speb/financial-data huggingface dataset:
AUR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -115356062.00
AUR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 217080.00
AUR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 125000.00
AUR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 450747.00
AUR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 476625957.00
AUR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15333215.00
AUR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15333215.00
AUR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AUR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15558834.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15333215.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 20281.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15333215.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 225619.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13690397.00
AUR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12680.00
AUR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1655498.00
AUR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 476625957.00
AUR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AUR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 476625957.00
AUR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AURA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 83000.00
AURA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11000.00
AURA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
AURA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -3000.00
AURA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -11000.00
AURA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 63000.00
AURA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15000.00
AURA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 87228000.00
AURA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
AURA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3000.00
AURA balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
AURA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 10942000.00
AURA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 87228000.00
AURA balance_sheet (annual, 2021-12-31) — Restricted Cash: 23000.00
AURA income_statement (annual, 2021-12-31) — Special Income Charges: -3000.00
AURA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -13000.00
AURA income_statement (annual, 2021-12-31) — Total Unusual Items: -3000.00
AURA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
AURA income_statement (annual, 2022-12-31) — +Operating Expense: 60295000.00
AURA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AURA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2921000.00
AURA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3864000.00
AURA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 406555000.00
AURA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -527000.00
AURA income_statement (annual, 2022-12-31) — Basic Average Shares: 29937228.00
AURA income_statement (annual, 2022-12-31) — Basic EPS: -1.96
AURA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149211000.00
AURA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1094000.00
AURA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20858000.00
AURA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AURA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121582000.00
AURA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188811000.00
AURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 95629000.00
AURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67869000.00
AURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -54601000.00
AURA cash_flow (annual, 2022-12-31) — Change In Account Payable: 340000.00
AURA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 234000.00
AURA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -423000.00
AURA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -744000.00
AURA cash_flow (annual, 2022-12-31) — Change In Payable: 340000.00
AURA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 574000.00
AURA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3253000.00
AURA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3846000.00
AURA cash_flow (annual, 2022-12-31) — Changes In Cash: -26841000.00
AURA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AURA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 195583000.00
AURA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8549000.00
AURA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1805000.00
AURA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1543000.00
AURA balance_sheet (annual, 2022-12-31) — Current Assets: 196702000.00
AURA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2963000.00
AURA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2963000.00
AURA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10457000.00
AURA cash_flow (annual, 2022-12-31) — Depreciation: 1177000.00
AURA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1177000.00
AURA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1177000.00
AURA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29937228.00
AURA income_statement (annual, 2022-12-31) — Diluted EPS: -1.96
AURA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58763000.00
AURA income_statement (annual, 2022-12-31) — EBIT: -60295000.00
AURA income_statement (annual, 2022-12-31) — EBITDA: -59118000.00
AURA cash_flow (annual, 2022-12-31) — End Cash Position: 122370000.00
AURA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95629000.00
AURA cash_flow (annual, 2022-12-31) — Free Cash Flow: -55695000.00
AURA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22000.00
AURA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -318000.00
AURA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9000.00
AURA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
AURA income_statement (annual, 2022-12-31) — General And Administrative Expense: 18057000.00
AURA balance_sheet (annual, 2022-12-31) — Gross PPE: 29906000.00
AURA income_statement (annual, 2022-12-31) — Interest Income: 1864000.00
AURA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1864000.00
AURA balance_sheet (annual, 2022-12-31) — Invested Capital: 195583000.00
AURA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67869000.00
AURA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95199000.00
AURA balance_sheet (annual, 2022-12-31) — Leases: 0.00
AURA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17895000.00
AURA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17895000.00
AURA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133000.00
AURA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8549000.00
AURA income_statement (annual, 2022-12-31) — Net Income: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58763000.00
AURA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58763000.00
