000.00
AIRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13359000.00
AIRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -194000.00
AIRI income_statement (annual, 2022-12-31) — Total Unusual Items: 317000.00
AIRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 317000.00
AIRI balance_sheet (annual, 2022-12-31) — Work In Process: 30130000.00
AIRI balance_sheet (annual, 2022-12-31) — Working Capital: 18600000.00
AIRI income_statement (annual, 2022-12-31) — Write Off: -317000.00
AIRI income_statement (annual, 2023-12-31) — +Operating Expense: 7723000.00
AIRI income_statement (annual, 2023-12-31) — +Total Revenue: 51516000.00
AIRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 5461000.00
AIRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7892000.00
AIRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35519000.00
AIRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82928000.00
AIRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -344000.00
AIRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 63000.00
AIRI income_statement (annual, 2023-12-31) — Basic Average Shares: 3278513.00
AIRI income_statement (annual, 2023-12-31) — Basic EPS: -0.65
AIRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 281000.00
AIRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2206000.00
AIRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2119000.00
AIRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2462000.00
AIRI balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
AIRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346000.00
AIRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346000.00
AIRI balance_sheet (annual, 2023-12-31) — Cash Financial: 346000.00
AIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2685000.00
AIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2112000.00
AIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4862000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Inventory: 1970000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -779000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2776000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1451000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -599000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Receivables: 1528000.00
AIRI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3445000.00
AIRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1528000.00
AIRI cash_flow (annual, 2023-12-31) — Changes In Cash: 65000.00
AIRI balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
AIRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15190000.00
AIRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 44088000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 630000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Assets: 38719000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 880000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Debt: 16036000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16916000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3595000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3595000.00
AIRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 26602000.00
AIRI cash_flow (annual, 2023-12-31) — Depreciation: 2959000.00
AIRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2959000.00
AIRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2959000.00
AIRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 3278513.00
AIRI income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
AIRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2131000.00
AIRI income_statement (annual, 2023-12-31) — EBIT: -211000.00
AIRI income_statement (annual, 2023-12-31) — EBITDA: 2748000.00
AIRI cash_flow (annual, 2023-12-31) — End Cash Position: 346000.00
AIRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2685000.00
AIRI balance_sheet (annual, 2023-12-31) — Finished Goods: 1789000.00
AIRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 2743000.00
AIRI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38000.00
AIRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
AIRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8236000.00
AIRI balance_sheet (annual, 2023-12-31) — Gross PPE: 46403000.00
AIRI income_statement (annual, 2023-12-31) — Gross Profit: 7428000.00
AIRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6100.00
AIRI income_statement (annual, 2023-12-31) — Interest Expense: 1920000.00
AIRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1920000.00
AIRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1913000.00
AIRI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3243000.00
AIRI balance_sheet (annual, 2023-12-31) — Inventory: 29851000.00
AIRI balance_sheet (annual, 2023-12-31) — Invested Capital: 38500000.00
AIRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2112000.00
AIRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1133000.00
AIRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 300000.00
AIRI balance_sheet (annual, 2023-12-31) — Leases: 1025000.00
AIRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1582000.00
AIRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 7274000.00
AIRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8856000.00
AIRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 393000.00
AIRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132000.00
AIRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25722000.00
AIRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AIRI balance_sheet (annual, 2023-12-31) — Net Debt: 22964000.00
AIRI income_statement (annual, 2023-12-31) — Net Income: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2131000.00
AIRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2131000.00
AIRI income_statement (annual, 2023-12-31) — Net Interest Income: -1920000.00
AIRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2660000.00
AIRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 261000.00
AIRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1920000.00
AIRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000.00
AIRI balance_sheet (annual, 2023-12-31) — Net PPE: 10884000.00
AIRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2112000.00
AIRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2921000.00
AIRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15190000.00
AIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67000.00
AIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 67000.00
AIRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 2748000.00
AIRI income_statement (annual, 2023-12-31) — Normalized Income: -2131000.00
AIRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4862000.00
AIRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24000.00
AIRI income_statement (annual, 2023-12-31) — Operating Income: -295000.00
AIRI income_statement (annual, 2023-12-31) — Operating Revenue: 51516000.00
AIRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3303045.00
AIRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 297000.00
AIRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16036000.00
AIRI income_statement (annual, 2023-12-31) — Other Income Expense: 84000.00
AIRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68000.00
AIRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1112000.00
AIRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 84000.00
AIRI income_statement (annual, 2023-12-31) — Other Operating Expenses: 7723000.00
AIRI balance_sheet (annual, 2023-12-31) — Other Properties: 17150000.00
AIRI balance_sheet (annual, 2023-12-31) — Other Receivables: 296000.00
AIRI balance_sheet (annual, 2023-12-31) — Payables: 5461000.00
AIRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6091000.00
AIRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AIRI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 30531949.00
AIRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AIRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37000.00
AIRI income_statement (annual, 2023-12-31) — Pretax Income: -2131000.00
AIRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIRI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 63000.00
AIRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2119000.00
AIRI balance_sheet (annual, 2023-12-31) — Raw Materials: 4968000.00
AIRI balance_sheet (annual, 2023-12-31) — Receivables: 8188000.00
AIRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44088000.00
AIRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2959000.00
AIRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3793000.00
AIRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -67741000.00
AIRI cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
AIRI balance_sheet (annual, 2023-12-31) — Share Issued: 3303045.00
AIRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 740000.00
AIRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3661000.00
AIRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 482000.00
AIRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15190000.00
AIRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15190000.00
AIRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIRI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AIRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIRI balance_sheet (annual, 2023-12-31) — Total Assets: 50715000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 22464000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Debt: 25772000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15190000.00
AIRI income_statement (annual, 2023-12-31) — Total Expenses: 51811000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35525000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11996000.00
AIRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8923000.00
AIRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -295000.00
AIRI balance_sheet (annual, 2023-12-31) — Work In Process: 23094000.00
AIRI balance_sheet (annual, 2023-12-31) — Working Capital: 12117000.00
AIRI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3338705.00
AIRI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
AIRI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3338705.00
AIRI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
AIRI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AIRI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1349000.00
AIRI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AIRI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 296000.00
AIRI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AIRI income_statement (annual, 2024-12-31) — +Operating Expense: 8473000.00
AIRI income_statement (annual, 2024-12-31) — +Total Revenue: 55108000.00
AIRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5580000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5580000.00
AIRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8900000.00
AIRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37379000.00
AIRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84052000.00
AIRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -396000.00
AIRI income_statement (annual, 2024-12-31) — Basic Average Shares: 3474970.00
AIRI income_statement (annual, 2024-12-31) — Basic EPS: -0.39
AIRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 346000.00
AIRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2739000.00
AIRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2301000.00
AIRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1583000.00
AIRI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
AIRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 753000.00
AIRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 753000.00
AIRI balance_sheet (annual, 2024-12-31) — Cash Financial: 753000.00
AIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2368000.00
AIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2285000.00
AIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 324000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Inventory: 1040000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -879000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2442000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 961000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 282000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Receivables: -1060000.00
AIRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2098000.00
AIRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1060000.00
AIRI cash_flow (annual, 2024-12-31) — Changes In Cash: 407000.00
AIRI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
AIRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14948000.00
AIRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 327000.00
AIRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 46176000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1085000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1085000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Assets: 39187000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 881000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Debt: 18362000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19243000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1153000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1153000.00
AIRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 27411000.00
AIRI cash_flow (annual, 2024-12-31) — Depreciation: 2924000.00
AIRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2924000.00
AIRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2924000.00
AIRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 3474970.00
AIRI income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
AIRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1366000.00
AIRI income_statement (annual, 2024-12-31) — EBIT: 527000.00
AIRI income_statement (annual, 2024-12-31) — EBITDA: 3451000.00
AIRI cash_flow (annual, 2024-12-31) — End Cash Position: 753000.00
AIRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2368000.00
AIRI balance_sheet (annual, 2024-12-31) — Finished Goods: 660000.00
AIRI cash_flow (annual, 2024-12-31) — Free Cash Flow: -1977000.00
AIRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38000.00
AIRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
AIRI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -8000.00
AIRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9296000.00
AIRI balance_sheet (annual, 2024-12-31) — Gross PPE: 48491000.00
AIRI income_statement (annual, 2024-12-31) — Gross Profit: 8932000.00
AIRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20000.00
AIRI income_statement (annual, 2024-12-31) — Interest Expense: 1893000.00
AIRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1893000.00
AIRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1849000.00
AIRI balance_sheet (annual, 2024-12-31) — Inventory: 28811000.00
AIRI balance_sheet (annual, 2024-12-31) — Invested Capital: 41231000.00
AIRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2285000.00
AIRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 327000.00
AIRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3115000.00
AIRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 300000.00
AIRI balance_sheet (annual, 2024-12-31) — Leases: 1139000.00
AIRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 702000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 702000.00
AIRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 7921000.00
AIRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8623000.00
AIRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8000.00
AIRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 8000.00
AIRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205000.00
AIRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26772000.00
AIRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 327000.00
AIRI balance_sheet (annual, 2024-12-31) — Net Debt: 25530000.00
AIRI income_statement (annual, 2024-12-31) — Net Income: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1366000.00
AIRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1366000.00
AIRI income_statement (annual, 2024-12-31) — Net Interest Income: -1893000.00
AIRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2041000.00
AIRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -197000.00
AIRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1893000.00
AIRI balance_sheet (annual, 2024-12-31) — Net PPE: 11112000.00
AIRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2285000.00
AIRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2238000.00
AIRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14948000.00
AIRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 29000.00
AIRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29000.00
AIRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 3451000.00
AIRI income_statement (annual, 2024-12-31) — Normalized Income: -1366000.00
AIRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 324000.00
AIRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -53000.00
AIRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -46000.00
AIRI income_statement (annual, 2024-12-31) — Operating Income: 459000.00
AIRI income_statement (annual, 2024-12-31) — Operating Revenue: 55108000.00
AIRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3474970.00
AIRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 371000.00
AIRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18362000.00
AIRI income_statement (annual, 2024-12-31) — Other Income Expense: 68000.00
AIRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68000.00
AIRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 712000.00
AIRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000.00
AIRI income_statement (annual, 2024-12-31) — Other Operating Expenses: 8473000.00
AIRI balance_sheet (annual, 2024-12-31) — Other Properties: 17541000.00
AIRI balance_sheet (annual, 2024-12-31) — Other Receivables: 296000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 296000.00
AIRI balance_sheet (annual, 2024-12-31) — Payables: 5580000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Payables: 5580000.00
AIRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6665000.00
AIRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000.00
AIRI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000.00
AIRI balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 30531949.00
AIRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AIRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56000.00
