speb/financial-data huggingface dataset:
AIRTP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5114000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -15263000.00
AIRTP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -82320.00
AIRTP income_statement (quarterly, 2024-12-31) — Tax Provision: 347000.00
AIRTP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Assets: 187623000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 114118000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Debt: 142002000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14000000.00
AIRTP income_statement (quarterly, 2024-12-31) — Total Expenses: 76064000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 173623000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97506000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126292000.00
AIRTP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1424000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000.00
AIRTP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -392000.00
AIRTP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -392000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 287986.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5631000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Working Capital: 42786000.00
AIRTP income_statement (annual, 2025-03-31) — +Operating Expense: 57848000.00
AIRTP income_statement (quarterly, 2025-03-31) — +Operating Expense: 12507000.00
AIRTP income_statement (annual, 2025-03-31) — +Total Revenue: 291850000.00
AIRTP income_statement (quarterly, 2025-03-31) — +Total Revenue: 66315000.00
AIRTP balance_sheet (annual, 2025-03-31) — Accounts Payable: 17782000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17782000.00
AIRTP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23917000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23917000.00
AIRTP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10691000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10691000.00
AIRTP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 947000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 947000.00
AIRTP balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1338000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1338000.00
AIRTP cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 1463000.00
AIRTP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7843000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18767000.00
AIRTP balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13850000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13850000.00
AIRTP cash_flow (annual, 2025-03-31) — Capital Expenditure: -15679000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -149000.00
AIRTP cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -15679000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -149000.00
AIRTP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14220000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14220000.00
AIRTP balance_sheet (annual, 2025-03-31) — Capital Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 758000.00
AIRTP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5932000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5932000.00
AIRTP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6354000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6354000.00
AIRTP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4801000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12788000.00
AIRTP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20189000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3389000.00
AIRTP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23496000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4119000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Account Payable: 2710000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7550000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1087000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 346000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Inventory: 20630000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -663000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -200000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1436000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Payable: 2710000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Payable: 7550000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 3797000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7896000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Receivables: -1808000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 323000.00
AIRTP cash_flow (annual, 2025-03-31) — Change In Working Capital: 22419000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6120000.00
AIRTP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1808000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 323000.00
AIRTP cash_flow (annual, 2025-03-31) — Changes In Cash: -1494000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12058000.00
AIRTP balance_sheet (annual, 2025-03-31) — Common Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Common Stock: 758000.00
AIRTP balance_sheet (annual, 2025-03-31) — Common Stock Equity: -3216000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3216000.00
AIRTP cash_flow (annual, 2025-03-31) — Common Stock Payments: -1445000.00
AIRTP income_statement (annual, 2025-03-31) — Cost Of Revenue: 231659000.00
AIRTP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56602000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 13005000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13005000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Assets: 78507000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Assets: 78507000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2377000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2377000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Debt: 10381000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Debt: 10381000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12758000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12758000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3686000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3686000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3686000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3686000.00
AIRTP balance_sheet (annual, 2025-03-31) — Current Liabilities: 47661000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47661000.00
AIRTP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 4356000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1318000.00
AIRTP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4356000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1318000.00
AIRTP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6140000.00
AIRTP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7028000.00
AIRTP cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 6030000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1406000.00
AIRTP income_statement (annual, 2025-03-31) — EBIT: 3618000.00
AIRTP income_statement (quarterly, 2025-03-31) — EBIT: -5557000.00
AIRTP income_statement (annual, 2025-03-31) — EBITDA: 7974000.00
AIRTP income_statement (quarterly, 2025-03-31) — EBITDA: -4239000.00
AIRTP income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 1700000.00
AIRTP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3230000.00
AIRTP cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -1700000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3230000.00
AIRTP cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 408000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 48000.00
AIRTP cash_flow (annual, 2025-03-31) — End Cash Position: 6757000.00
AIRTP cash_flow (quarterly, 2025-03-31) — End Cash Position: 6757000.00
AIRTP cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4801000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12788000.00
AIRTP cash_flow (annual, 2025-03-31) — Free Cash Flow: 7817000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3970000.00
AIRTP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 167000.00
AIRTP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -647000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -647000.00
AIRTP income_statement (annual, 2025-03-31) — General And Administrative Expense: 57848000.00
AIRTP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15231000.00
AIRTP balance_sheet (annual, 2025-03-31) — Goodwill: 10542000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Goodwill: 10542000.00
AIRTP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20562000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20562000.00
AIRTP balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25255000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25255000.00
AIRTP balance_sheet (annual, 2025-03-31) — Gross PPE: 58912000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58912000.00
AIRTP income_statement (annual, 2025-03-31) — Gross Profit: 60191000.00
AIRTP income_statement (quarterly, 2025-03-31) — Gross Profit: 9713000.00
AIRTP cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 983000.00
AIRTP income_statement (annual, 2025-03-31) — Interest Expense: 8606000.00
AIRTP income_statement (quarterly, 2025-03-31) — Interest Expense: 1936000.00
AIRTP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8606000.00
AIRTP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1936000.00
AIRTP income_statement (annual, 2025-03-31) — Interest Income: 375000.00