AURA income_statement (annual, 2022-12-31) — Net Interest Income: 1864000.00
AURA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66775000.00
AURA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1864000.00
AURA balance_sheet (annual, 2022-12-31) — Net PPE: 26042000.00
AURA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1094000.00
AURA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 86650000.00
AURA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195583000.00
AURA income_statement (annual, 2022-12-31) — Normalized EBITDA: -58800000.00
AURA income_statement (annual, 2022-12-31) — Normalized Income: -58445000.00
AURA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54601000.00
AURA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22000.00
AURA income_statement (annual, 2022-12-31) — Operating Income: -60295000.00
AURA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AURA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37771918.00
AURA balance_sheet (annual, 2022-12-31) — Other Current Assets: 715000.00
AURA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 325000.00
AURA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -72000.00
AURA income_statement (annual, 2022-12-31) — Other Gand A: 18057000.00
AURA income_statement (annual, 2022-12-31) — Other Income Expense: -332000.00
AURA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 968000.00
AURA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1191000.00
AURA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000.00
AURA balance_sheet (annual, 2022-12-31) — Other Properties: 28101000.00
AURA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67229000.00
AURA balance_sheet (annual, 2022-12-31) — Payables: 2921000.00
AURA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4464000.00
AURA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000.00
AURA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 86650000.00
AURA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7156000.00
AURA income_statement (annual, 2022-12-31) — Pretax Income: -58763000.00
AURA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 430000.00
AURA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AURA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119784000.00
AURA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1094000.00
AURA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1177000.00
AURA income_statement (annual, 2022-12-31) — Research And Development: 42238000.00
AURA balance_sheet (annual, 2022-12-31) — Restricted Cash: 20000.00
AURA balance_sheet (annual, 2022-12-31) — Retained Earnings: -210900000.00
AURA cash_flow (annual, 2022-12-31) — Sale Of Investment: 53009000.00
AURA income_statement (annual, 2022-12-31) — Selling General And Administration: 18057000.00
AURA balance_sheet (annual, 2022-12-31) — Share Issued: 37771918.00
AURA income_statement (annual, 2022-12-31) — Special Income Charges: -318000.00
AURA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6412000.00
AURA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195583000.00
AURA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195583000.00
AURA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AURA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AURA balance_sheet (annual, 2022-12-31) — Total Assets: 223935000.00
AURA balance_sheet (annual, 2022-12-31) — Total Capitalization: 195583000.00
AURA balance_sheet (annual, 2022-12-31) — Total Debt: 20858000.00
AURA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 195583000.00
AURA income_statement (annual, 2022-12-31) — Total Expenses: 60295000.00
AURA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28352000.00
AURA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27233000.00
AURA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17895000.00
AURA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60295000.00
AURA income_statement (annual, 2022-12-31) — Total Unusual Items: -318000.00
AURA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -318000.00
AURA balance_sheet (annual, 2022-12-31) — Working Capital: 186245000.00
AURA income_statement (annual, 2023-12-31) — +Operating Expense: 84991000.00
AURA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AURA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1787000.00
AURA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5036000.00
AURA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 512617000.00
AURA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3992000.00
AURA income_statement (annual, 2023-12-31) — Basic Average Shares: 39620036.00
AURA income_statement (annual, 2023-12-31) — Basic EPS: -1.93
AURA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122370000.00
AURA cash_flow (annual, 2023-12-31) — Capital Expenditure: -709000.00
AURA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19557000.00
AURA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AURA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41063000.00
AURA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226150000.00
AURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 97290000.00
AURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -113963000.00
AURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -63847000.00
AURA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1040000.00
AURA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3310000.00
AURA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -86000.00
AURA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1322000.00
AURA cash_flow (annual, 2023-12-31) — Change In Payable: -1040000.00
AURA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2270000.00
AURA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3579000.00
AURA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4441000.00
AURA cash_flow (annual, 2023-12-31) — Changes In Cash: -80520000.00
AURA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AURA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225848000.00
AURA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 95786000.00
AURA balance_sheet (annual, 2023-12-31) — Construction In Progress: 391000.00
AURA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3445000.00
AURA balance_sheet (annual, 2023-12-31) — Current Assets: 231794000.00
AURA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2687000.00
AURA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2687000.00
AURA balance_sheet (annual, 2023-12-31) — Current Liabilities: 12357000.00
AURA cash_flow (annual, 2023-12-31) — Depreciation: 1295000.00
AURA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1295000.00
AURA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1295000.00
AURA income_statement (annual, 2023-12-31) — Diluted Average Shares: 39620036.00
AURA income_statement (annual, 2023-12-31) — Diluted EPS: -1.93
AURA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76408000.00
AURA income_statement (annual, 2023-12-31) — EBIT: -84991000.00
