speb/financial-data huggingface dataset:
AOSL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17030000.00
AOSL balance_sheet (annual, 2025-06-30) — Current Liabilities: 154507000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154507000.00
AOSL cash_flow (annual, 2025-06-30) — Deferred Income Tax: -13274000.00
AOSL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12624000.00
AOSL cash_flow (annual, 2025-06-30) — Deferred Tax: -13274000.00
AOSL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12624000.00
AOSL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 62396000.00
AOSL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15447000.00
AOSL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 62396000.00
AOSL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15447000.00
AOSL income_statement (annual, 2025-06-30) — Diluted Average Shares: 29405000.00
AOSL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29924000.00
AOSL income_statement (annual, 2025-06-30) — Diluted EPS: -3.30
AOSL income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.58
AOSL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77059000.00
AOSL balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 15809000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 15809000.00
AOSL income_statement (annual, 2025-06-30) — EBIT: -25157000.00
AOSL income_statement (quarterly, 2025-06-30) — EBIT: -12119000.00
AOSL income_statement (annual, 2025-06-30) — EBITDA: 37239000.00
AOSL income_statement (quarterly, 2025-06-30) — EBITDA: 3328000.00
AOSL income_statement (annual, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -77805000.00
AOSL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -75977000.00
AOSL cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 77805000.00
AOSL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 76482000.00
AOSL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 227000.00
AOSL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 262000.00
AOSL cash_flow (annual, 2025-06-30) — End Cash Position: 153498000.00
AOSL cash_flow (quarterly, 2025-06-30) — End Cash Position: 153498000.00
AOSL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -15496000.00
AOSL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 770000.00
AOSL balance_sheet (annual, 2025-06-30) — Finished Goods: 16745000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16745000.00
AOSL cash_flow (annual, 2025-06-30) — Free Cash Flow: -7512000.00
AOSL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17161000.00
AOSL cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 80000.00
AOSL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 53000.00
AOSL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12390000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12390000.00
AOSL balance_sheet (annual, 2025-06-30) — Goodwill: 269000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Goodwill: 269000.00
AOSL balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 269000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 269000.00
AOSL balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 75604000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 75604000.00
AOSL balance_sheet (annual, 2025-06-30) — Gross PPE: 710552000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 710552000.00
AOSL income_statement (annual, 2025-06-30) — Gross Profit: 161004000.00
AOSL income_statement (quarterly, 2025-06-30) — Gross Profit: 41290000.00
AOSL cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4615000.00
AOSL balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1790000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1790000.00
AOSL income_statement (annual, 2025-06-30) — Interest Expense: 2639000.00
AOSL income_statement (quarterly, 2025-06-30) — Interest Expense: 530000.00
AOSL income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2639000.00
AOSL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 530000.00
AOSL income_statement (annual, 2025-06-30) — Interest Income: 4283000.00
AOSL income_statement (quarterly, 2025-06-30) — Interest Income: 956000.00
AOSL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4283000.00
AOSL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 956000.00
AOSL cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2920000.00
AOSL balance_sheet (annual, 2025-06-30) — Inventory: 189677000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Inventory: 189677000.00
AOSL balance_sheet (annual, 2025-06-30) — Invested Capital: 849056000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 849056000.00
AOSL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -36441000.00
AOSL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14274000.00
AOSL balance_sheet (annual, 2025-06-30) — Investments And Advances: 279122000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 279122000.00
AOSL balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 279122000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 279122000.00
AOSL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
AOSL balance_sheet (annual, 2025-06-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (annual, 2025-06-30) — Leases: 43901000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Leases: 43901000.00
AOSL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 18199000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18199000.00
AOSL balance_sheet (annual, 2025-06-30) — Long Term Debt: 14872000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14872000.00
AOSL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33071000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33071000.00
AOSL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
AOSL cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -12599000.00
AOSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3176000.00
AOSL balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 279122000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 279122000.00
AOSL balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 499238000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 499238000.00
AOSL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
AOSL income_statement (annual, 2025-06-30) — Net Income: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77059000.00
AOSL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -96976000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77059000.00
AOSL income_statement (annual, 2025-06-30) — Net Interest Income: 1644000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Interest Income: 426000.00
AOSL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -12599000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3176000.00
AOSL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -12599000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3176000.00
AOSL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1644000.00
AOSL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 426000.00
AOSL cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -10698000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -343000.00
AOSL cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 678000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AOSL balance_sheet (annual, 2025-06-30) — Net PPE: 338716000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Net PPE: 338716000.00
AOSL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -37119000.00
AOSL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14274000.00
AOSL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 822063000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 822063000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 599000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 599000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 20192000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20192000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 7000000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7000000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 599000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 599000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13192000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13192000.00
AOSL balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 18894000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18894000.00
AOSL income_statement (annual, 2025-06-30) — Normalized EBITDA: 37239000.00
AOSL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3328000.00
AOSL income_statement (annual, 2025-06-30) — Normalized Income: -96976000.00
AOSL income_statement (quarterly, 2025-06-30) — Normalized Income: -77059000.00
AOSL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 29668000.00
AOSL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2826000.00
AOSL cash_flow (annual, 2025-06-30) — Operating Gains Losses: 77885000.00
AOSL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 76535000.00
AOSL income_statement (annual, 2025-06-30) — Operating Income: -28436000.00
AOSL income_statement (quarterly, 2025-06-30) — Operating Income: -11618000.00
AOSL income_statement (annual, 2025-06-30) — Operating Revenue: 696162000.00
AOSL income_statement (quarterly, 2025-06-30) — Operating Revenue: 176484000.00
AOSL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 30009000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30009000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 11852000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11852000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -12390000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12390000.00
AOSL income_statement (annual, 2025-06-30) — Other Income Expense: -1004000.00