AIRTP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 375000.00
AIRTP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 8437000.00
AIRTP balance_sheet (annual, 2025-03-31) — Inventory: 38516000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Inventory: 38516000.00
AIRTP balance_sheet (annual, 2025-03-31) — Invested Capital: 111679000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111679000.00
AIRTP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20189000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3389000.00
AIRTP balance_sheet (annual, 2025-03-31) — Investments And Advances: 19003000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19003000.00
AIRTP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 161392000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31206000.00
AIRTP balance_sheet (annual, 2025-03-31) — Leases: 8393000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Leases: 8393000.00
AIRTP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11843000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11843000.00
AIRTP balance_sheet (annual, 2025-03-31) — Long Term Debt: 104514000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 104514000.00
AIRTP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116357000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116357000.00
AIRTP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24877000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -105309000.00
AIRTP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35040000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 86839000.00
AIRTP balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 19003000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19003000.00
AIRTP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7282000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7282000.00
AIRTP balance_sheet (annual, 2025-03-31) — Minority Interest: 8752000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8752000.00
AIRTP income_statement (annual, 2025-03-31) — Minority Interests: -729000.00
AIRTP income_statement (quarterly, 2025-03-31) — Minority Interests: 134000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7027000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4735000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1445000.00
AIRTP balance_sheet (annual, 2025-03-31) — Net Debt: 108963000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Net Debt: 108963000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income: -6140000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income: -7028000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6140000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7028000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5411000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7162000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6140000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7028000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6140000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7028000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5411000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7162000.00
AIRTP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5411000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7162000.00
AIRTP income_statement (annual, 2025-03-31) — Net Interest Income: -8554000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1884000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5024000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13331000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10163000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18470000.00
AIRTP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8554000.00
AIRTP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1884000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 758000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1626000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3513000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 89000.00
AIRTP balance_sheet (annual, 2025-03-31) — Net PPE: 48221000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Net PPE: 48221000.00
AIRTP cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5139000.00
AIRTP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -23778000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23778000.00
AIRTP balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2249000.00
AIRTP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2249000.00
AIRTP balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 5850000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5850000.00
AIRTP income_statement (annual, 2025-03-31) — Normalized EBITDA: 8242000.00
AIRTP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4239000.00
AIRTP income_statement (annual, 2025-03-31) — Normalized Income: -5928280.00
AIRTP income_statement (quarterly, 2025-03-31) — Normalized Income: -7028000.00
AIRTP cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23496000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4119000.00
AIRTP cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1700000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3230000.00
AIRTP income_statement (annual, 2025-03-31) — Operating Income: 2343000.00
AIRTP income_statement (quarterly, 2025-03-31) — Operating Income: -2794000.00
AIRTP income_statement (annual, 2025-03-31) — Operating Revenue: 291850000.00
AIRTP income_statement (quarterly, 2025-03-31) — Operating Revenue: 66315000.00
AIRTP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2702639.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2702639.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Current Assets: 4498000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4498000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 10381000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10381000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 430000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 430000.00
AIRTP income_statement (annual, 2025-03-31) — Other Gand A: 57848000.00
AIRTP income_statement (quarterly, 2025-03-31) — Other Gand A: 15231000.00
AIRTP income_statement (annual, 2025-03-31) — Other Income Expense: 1223000.00
AIRTP income_statement (quarterly, 2025-03-31) — Other Income Expense: -2815000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10020000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10020000.00
AIRTP cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2369000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -850000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1635000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1635000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1975000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1975000.00
AIRTP income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -209000.00
AIRTP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 683000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Properties: 29387000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Properties: 29387000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Receivables: 180000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 180000.00
AIRTP balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 422000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 422000.00
AIRTP balance_sheet (annual, 2025-03-31) — Payables: 17782000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Payables: 17782000.00
AIRTP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 30787000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30787000.00
AIRTP balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AIRTP balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3103000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3103000.00
AIRTP income_statement (annual, 2025-03-31) — Pretax Income: -4988000.00
AIRTP income_statement (quarterly, 2025-03-31) — Pretax Income: -7493000.00
AIRTP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 910000.00
AIRTP cash_flow (annual, 2025-03-31) — Purchase Of Business: -7027000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4735000.00
AIRTP balance_sheet (annual, 2025-03-31) — Receivables: 24778000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Receivables: 24778000.00
AIRTP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 231659000.00
AIRTP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 56602000.00
AIRTP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4356000.00
AIRTP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1318000.00
AIRTP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -166416000.00
AIRTP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44537000.00
AIRTP cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1445000.00
AIRTP balance_sheet (annual, 2025-03-31) — Restricted Cash: 1258000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1258000.00
AIRTP income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 435000.00
AIRTP balance_sheet (annual, 2025-03-31) — Retained Earnings: 2130000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2130000.00
AIRTP income_statement (annual, 2025-03-31) — Selling General And Administration: 57848000.00
AIRTP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15231000.00
AIRTP balance_sheet (annual, 2025-03-31) — Share Issued: 3030245.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Share Issued: 3030245.00
AIRTP cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 136515000.00
AIRTP cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -131376000.00