AURA income_statement (annual, 2023-12-31) — EBITDA: -83696000.00
AURA cash_flow (annual, 2023-12-31) — End Cash Position: 41850000.00
AURA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 97290000.00
AURA cash_flow (annual, 2023-12-31) — Free Cash Flow: -64556000.00
AURA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 208000.00
AURA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 208000.00
AURA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 539000.00
AURA income_statement (annual, 2023-12-31) — General And Administrative Expense: 19759000.00
AURA balance_sheet (annual, 2023-12-31) — Gross PPE: 27040000.00
AURA income_statement (annual, 2023-12-31) — Interest Income: 8588000.00
AURA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8588000.00
AURA balance_sheet (annual, 2023-12-31) — Invested Capital: 225848000.00
AURA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -113963000.00
AURA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 95786000.00
AURA balance_sheet (annual, 2023-12-31) — Leases: 0.00
AURA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16870000.00
AURA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16870000.00
AURA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 289000.00
AURA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 95786000.00
AURA income_statement (annual, 2023-12-31) — Net Income: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76408000.00
AURA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76408000.00
AURA income_statement (annual, 2023-12-31) — Net Interest Income: 8588000.00
AURA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -113254000.00
AURA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8588000.00
AURA balance_sheet (annual, 2023-12-31) — Net PPE: 22004000.00
AURA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -709000.00
AURA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 92616000.00
AURA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225848000.00
AURA income_statement (annual, 2023-12-31) — Normalized EBITDA: -83904000.00
AURA income_statement (annual, 2023-12-31) — Normalized Income: -76616000.00
AURA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -63847000.00
AURA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 208000.00
AURA income_statement (annual, 2023-12-31) — Operating Income: -84991000.00
AURA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AURA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49350788.00
AURA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2409000.00
AURA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 935000.00
AURA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 539000.00
AURA income_statement (annual, 2023-12-31) — Other Gand A: 19759000.00
AURA income_statement (annual, 2023-12-31) — Other Income Expense: 132000.00
AURA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1837000.00
AURA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1277000.00
AURA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -76000.00
AURA balance_sheet (annual, 2023-12-31) — Other Properties: 26649000.00
AURA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 185087000.00
AURA balance_sheet (annual, 2023-12-31) — Payables: 1787000.00
AURA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5232000.00
AURA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3503000.00
AURA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 92616000.00
AURA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3216000.00
AURA income_statement (annual, 2023-12-31) — Pretax Income: -76271000.00
AURA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1504000.00
AURA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AURA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -233651000.00
AURA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -709000.00
AURA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1295000.00
AURA income_statement (annual, 2023-12-31) — Research And Development: 65232000.00
AURA balance_sheet (annual, 2023-12-31) — Restricted Cash: 19000.00
AURA balance_sheet (annual, 2023-12-31) — Retained Earnings: -287308000.00
AURA cash_flow (annual, 2023-12-31) — Sale Of Investment: 120397000.00
AURA income_statement (annual, 2023-12-31) — Selling General And Administration: 19759000.00
AURA balance_sheet (annual, 2023-12-31) — Share Issued: 49350788.00
AURA income_statement (annual, 2023-12-31) — Special Income Charges: 208000.00
AURA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8772000.00
AURA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225848000.00
AURA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225848000.00
AURA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (annual, 2023-12-31) — Tax Provision: 137000.00
AURA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AURA balance_sheet (annual, 2023-12-31) — Total Assets: 255075000.00
AURA balance_sheet (annual, 2023-12-31) — Total Capitalization: 225848000.00
AURA balance_sheet (annual, 2023-12-31) — Total Debt: 19557000.00
AURA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225848000.00
AURA income_statement (annual, 2023-12-31) — Total Expenses: 84991000.00
AURA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29227000.00
AURA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23281000.00
AURA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16870000.00
AURA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84991000.00
AURA income_statement (annual, 2023-12-31) — Total Unusual Items: 208000.00
AURA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 208000.00
AURA balance_sheet (annual, 2023-12-31) — Working Capital: 219437000.00
AURA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 49663532.00
AURA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.42
AURA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AURA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49663532.00
AURA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.42
AURA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AURA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AURA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
AURA income_statement (annual, 2024-12-31) — +Operating Expense: 96116000.00
AURA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AURA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2304000.00
AURA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5986000.00
AURA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 525934000.00
AURA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4659000.00
AURA income_statement (annual, 2024-12-31) — Basic Average Shares: 49650480.00
AURA income_statement (annual, 2024-12-31) — Basic EPS: -1.75
AURA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41850000.00
AURA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1253000.00
AURA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18769000.00