AOSL income_statement (quarterly, 2025-06-30) — Other Income Expense: -1457000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 541000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 541000.00
AOSL income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1004000.00
AOSL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -952000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Payable: 1422000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Payable: 1422000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Properties: 59206000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Properties: 59206000.00
AOSL balance_sheet (annual, 2025-06-30) — Other Receivables: 1700000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1700000.00
AOSL balance_sheet (annual, 2025-06-30) — Payables: 79065000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Payables: 79065000.00
AOSL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 101874000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101874000.00
AOSL balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17766000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17766000.00
AOSL balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
AOSL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AOSL balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15985000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15985000.00
AOSL income_statement (annual, 2025-06-30) — Pretax Income: -27796000.00
AOSL income_statement (quarterly, 2025-06-30) — Pretax Income: -12649000.00
AOSL cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 7801000.00
AOSL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4289000.00
AOSL balance_sheet (annual, 2025-06-30) — Properties: 0.00
AOSL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AOSL cash_flow (annual, 2025-06-30) — Purchase Of PPE: -37180000.00
AOSL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14335000.00
AOSL balance_sheet (annual, 2025-06-30) — Raw Materials: 81341000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 81341000.00
AOSL balance_sheet (annual, 2025-06-30) — Receivables: 37002000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Receivables: 37002000.00
AOSL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 535158000.00
AOSL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 135194000.00
AOSL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 62396000.00
AOSL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15447000.00
AOSL cash_flow (annual, 2025-06-30) — Repayment Of Debt: -12599000.00
AOSL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3176000.00
AOSL cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AOSL income_statement (annual, 2025-06-30) — Research And Development: 94265000.00
AOSL income_statement (quarterly, 2025-06-30) — Research And Development: 24421000.00
AOSL balance_sheet (annual, 2025-06-30) — Restricted Cash: 419000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 419000.00
AOSL balance_sheet (annual, 2025-06-30) — Retained Earnings: 533927000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 533927000.00
AOSL cash_flow (annual, 2025-06-30) — Sale Of PPE: 61000.00
AOSL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 61000.00
AOSL income_statement (annual, 2025-06-30) — Selling General And Administration: 95175000.00
AOSL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28487000.00
AOSL balance_sheet (annual, 2025-06-30) — Share Issued: 37127000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 37127000.00
AOSL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 29569000.00
AOSL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7581000.00
AOSL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 822332000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 822332000.00
AOSL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 822063000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 822063000.00
AOSL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (annual, 2025-06-30) — Tax Provision: -8625000.00
AOSL income_statement (quarterly, 2025-06-30) — Tax Provision: -11567000.00
AOSL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
AOSL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
AOSL balance_sheet (annual, 2025-06-30) — Taxes Receivable: 339000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 339000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Assets: 1034303000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1034303000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Capitalization: 837204000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 837204000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Debt: 50908000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 50908000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 822332000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 822332000.00
AOSL income_statement (annual, 2025-06-30) — Total Expenses: 724598000.00
AOSL income_statement (quarterly, 2025-06-30) — Total Expenses: 188102000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 211971000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 211971000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 638141000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 638141000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57464000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57464000.00
AOSL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -28436000.00
AOSL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11618000.00
AOSL balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1790000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1790000.00
AOSL balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4201000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4201000.00
AOSL balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 7118000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7118000.00
AOSL balance_sheet (annual, 2025-06-30) — Treasury Stock: 79058000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 79058000.00
AOSL balance_sheet (annual, 2025-06-30) — Work In Process: 91591000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Work In Process: 91591000.00
AOSL balance_sheet (annual, 2025-06-30) — Working Capital: 241655000.00
AOSL balance_sheet (quarterly, 2025-06-30) — Working Capital: 241655000.00
AOSL income_statement (quarterly, 2025-09-30) — +Operating Expense: 47429000.00
AOSL income_statement (quarterly, 2025-09-30) — +Total Revenue: 182501000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49136000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37099000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 234000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -384135000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 386470000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -38752000.00
AOSL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7000.00
AOSL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30036000.00
AOSL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
AOSL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 153498000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 72029000.00
AOSL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10155000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26968000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 223509000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 223509000.00
AOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21634000.00
AOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 81945000.00
AOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10187000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9182000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 884000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 11400000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6480000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 840000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Payable: 7566000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8450000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2327000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 11400000.00
AOSL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 483000.00
AOSL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2327000.00
AOSL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 70498000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Common Stock: 74000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 834104000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29087000.00
AOSL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139656000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22024000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Assets: 531284000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6808000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Debt: 2925000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9733000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19625000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19625000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 161317000.00
AOSL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8265000.00
AOSL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8265000.00
AOSL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14341000.00
AOSL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14341000.00
AOSL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30036000.00
AOSL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