AIRTP income_statement (annual, 2025-03-31) — Special Income Charges: -435000.00
AIRTP balance_sheet (annual, 2025-03-31) — Stockholders Equity: -3216000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3216000.00
AIRTP balance_sheet (annual, 2025-03-31) — Tangible Book Value: -23778000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23778000.00
AIRTP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -56280.00
AIRTP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIRTP income_statement (annual, 2025-03-31) — Tax Provision: 423000.00
AIRTP income_statement (quarterly, 2025-03-31) — Tax Provision: -331000.00
AIRTP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
AIRTP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
AIRTP balance_sheet (annual, 2025-03-31) — Taxes Receivable: 681000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 681000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Assets: 173778000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Assets: 173778000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Capitalization: 101298000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101298000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Debt: 129115000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Debt: 129115000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5536000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5536000.00
AIRTP income_statement (annual, 2025-03-31) — Total Expenses: 289507000.00
AIRTP income_statement (quarterly, 2025-03-31) — Total Expenses: 69109000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 168242000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 168242000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95271000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95271000.00
AIRTP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120581000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120581000.00
AIRTP income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1908000.00
AIRTP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3229000.00
AIRTP income_statement (annual, 2025-03-31) — Total Other Finance Cost: 323000.00
AIRTP income_statement (annual, 2025-03-31) — Total Unusual Items: -268000.00
AIRTP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -268000.00
AIRTP balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 327606.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 327606.00
AIRTP balance_sheet (annual, 2025-03-31) — Treasury Stock: 6404000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6404000.00
AIRTP balance_sheet (annual, 2025-03-31) — Working Capital: 30846000.00
AIRTP balance_sheet (quarterly, 2025-03-31) — Working Capital: 30846000.00
AIRTP income_statement (quarterly, 2025-06-30) — +Operating Expense: 15446000.00
AIRTP income_statement (quarterly, 2025-06-30) — +Total Revenue: 70870000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17932000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24633000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11674000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 987000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1422000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6757000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -231000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13848000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14460000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14945000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12577000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2724000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1095000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 133000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3817000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1356000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2821000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1287000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Payable: 133000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3950000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -653000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2167000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -653000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8758000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Common Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4630000.00
AIRTP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54978000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15807000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Assets: 92933000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2555000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Debt: 7511000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10066000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4816000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4816000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49051000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1284000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1284000.00
AIRTP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1636000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 848000.00
AIRTP income_statement (quarterly, 2025-06-30) — EBIT: 1507000.00
AIRTP income_statement (quarterly, 2025-06-30) — EBITDA: 2791000.00
AIRTP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -19000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 19000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -292000.00
AIRTP cash_flow (quarterly, 2025-06-30) — End Cash Position: 15223000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12577000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1326000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -465000.00
AIRTP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15031000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Goodwill: 11903000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22341000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26055000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58761000.00
AIRTP income_statement (quarterly, 2025-06-30) — Gross Profit: 15892000.00
AIRTP income_statement (quarterly, 2025-06-30) — Interest Expense: 2314000.00
AIRTP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2314000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Inventory: 39886000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123441000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2724000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19900000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46816000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11293000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 120560000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131853000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 46816000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33953000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19900000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9922000.00
AIRTP income_statement (quarterly, 2025-06-30) — Minority Interests: -965000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3217000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Net Debt: 113611000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income: -1636000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1636000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -671000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1636000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1636000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -671000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -671000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2314000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12863000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12863000.00
AIRTP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2314000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -286000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -124000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Net PPE: 47087000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26971000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 5850000.00
AIRTP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2389000.00
AIRTP income_statement (quarterly, 2025-06-30) — Normalized Income: -1970252.79
AIRTP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1095000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 19000.00
AIRTP income_statement (quarterly, 2025-06-30) — Operating Income: 446000.00
AIRTP income_statement (quarterly, 2025-06-30) — Operating Revenue: 70870000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2702639.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7371000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7511000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 430000.00
AIRTP income_statement (quarterly, 2025-06-30) — Other Gand A: 15031000.00
AIRTP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1061000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10438000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 440000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1926000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1592000.00
AIRTP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 678000.00
