speb/financial-data huggingface dataset:
AMLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 346945000.00
AMLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 431789000.00
AMLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -238988000.00
AMLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -179871000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1854000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 26052000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AMLX cash_flow (annual, 2022-12-31) — Change In Inventory: -9769000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1179000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -917000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Payable: 1854000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27906000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5221000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Receivables: -14819000.00
AMLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1641000.00
AMLX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15306000.00
AMLX cash_flow (annual, 2022-12-31) — Changes In Cash: 12930000.00
AMLX balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
AMLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 340607000.00
AMLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 432447000.00
AMLX balance_sheet (annual, 2022-12-31) — Construction In Progress: 803000.00
AMLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2993000.00
AMLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23081000.00
AMLX balance_sheet (annual, 2022-12-31) — Current Assets: 382133000.00
AMLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2040000.00
AMLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2040000.00
AMLX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
AMLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 46609000.00
AMLX cash_flow (annual, 2022-12-31) — Depreciation: 487000.00
AMLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 487000.00
AMLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 487000.00
AMLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 58495587.00
AMLX income_statement (annual, 2022-12-31) — Diluted EPS: -3.39
AMLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -198375000.00
AMLX income_statement (annual, 2022-12-31) — EBIT: -201341000.00
AMLX income_statement (annual, 2022-12-31) — EBITDA: -200854000.00
AMLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -65000.00
AMLX cash_flow (annual, 2022-12-31) — End Cash Position: 63245000.00
AMLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 431789000.00
AMLX balance_sheet (annual, 2022-12-31) — Finished Goods: 937000.00
AMLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -182397000.00
AMLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -86000.00
AMLX balance_sheet (annual, 2022-12-31) — Gross PPE: 8675000.00
AMLX income_statement (annual, 2022-12-31) — Gross Profit: 19237000.00
AMLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27000.00
AMLX income_statement (annual, 2022-12-31) — Interest Income: 4291000.00
AMLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4291000.00
AMLX balance_sheet (annual, 2022-12-31) — Inventory: 9769000.00
AMLX balance_sheet (annual, 2022-12-31) — Invested Capital: 340607000.00
AMLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238988000.00
AMLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 432447000.00
AMLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AMLX balance_sheet (annual, 2022-12-31) — Leases: 176000.00
AMLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4237000.00
AMLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4237000.00
AMLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AMLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2172000.00
AMLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 432447000.00
AMLX income_statement (annual, 2022-12-31) — Net Income: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -198375000.00
AMLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -198375000.00
AMLX income_statement (annual, 2022-12-31) — Net Interest Income: 4291000.00
AMLX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -236462000.00
AMLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AMLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AMLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4291000.00
AMLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2847000.00
AMLX balance_sheet (annual, 2022-12-31) — Net PPE: 8135000.00
AMLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2526000.00
AMLX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AMLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340607000.00
AMLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AMLX income_statement (annual, 2022-12-31) — Normalized EBITDA: -200854000.00
AMLX income_statement (annual, 2022-12-31) — Normalized Income: -198375000.00
AMLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -179871000.00
AMLX income_statement (annual, 2022-12-31) — Operating Income: -201341000.00
AMLX income_statement (annual, 2022-12-31) — Operating Revenue: 27104000.00
AMLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66512011.00
AMLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 10113000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4596000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -86000.00
AMLX income_statement (annual, 2022-12-31) — Other Income Expense: -551000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1185000.00
AMLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -551000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Payable: 1358000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Properties: 5524000.00
AMLX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 284419000.00
AMLX balance_sheet (annual, 2022-12-31) — Payables: 6257000.00
AMLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29338000.00
AMLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15231000.00
AMLX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
AMLX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AMLX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AMLX income_statement (annual, 2022-12-31) — Pretax Income: -197601000.00
AMLX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2189000.00
AMLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMLX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -415873000.00
AMLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2526000.00
AMLX balance_sheet (annual, 2022-12-31) — Raw Materials: 7151000.00
AMLX balance_sheet (annual, 2022-12-31) — Receivables: 15306000.00
AMLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2993000.00
AMLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 487000.00
AMLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AMLX income_statement (annual, 2022-12-31) — Research And Development: 93450000.00
AMLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -354220000.00
AMLX cash_flow (annual, 2022-12-31) — Sale Of Investment: 179411000.00
AMLX income_statement (annual, 2022-12-31) — Selling General And Administration: 127128000.00
AMLX balance_sheet (annual, 2022-12-31) — Share Issued: 66512011.00
AMLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21714000.00
AMLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 340607000.00
AMLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340607000.00
AMLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMLX income_statement (annual, 2022-12-31) — Tax Provision: 774000.00
AMLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AMLX balance_sheet (annual, 2022-12-31) — Total Assets: 391453000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 340607000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Debt: 6277000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 340607000.00
AMLX income_statement (annual, 2022-12-31) — Total Expenses: 223571000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50846000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9320000.00
AMLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4237000.00
AMLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -201341000.00
AMLX balance_sheet (annual, 2022-12-31) — Work In Process: 1681000.00
AMLX balance_sheet (annual, 2022-12-31) — Working Capital: 335524000.00
AMLX income_statement (annual, 2023-12-31) — +Operating Expense: 316543000.00
AMLX income_statement (annual, 2023-12-31) — +Total Revenue: 59395726.10
AMLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 22061000.00
AMLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40050000.00
AMLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1628000.00
AMLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 738177000.00
AMLX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9940000.00
AMLX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AMLX income_statement (annual, 2023-12-31) — Basic Average Shares: 67234465.00
AMLX income_statement (annual, 2023-12-31) — Basic EPS: 0.73
AMLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63245000.00
AMLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1241000.00
AMLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4237000.00
AMLX balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
AMLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170201000.00
AMLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 371362000.00
AMLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3543000.00
AMLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 92053000.00
AMLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11919000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 15882000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 21597000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
AMLX cash_flow (annual, 2023-12-31) — Change In Inventory: -73129000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1568000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2041000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Payable: 15882000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37479000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3226000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Receivables: -24744000.00
AMLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -65661000.00
AMLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24744000.00
AMLX cash_flow (annual, 2023-12-31) — Changes In Cash: 107515000.00
AMLX balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
AMLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 433432000.00
AMLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Construction In Progress: 589000.00
AMLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 25441000.00
AMLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40934000.00
AMLX balance_sheet (annual, 2023-12-31) — Current Assets: 464666000.00
AMLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2257000.00
AMLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2257000.00
AMLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 82042000.00
AMLX cash_flow (annual, 2023-12-31) — Depreciation: 1088000.00
AMLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1088000.00
AMLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1088000.00
AMLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 69991340.00
AMLX income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
AMLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49271000.00
AMLX income_statement (annual, 2023-12-31) — EBIT: 38802000.00
AMLX income_statement (annual, 2023-12-31) — EBITDA: 39890000.00
AMLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 160000.00
AMLX cash_flow (annual, 2023-12-31) — End Cash Position: 170920000.00
AMLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3543000.00
AMLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 10678000.00
AMLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 197000.00
AMLX balance_sheet (annual, 2023-12-31) — Gross PPE: 8039000.00
AMLX income_statement (annual, 2023-12-31) — Gross Profit: 33954726.10
AMLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6389000.00
AMLX income_statement (annual, 2023-12-31) — Interest Income: 16155000.00
AMLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16155000.00
AMLX balance_sheet (annual, 2023-12-31) — Inventory: 38323000.00
AMLX balance_sheet (annual, 2023-12-31) — Invested Capital: 433432000.00
AMLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 92053000.00
AMLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Leases: 176000.00
AMLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1980000.00
AMLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1980000.00
AMLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AMLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3549000.00
AMLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMLX income_statement (annual, 2023-12-31) — Net Income: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49271000.00
AMLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49271000.00
AMLX income_statement (annual, 2023-12-31) — Net Interest Income: 16155000.00
AMLX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93294000.00
AMLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AMLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AMLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16155000.00
AMLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3451000.00
AMLX balance_sheet (annual, 2023-12-31) — Net PPE: 6411000.00
AMLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1241000.00
AMLX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 433432000.00
AMLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 39890000.00
AMLX income_statement (annual, 2023-12-31) — Normalized Income: 49271000.00
AMLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11919000.00
AMLX income_statement (annual, 2023-12-31) — Operating Income: -282588273.90
AMLX income_statement (annual, 2023-12-31) — Operating Revenue: 67295741.69
AMLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67707432.00
AMLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 14931000.00
AMLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 197000.00
AMLX income_statement (annual, 2023-12-31) — Other Income Expense: -660000.00
AMLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46377000.00
AMLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -660000.00
AMLX balance_sheet (annual, 2023-12-31) — Other Properties: 3725000.00
AMLX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 201161000.00
AMLX balance_sheet (annual, 2023-12-31) — Payables: 22061000.00
AMLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62995000.00
AMLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16790000.00
AMLX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMLX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AMLX income_statement (annual, 2023-12-31) — Pretax Income: 54297000.00
AMLX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6994000.00
AMLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMLX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300826000.00
AMLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1241000.00
AMLX balance_sheet (annual, 2023-12-31) — Receivables: 40050000.00
AMLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25441000.00
AMLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1088000.00
AMLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AMLX income_statement (annual, 2023-12-31) — Research And Development: 128187000.00
AMLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -304949000.00
AMLX cash_flow (annual, 2023-12-31) — Sale Of Investment: 394120000.00
AMLX income_statement (annual, 2023-12-31) — Selling General And Administration: 188356000.00
AMLX balance_sheet (annual, 2023-12-31) — Share Issued: 67707432.00
AMLX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AMLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37161000.00
AMLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 433432000.00
AMLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 433432000.00
AMLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMLX income_statement (annual, 2023-12-31) — Tax Provision: 5026000.00
AMLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
AMLX balance_sheet (annual, 2023-12-31) — Total Assets: 517454000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 433432000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Debt: 4237000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433432000.00
AMLX income_statement (annual, 2023-12-31) — Total Expenses: 341984000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84022000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52788000.00
AMLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1980000.00
AMLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38802000.00
AMLX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AMLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMLX balance_sheet (annual, 2023-12-31) — Working Capital: 382624000.00
AMLX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -17000.00
AMLX balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
AMLX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 36203000.00
AMLX income_statement (quarterly, 2024-09-30) — Other Special Charges: 36203000.00
AMLX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
AMLX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AMLX income_statement (quarterly, 2024-09-30) — Special Income Charges: -36203000.00
AMLX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -36203000.00
AMLX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -36203000.00
AMLX income_statement (annual, 2024-12-31) — +Operating Expense: 218415000.00
AMLX income_statement (annual, 2024-12-31) — +Total Revenue: 87371000.00
AMLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2939000.00
AMLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 447000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 447000.00
AMLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1359000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1359000.00
AMLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 771542000.00
AMLX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9856000.00
AMLX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 118680000.00
AMLX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AMLX income_statement (annual, 2024-12-31) — Basic Average Shares: 68142158.00
AMLX income_statement (annual, 2024-12-31) — Basic EPS: -4.43
AMLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170920000.00
AMLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -157000.00
AMLX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20000.00
AMLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1981000.00
AMLX balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
AMLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77391000.00
AMLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176501000.00
AMLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 348000.00
AMLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 75654000.00
AMLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -167647000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Account Payable: -19102000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -59810000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Inventory: -9253000.00
AMLX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
AMLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1954000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2256000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Payable: -19102000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -78912000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2675000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Receivables: 39961000.00
AMLX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 980000.00
AMLX cash_flow (annual, 2024-12-31) — Change In Working Capital: -45831000.00
AMLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 39602000.00
AMLX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1283000.00
AMLX cash_flow (annual, 2024-12-31) — Changes In Cash: -91645000.00
AMLX balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
AMLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164765000.00
AMLX balance_sheet (annual, 2024-12-31) — Construction In Progress: 221000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 221000.00
AMLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 124633000.00
AMLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13957000.00
AMLX balance_sheet (annual, 2024-12-31) — Current Assets: 189432000.00
AMLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1518000.00
AMLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1518000.00
AMLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 28406000.00
AMLX cash_flow (annual, 2024-12-31) — Depreciation: 904000.00
AMLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 904000.00
AMLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 904000.00
AMLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 68142158.00
AMLX income_statement (annual, 2024-12-31) — Diluted EPS: -4.43
AMLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -301743000.00
AMLX income_statement (annual, 2024-12-31) — EBIT: -255677000.00
AMLX income_statement (annual, 2024-12-31) — EBITDA: -254773000.00
AMLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -438000.00
AMLX cash_flow (annual, 2024-12-31) — End Cash Position: 78837000.00
AMLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 348000.00
AMLX balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
AMLX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
AMLX cash_flow (annual, 2024-12-31) — Free Cash Flow: -167804000.00
AMLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -92000.00
AMLX balance_sheet (annual, 2024-12-31) — Gross PPE: 4091000.00
AMLX income_statement (annual, 2024-12-31) — Gross Profit: -37262000.00
AMLX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 708000.00
AMLX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 444000.00
AMLX income_statement (annual, 2024-12-31) — Interest Income: 13809000.00
AMLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13809000.00
AMLX balance_sheet (annual, 2024-12-31) — Inventory: 0.00
AMLX balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Invested Capital: 164765000.00
AMLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75654000.00
AMLX balance_sheet (annual, 2024-12-31) — Leases: 176000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Leases: 176000.00
AMLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 463000.00
AMLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 463000.00
AMLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1923000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1923000.00