AOSL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2122000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 56410000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 21157000.00
AOSL income_statement (quarterly, 2025-09-30) — EBIT: -1224000.00
AOSL income_statement (quarterly, 2025-09-30) — EBITDA: 13117000.00
AOSL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1389000.00
AOSL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1389000.00
AOSL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -66000.00
AOSL cash_flow (quarterly, 2025-09-30) — End Cash Position: 223930000.00
AOSL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21634000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19261000.00
AOSL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32000.00
AOSL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AOSL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5187000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Goodwill: 269000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1380000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75851000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 720839000.00
AOSL income_statement (quarterly, 2025-09-30) — Gross Profit: 42845000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13115000.00
AOSL income_statement (quarterly, 2025-09-30) — Interest Expense: 360000.00
AOSL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 360000.00
AOSL income_statement (quarterly, 2025-09-30) — Interest Income: 892000.00
AOSL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 892000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Inventory: 196156000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 839908000.00
AOSL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 81945000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 140825000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 140825000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4877000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Leases: 43857000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20160000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2879000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23039000.00
AOSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21193000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 140825000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 508226000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 92100000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income: -2122000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2122000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2122000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2122000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2122000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2122000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2122000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -388000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Interest Income: 532000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21193000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21193000.00
AOSL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 532000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -441000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Net PPE: 336704000.00
AOSL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9767000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 832724000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7981000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14309000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2000000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7981000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12309000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 18904000.00
AOSL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13117000.00
AOSL income_statement (quarterly, 2025-09-30) — Normalized Income: -2122000.00
AOSL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10187000.00
AOSL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1389000.00
AOSL income_statement (quarterly, 2025-09-30) — Operating Income: -4584000.00
AOSL income_statement (quarterly, 2025-09-30) — Operating Revenue: 182501000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30053000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2925000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5187000.00
AOSL income_statement (quarterly, 2025-09-30) — Other Income Expense: 2468000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1111000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 471000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 504000.00
AOSL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2468000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Payable: 3528000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Properties: 62763000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1633000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Payables: 86936000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 108960000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22999000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AOSL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15368000.00
AOSL income_statement (quarterly, 2025-09-30) — Pretax Income: -1584000.00
AOSL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AOSL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AOSL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -388000.00
AOSL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9767000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 80522000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Receivables: 95830000.00
AOSL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139656000.00
AOSL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14341000.00
AOSL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21193000.00
AOSL income_statement (quarterly, 2025-09-30) — Research And Development: 24145000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 421000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 531805000.00
AOSL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 92100000.00
AOSL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23284000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Share Issued: 37171000.00
AOSL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7132000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 834104000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 832724000.00
AOSL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (quarterly, 2025-09-30) — Tax Provision: 1927000.00
AOSL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
AOSL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 454000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1037549000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 836983000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Debt: 32772000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 834104000.00
AOSL income_statement (quarterly, 2025-09-30) — Total Expenses: 187085000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203445000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 506265000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42128000.00
AOSL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4584000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13115000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4276000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7118000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 79058000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Work In Process: 96373000.00
AOSL balance_sheet (quarterly, 2025-09-30) — Working Capital: 369967000.00
AOSL income_statement (quarterly, 2025-12-31) — +Operating Expense: 48389000.00
AOSL income_statement (quarterly, 2025-12-31) — +Total Revenue: 162263000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49137000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29017000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 210000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -396376000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 398072000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41659000.00
AOSL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29816000.00
AOSL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.45
AOSL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223930000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72035000.00
AOSL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15037000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26165000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 196340000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 196340000.00
AOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11582000.00
AOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7433000.00
AOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8125000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1256000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10652000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -8670000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3945000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1301000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Payable: -14163000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24815000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8082000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -8670000.00
AOSL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17330000.00
AOSL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8082000.00