AIRTP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 415000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Properties: 58761000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 485000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Payables: 17932000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33739000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3811000.00
AIRTP income_statement (quarterly, 2025-06-30) — Pretax Income: -807000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3217000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Receivables: 25649000.00
AIRTP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54978000.00
AIRTP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1284000.00
AIRTP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33953000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1271000.00
AIRTP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -402000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 494000.00
AIRTP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15031000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Share Issued: 3030245.00
AIRTP income_statement (quarterly, 2025-06-30) — Special Income Charges: 402000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4630000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26971000.00
AIRTP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 67747.21
AIRTP income_statement (quarterly, 2025-06-30) — Tax Provision: -136000.00
AIRTP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
AIRTP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1016000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Assets: 190037000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115930000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Debt: 141919000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5292000.00
AIRTP income_statement (quarterly, 2025-06-30) — Total Expenses: 70424000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184745000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 97104000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135694000.00
AIRTP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 446000.00
AIRTP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 402000.00
AIRTP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 402000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 327606.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6404000.00
AIRTP balance_sheet (quarterly, 2025-06-30) — Working Capital: 43882000.00
AIRTP income_statement (quarterly, 2025-09-30) — +Operating Expense: 18099000.00
AIRTP income_statement (quarterly, 2025-09-30) — +Total Revenue: 64150000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15771000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18637000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10115000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1028000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1472000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15223000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -213000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -213000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13216000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17458000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18560000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8831000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16660000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5409000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2158000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1411000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6691000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -731000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2856000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Payable: -2158000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -747000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5863000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 550000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5863000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2420000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Common Stock: 758000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69000.00
AIRTP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47841000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15067000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Assets: 95807000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2551000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Debt: 4907000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7458000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4749000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4749000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46447000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 827000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 827000.00
AIRTP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4355000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 902000.00
AIRTP income_statement (quarterly, 2025-09-30) — EBIT: 9486000.00
AIRTP income_statement (quarterly, 2025-09-30) — EBITDA: 10313000.00
AIRTP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4179000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4179000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 145000.00
AIRTP cash_flow (quarterly, 2025-09-30) — End Cash Position: 17788000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8831000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5622000.00
AIRTP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 7034000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -162000.00
AIRTP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18099000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Goodwill: 11902000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22320000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20109000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42281000.00
AIRTP income_statement (quarterly, 2025-09-30) — Gross Profit: 16309000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1163000.00
AIRTP income_statement (quarterly, 2025-09-30) — Interest Expense: 2252000.00
AIRTP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2252000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1920000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Inventory: 46626000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122376000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16660000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27866000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 44269000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10665000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117400000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 128065000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -35966000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 22915000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27866000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7238000.00
AIRTP income_statement (quarterly, 2025-09-30) — Minority Interests: -678000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4710000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Net Debt: 104849000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income: 4355000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4355000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5033000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4355000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4355000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5033000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5033000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Interest Income: -2252000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5689000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13051000.00
AIRTP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2252000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3142000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 792000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Net PPE: 32166000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22251000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2249000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4777000.00
AIRTP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3015000.00
AIRTP income_statement (quarterly, 2025-09-30) — Normalized Income: -724408.00
AIRTP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5409000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11213000.00
AIRTP income_statement (quarterly, 2025-09-30) — Operating Income: -1790000.00
AIRTP income_statement (quarterly, 2025-09-30) — Operating Revenue: 64150000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2702639.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8175000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4907000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2239000.00
AIRTP income_statement (quarterly, 2025-09-30) — Other Gand A: 18099000.00
AIRTP income_statement (quarterly, 2025-09-30) — Other Income Expense: 11276000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10418000.00
AIRTP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -606000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1805000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 673000.00
AIRTP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -201000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Properties: 42281000.00
AIRTP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1102000.00