AMLX income_statement (annual, 2024-12-31) — Net Income: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -301743000.00
AMLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -301743000.00
AMLX income_statement (annual, 2024-12-31) — Net Interest Income: 13809000.00
AMLX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 112014000.00
AMLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13809000.00
AMLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1784000.00
AMLX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36203000.00
AMLX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Net PPE: 2732000.00
AMLX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157000.00
AMLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164765000.00
AMLX income_statement (annual, 2024-12-31) — Normalized EBITDA: -195719000.00
AMLX income_statement (annual, 2024-12-31) — Normalized Income: -242748054.00
AMLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -167647000.00
AMLX income_statement (annual, 2024-12-31) — Operating Income: -255677000.00
AMLX income_statement (annual, 2024-12-31) — Operating Revenue: 87371000.00
AMLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68629738.00
AMLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 12484000.00
AMLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -92000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -92000.00
AMLX income_statement (annual, 2024-12-31) — Other Income Expense: -60268000.00
AMLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37161000.00
AMLX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 131000.00
AMLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1470000.00
AMLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1214000.00
AMLX balance_sheet (annual, 2024-12-31) — Other Properties: 1771000.00
AMLX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99110000.00
AMLX income_statement (annual, 2024-12-31) — Other Special Charges: 36203000.00
AMLX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Payables: 2939000.00
AMLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16896000.00
AMLX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9992000.00
AMLX income_statement (annual, 2024-12-31) — Pretax Income: -302136000.00
AMLX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2132000.00
AMLX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMLX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AMLX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -231986000.00
AMLX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -157000.00
AMLX balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
AMLX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Receivables: 447000.00
AMLX balance_sheet (quarterly, 2024-12-31) — Receivables: 447000.00
AMLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124633000.00
AMLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 904000.00
AMLX income_statement (annual, 2024-12-31) — Research And Development: 104084000.00
AMLX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22851000.00
AMLX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Retained Earnings: -606692000.00
AMLX cash_flow (annual, 2024-12-31) — Sale Of Investment: 344000000.00
AMLX income_statement (annual, 2024-12-31) — Selling General And Administration: 114331000.00
AMLX balance_sheet (annual, 2024-12-31) — Share Issued: 68629738.00
AMLX income_statement (annual, 2024-12-31) — Special Income Charges: -59054000.00
AMLX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AMLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33038000.00
AMLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164765000.00
AMLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164765000.00
AMLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -59054.00
AMLX income_statement (annual, 2024-12-31) — Tax Provision: -393000.00
AMLX income_statement (quarterly, 2024-12-31) — Tax Provision: -635000.00
AMLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Total Assets: 193634000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 164765000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Debt: 1981000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164765000.00
AMLX income_statement (annual, 2024-12-31) — Total Expenses: 343048000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28869000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4202000.00
AMLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 463000.00
AMLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -314731000.00
AMLX income_statement (annual, 2024-12-31) — Total Unusual Items: -59054000.00
AMLX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AMLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59054000.00
AMLX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
AMLX balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
AMLX balance_sheet (annual, 2024-12-31) — Working Capital: 161026000.00
AMLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 37803000.00
AMLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AMLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4810000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 300000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 844007000.00
AMLX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1703000.00
AMLX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AMLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85697108.00
AMLX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
AMLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78837000.00
AMLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1382000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59764000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204068000.00
AMLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65662000.00
AMLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43659000.00
AMLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -39824000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1871000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11882000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 528000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -599000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1871000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10011000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 879000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 213000.00
AMLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9203000.00
AMLX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 147000.00
AMLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17821000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 201417000.00
AMLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
AMLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7701000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 216144000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1055000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1055000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17932000.00
AMLX cash_flow (quarterly, 2025-03-31) — Depreciation: 156000.00
AMLX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 156000.00
AMLX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 156000.00
AMLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85697108.00
AMLX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
AMLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — EBIT: -37803000.00
AMLX income_statement (quarterly, 2025-03-31) — EBITDA: -37647000.00
AMLX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 197000.00
AMLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 61213000.00
AMLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65662000.00
AMLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39835000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AMLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2072000.00
AMLX income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
AMLX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30000.00
AMLX income_statement (quarterly, 2025-03-31) — Interest Income: 2231000.00
AMLX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2231000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201417000.00
AMLX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43659000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 327000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35907000.00
AMLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35907000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2231000.00
AMLX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -43648000.00
AMLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2231000.00
AMLX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 64692000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2072000.00
AMLX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 201417000.00
AMLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37647000.00
AMLX income_statement (quarterly, 2025-03-31) — Normalized Income: -35907000.00
AMLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -39824000.00
AMLX income_statement (quarterly, 2025-03-31) — Operating Income: -37803000.00
AMLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AMLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89080821.00
AMLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11776000.00
AMLX income_statement (quarterly, 2025-03-31) — Other Income Expense: -335000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1460000.00
AMLX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -335000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2072000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144304000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Payables: 4810000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12511000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4366000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AMLX income_statement (quarterly, 2025-03-31) — Pretax Income: -35907000.00
AMLX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 970000.00
AMLX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -103648000.00
AMLX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Receivables: 300000.00
AMLX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
AMLX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156000.00
AMLX income_statement (quarterly, 2025-03-31) — Research And Development: 22119000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -642599000.00
AMLX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 60000000.00
AMLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15684000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 89080821.00
AMLX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6833000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 201417000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 201417000.00
AMLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMLX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AMLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 219676000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 201417000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1382000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 201417000.00
AMLX income_statement (quarterly, 2025-03-31) — Total Expenses: 37803000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18259000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3532000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 327000.00
AMLX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37803000.00
AMLX balance_sheet (quarterly, 2025-03-31) — Working Capital: 198212000.00
AMLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 42857000.00
AMLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AMLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3294000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 103000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 851359000.00
AMLX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1523000.00
AMLX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AMLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89138568.00
AMLX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
AMLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61213000.00
AMLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5962000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58085000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180826000.00
AMLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31000.00
AMLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22994000.00
AMLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25248000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1533000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5398000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 595000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -559000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1533000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3865000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5644000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 205000.00
AMLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9963000.00
AMLX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 198000.00
AMLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2285000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 167877000.00
AMLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AMLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10515000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 186890000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 665000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 665000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21424000.00
AMLX cash_flow (quarterly, 2025-06-30) — Depreciation: 141000.00
AMLX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 141000.00
AMLX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 141000.00
AMLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89138568.00
AMLX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
AMLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41443000.00
AMLX income_statement (quarterly, 2025-06-30) — EBIT: -42857000.00
AMLX income_statement (quarterly, 2025-06-30) — EBITDA: -42716000.00
AMLX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 608000.00
AMLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 59536000.00
AMLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31000.00
AMLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25265000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 551000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6257000.00
AMLX income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
AMLX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30000.00
AMLX income_statement (quarterly, 2025-06-30) — Interest Income: 1960000.00
AMLX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1960000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 167877000.00
AMLX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22994000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5297000.00
AMLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5297000.00
AMLX income_statement (quarterly, 2025-06-30) — Net Income: -41443000.00