AURA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AURA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31693000.00
AURA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 151094000.00
AURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1595000.00
AURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 68821000.00
AURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79805000.00
AURA cash_flow (annual, 2024-12-31) — Change In Account Payable: 482000.00
AURA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1577000.00
AURA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000.00
AURA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -788000.00
AURA cash_flow (annual, 2024-12-31) — Change In Payable: 482000.00
AURA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2059000.00
AURA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3904000.00
AURA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2642000.00
AURA cash_flow (annual, 2024-12-31) — Changes In Cash: -9389000.00
AURA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AURA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151970000.00
AURA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AURA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AURA balance_sheet (annual, 2024-12-31) — Construction In Progress: 272000.00
AURA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3816000.00
AURA balance_sheet (annual, 2024-12-31) — Current Assets: 160623000.00
AURA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3149000.00
AURA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3149000.00
AURA balance_sheet (annual, 2024-12-31) — Current Liabilities: 14913000.00
AURA cash_flow (annual, 2024-12-31) — Depreciation: 1223000.00
AURA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1223000.00
AURA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1223000.00
AURA income_statement (annual, 2024-12-31) — Diluted Average Shares: 49650480.00
AURA income_statement (annual, 2024-12-31) — Diluted EPS: -1.75
AURA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86919000.00
AURA income_statement (annual, 2024-12-31) — EBIT: -96116000.00
AURA income_statement (annual, 2024-12-31) — EBITDA: -94893000.00
AURA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
AURA cash_flow (annual, 2024-12-31) — End Cash Position: 32461000.00
AURA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1595000.00
AURA cash_flow (annual, 2024-12-31) — Free Cash Flow: -81058000.00
AURA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AURA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AURA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 263000.00
AURA income_statement (annual, 2024-12-31) — General And Administrative Expense: 22814000.00
AURA balance_sheet (annual, 2024-12-31) — Gross PPE: 26580000.00
AURA income_statement (annual, 2024-12-31) — Interest Income: 9429000.00
AURA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9429000.00
AURA balance_sheet (annual, 2024-12-31) — Invested Capital: 151970000.00
AURA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 68821000.00
AURA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AURA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AURA balance_sheet (annual, 2024-12-31) — Leases: 471000.00
AURA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15620000.00
AURA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15620000.00
AURA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AURA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AURA income_statement (annual, 2024-12-31) — Net Income: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86919000.00
AURA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86919000.00
AURA income_statement (annual, 2024-12-31) — Net Interest Income: 9429000.00
AURA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70074000.00
AURA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9429000.00
AURA balance_sheet (annual, 2024-12-31) — Net PPE: 20594000.00
AURA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1253000.00
AURA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151970000.00
AURA income_statement (annual, 2024-12-31) — Normalized EBITDA: -94893000.00
AURA income_statement (annual, 2024-12-31) — Normalized Income: -86919000.00
AURA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79805000.00
AURA income_statement (annual, 2024-12-31) — Operating Income: -96116000.00
AURA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AURA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49998279.00
AURA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1826000.00
AURA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 188000.00
AURA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 263000.00
AURA income_statement (annual, 2024-12-31) — Other Gand A: 22814000.00
AURA income_statement (annual, 2024-12-31) — Other Income Expense: -120000.00
AURA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1470000.00
AURA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1286000.00
AURA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -120000.00
AURA balance_sheet (annual, 2024-12-31) — Other Properties: 25837000.00
AURA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 119401000.00
AURA balance_sheet (annual, 2024-12-31) — Payables: 2304000.00
AURA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6120000.00
AURA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5456000.00
AURA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7703000.00
AURA income_statement (annual, 2024-12-31) — Pretax Income: -86807000.00
AURA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1595000.00
AURA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AURA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59108000.00
AURA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5000.00
AURA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1253000.00
AURA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1223000.00
AURA income_statement (annual, 2024-12-31) — Research And Development: 73302000.00
AURA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AURA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AURA balance_sheet (annual, 2024-12-31) — Retained Earnings: -374227000.00
AURA cash_flow (annual, 2024-12-31) — Sale Of Investment: 129182000.00
AURA income_statement (annual, 2024-12-31) — Selling General And Administration: 22814000.00
AURA balance_sheet (annual, 2024-12-31) — Share Issued: 49998279.00
AURA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AURA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11722000.00
AURA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151970000.00
AURA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151970000.00
AURA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (annual, 2024-12-31) — Tax Provision: 112000.00
AURA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AURA balance_sheet (annual, 2024-12-31) — Total Assets: 182503000.00