AIRI income_statement (annual, 2024-12-31) — Pretax Income: -1366000.00
AIRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIRI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 52000.00
AIRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2301000.00
AIRI balance_sheet (annual, 2024-12-31) — Raw Materials: 6318000.00
AIRI balance_sheet (annual, 2024-12-31) — Receivables: 9196000.00
AIRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46176000.00
AIRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2924000.00
AIRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1074000.00
AIRI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AIRI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AIRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -69107000.00
AIRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
AIRI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 9000.00
AIRI balance_sheet (annual, 2024-12-31) — Share Issued: 3474970.00
AIRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3107000.00
AIRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -869000.00
AIRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 797000.00
AIRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14948000.00
AIRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14948000.00
AIRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIRI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AIRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AIRI balance_sheet (annual, 2024-12-31) — Total Assets: 51011000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 22869000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Debt: 27866000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14948000.00
AIRI income_statement (annual, 2024-12-31) — Total Expenses: 54649000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36063000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11824000.00
AIRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8652000.00
AIRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 459000.00
AIRI balance_sheet (annual, 2024-12-31) — Work In Process: 21833000.00
AIRI balance_sheet (annual, 2024-12-31) — Working Capital: 11776000.00
AIRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2780000.00
AIRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 12135000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6783000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37959000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85380000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -416000.00
AIRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3639337.00
AIRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
AIRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 753000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2739000.00
AIRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1217000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1344000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 285000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 285000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 285000.00
AIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -776000.00
AIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1217000.00
AIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1525000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -124000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -239000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -532000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -552000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 255000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2393000.00
AIRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1201000.00
AIRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2097000.00
AIRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -468000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15289000.00
AIRI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 855000.00
AIRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10101000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 36427000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 871000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 18096000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18967000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 621000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 621000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26051000.00
AIRI cash_flow (quarterly, 2025-03-31) — Depreciation: 811000.00
AIRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 811000.00
AIRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 811000.00
AIRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3639337.00
AIRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
AIRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — EBIT: -544000.00
AIRI income_statement (quarterly, 2025-03-31) — EBITDA: 267000.00
AIRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 285000.00
AIRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -776000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 958000.00
AIRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 308000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7199000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49477000.00
AIRI income_statement (quarterly, 2025-03-31) — Gross Profit: 2034000.00
AIRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17000.00
AIRI income_statement (quarterly, 2025-03-31) — Interest Expense: 444000.00
AIRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 444000.00
AIRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 432000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Inventory: 28935000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39941000.00
AIRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1217000.00
AIRI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 855000.00
AIRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1640000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 300000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Leases: 1139000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 473000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6556000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7029000.00
AIRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1347000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27769000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 855000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 24367000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -988000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -988000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -444000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1631000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1347000.00
AIRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -444000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 11518000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1217000.00
AIRI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -284000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15289000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19000.00
AIRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 267000.00
AIRI income_statement (quarterly, 2025-03-31) — Normalized Income: -988000.00
AIRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1525000.00
AIRI income_statement (quarterly, 2025-03-31) — Operating Income: -746000.00
AIRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 12135000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3694095.00
AIRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 366000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18096000.00
AIRI income_statement (quarterly, 2025-03-31) — Other Income Expense: 202000.00
AIRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 443000.00
AIRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202000.00
AIRI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2780000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 17530000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6463000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 30531949.00
AIRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AIRI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 58000.00
AIRI income_statement (quarterly, 2025-03-31) — Pretax Income: -988000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AIRI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 20000.00
AIRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1217000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5073000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Receivables: 6783000.00
AIRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10101000.00
AIRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 811000.00
AIRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3271000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70095000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 3694095.00
AIRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1640000.00
AIRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1924000.00
AIRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 474000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15289000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15289000.00
AIRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIRI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AIRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 48388000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21845000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 25996000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15289000.00
AIRI income_statement (quarterly, 2025-03-31) — Total Expenses: 12881000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33099000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11961000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7048000.00
AIRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -746000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Work In Process: 22904000.00
AIRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 10376000.00
AIRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2020000.00
AIRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 12659000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8264000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6975000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38416000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85779000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -368000.00
AIRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3731335.00
AIRI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
AIRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 285000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2739000.00
AIRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -896000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1135000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 507000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 507000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 507000.00
AIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 773000.00
AIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -896000.00
AIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 345000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1252000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -209000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -141000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1801000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -275000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -200000.00
AIRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -276000.00
AIRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -200000.00
AIRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 222000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15266000.00
AIRI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 330000.00
AIRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10631000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 38133000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 896000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 18727000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19623000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 480000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 480000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28367000.00
AIRI cash_flow (quarterly, 2025-06-30) — Depreciation: 831000.00
AIRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 831000.00
AIRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 831000.00
AIRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3731335.00
AIRI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
AIRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — EBIT: 24000.00
AIRI income_statement (quarterly, 2025-06-30) — EBITDA: 855000.00
AIRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 507000.00
AIRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 773000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1017000.00
AIRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -551000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7343000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49999000.00
AIRI income_statement (quarterly, 2025-06-30) — Gross Profit: 2028000.00
AIRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2000.00
AIRI income_statement (quarterly, 2025-06-30) — Interest Expense: 446000.00
AIRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 446000.00
AIRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 429000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Inventory: 30187000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40488000.00
AIRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -896000.00
AIRI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 330000.00
AIRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AIRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 313000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Leases: 1139000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 239000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6495000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6734000.00
AIRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28264000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 330000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 24715000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -422000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -422000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -446000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 570000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -58000.00
AIRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -446000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 11583000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -896000.00
AIRI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 628000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15266000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10000.00
AIRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 855000.00
AIRI income_statement (quarterly, 2025-06-30) — Normalized Income: -422000.00
AIRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 345000.00
AIRI income_statement (quarterly, 2025-06-30) — Operating Income: 8000.00
AIRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 12659000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3862103.00
AIRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 388000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18727000.00
AIRI income_statement (quarterly, 2025-06-30) — Other Income Expense: 16000.00
AIRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 661000.00
AIRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000.00
AIRI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2020000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 17544000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Payables: 8264000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8264000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 30531949.00
AIRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AIRI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76000.00
AIRI income_statement (quarterly, 2025-06-30) — Pretax Income: -422000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AIRI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000.00
AIRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -896000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6754000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Receivables: 6975000.00
AIRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10631000.00
AIRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 831000.00
AIRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 570000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70517000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 3862103.00
AIRI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
AIRI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 628000.00
AIRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 196000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15266000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15266000.00
AIRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AIRI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AIRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 50377000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21761000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 26357000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15266000.00
AIRI income_statement (quarterly, 2025-06-30) — Total Expenses: 12651000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35111000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12244000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6744000.00
AIRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Work In Process: 22416000.00
AIRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 9766000.00
AIRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1979000.00
AIRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 10309000.00
AIRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9058000.00