AOSL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27140000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Common Stock: 75000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 818768000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34846000.00
AOSL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 127439000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22903000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Assets: 482374000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6962000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Debt: 2980000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9942000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11580000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11580000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140241000.00
AOSL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -77000.00
AOSL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -77000.00
AOSL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14131000.00
AOSL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14131000.00
AOSL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29816000.00
AOSL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.45
AOSL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13293000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 46118000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16920000.00
AOSL income_statement (quarterly, 2025-12-31) — EBIT: -11547000.00
AOSL income_statement (quarterly, 2025-12-31) — EBITDA: 2584000.00
AOSL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -102000.00
AOSL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 102000.00
AOSL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25000.00
AOSL cash_flow (quarterly, 2025-12-31) — End Cash Position: 196765000.00
AOSL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11582000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26022000.00
AOSL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23162000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4737000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Goodwill: 269000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1288000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70676000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 737428000.00
AOSL income_statement (quarterly, 2025-12-31) — Gross Profit: 34824000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4370000.00
AOSL income_statement (quarterly, 2025-12-31) — Interest Expense: 154000.00
AOSL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 154000.00
AOSL income_statement (quarterly, 2025-12-31) — Interest Income: 1124000.00
AOSL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1124000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Inventory: 200102000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 823861000.00
AOSL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7433000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 141439000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 141439000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4877000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Leases: 43727000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19203000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2113000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21316000.00
AOSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -960000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 141439000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 519098000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 11139000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income: -13293000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13293000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13293000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13293000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13293000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13293000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13293000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -74000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Interest Income: 970000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -960000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -960000.00
AOSL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 970000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -260000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Net PPE: 341052000.00
AOSL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14962000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 817480000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8172000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17112000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4689000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8172000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12423000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23960000.00
AOSL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2584000.00
AOSL income_statement (quarterly, 2025-12-31) — Normalized Income: -13293000.00
AOSL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8125000.00
AOSL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 102000.00
AOSL income_statement (quarterly, 2025-12-31) — Operating Income: -13565000.00
AOSL income_statement (quarterly, 2025-12-31) — Operating Revenue: 162263000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29582000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2980000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4737000.00
AOSL income_statement (quarterly, 2025-12-31) — Other Income Expense: 894000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1019000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4008000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 505000.00
AOSL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 894000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1476000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Properties: 62845000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1756000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Payables: 71903000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94806000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23913000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AOSL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7829000.00
AOSL income_statement (quarterly, 2025-12-31) — Pretax Income: -11701000.00
AOSL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3590000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AOSL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -74000.00
AOSL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14963000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 78905000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Receivables: 77678000.00
AOSL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127439000.00
AOSL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14131000.00
AOSL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -960000.00
AOSL income_statement (quarterly, 2025-12-31) — Research And Development: 25205000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 425000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 518496000.00
AOSL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 11139000.00
AOSL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23184000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Share Issued: 37426000.00
AOSL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8273000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 818768000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 817480000.00
AOSL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (quarterly, 2025-12-31) — Tax Provision: 1490000.00
AOSL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
AOSL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 577000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002293000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 820881000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Debt: 31258000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 818768000.00
AOSL income_statement (quarterly, 2025-12-31) — Total Expenses: 175828000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183525000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 519919000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43284000.00
AOSL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13565000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4370000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4351000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7844000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 93138000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Work In Process: 95175000.00
AOSL balance_sheet (quarterly, 2025-12-31) — Working Capital: 342133000.00
AOSL income_statement (quarterly, 2026-03-31) — +Operating Expense: 48588000.00
AOSL income_statement (quarterly, 2026-03-31) — +Total Revenue: 163792000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45046000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38335000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 187000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -409022000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 396979000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -36801000.00
AOSL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29807000.00
AOSL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
AOSL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 196765000.00