AURA balance_sheet (annual, 2024-12-31) — Total Capitalization: 151970000.00
AURA balance_sheet (annual, 2024-12-31) — Total Debt: 18769000.00
AURA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151970000.00
AURA income_statement (annual, 2024-12-31) — Total Expenses: 96116000.00
AURA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30533000.00
AURA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21880000.00
AURA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15620000.00
AURA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -96116000.00
AURA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AURA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AURA balance_sheet (annual, 2024-12-31) — Working Capital: 145710000.00
AURA income_statement (quarterly, 2025-03-31) — +Operating Expense: 29035000.00
AURA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AURA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2006000.00
AURA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6278000.00
AURA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 529571000.00
AURA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -501000.00
AURA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50126148.00
AURA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
AURA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32461000.00
AURA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -187000.00
AURA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18444000.00
AURA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
AURA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38226000.00
AURA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127991000.00
AURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 96000.00
AURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29813000.00
AURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23355000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -298000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2475000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 518000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -325000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Payable: -298000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2773000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3003000.00
AURA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 423000.00
AURA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6554000.00
AURA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
AURA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127966000.00
AURA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 245000.00
AURA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3810000.00
AURA balance_sheet (quarterly, 2025-03-31) — Current Assets: 134517000.00
AURA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3172000.00
AURA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3172000.00
AURA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12163000.00
AURA cash_flow (quarterly, 2025-03-31) — Depreciation: 291000.00
AURA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 291000.00
AURA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 291000.00
AURA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50126148.00
AURA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
AURA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — EBIT: -29035000.00
AURA income_statement (quarterly, 2025-03-31) — EBITDA: -28744000.00
AURA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21000.00
AURA cash_flow (quarterly, 2025-03-31) — End Cash Position: 38994000.00
AURA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 96000.00
AURA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23542000.00
AURA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 105000.00
AURA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5692000.00
AURA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26394000.00
AURA income_statement (quarterly, 2025-03-31) — Interest Income: 1594000.00
AURA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1594000.00
AURA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127966000.00
AURA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29813000.00
AURA balance_sheet (quarterly, 2025-03-31) — Leases: 471000.00
AURA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15272000.00
AURA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15272000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27483000.00
AURA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27483000.00
AURA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1594000.00
AURA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30000000.00
AURA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1594000.00
AURA balance_sheet (quarterly, 2025-03-31) — Net PPE: 20116000.00
AURA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -187000.00
AURA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127966000.00
AURA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28744000.00
AURA income_statement (quarterly, 2025-03-31) — Normalized Income: -27483000.00
AURA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23355000.00
AURA income_statement (quarterly, 2025-03-31) — Operating Income: -29035000.00
AURA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AURA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50225312.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1772000.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 412000.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 105000.00
AURA income_statement (quarterly, 2025-03-31) — Other Gand A: 5692000.00
AURA income_statement (quarterly, 2025-03-31) — Other Income Expense: -24000.00
AURA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 401000.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 768000.00
AURA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Properties: 25678000.00
AURA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89765000.00
AURA balance_sheet (quarterly, 2025-03-31) — Payables: 2006000.00
AURA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5816000.00
AURA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2763000.00
AURA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4754000.00
AURA income_statement (quarterly, 2025-03-31) — Pretax Income: -27465000.00
AURA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 96000.00
AURA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AURA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AURA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -187000.00
AURA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 291000.00
AURA income_statement (quarterly, 2025-03-31) — Research And Development: 23343000.00
AURA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -401710000.00
AURA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30000000.00
AURA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5692000.00
AURA balance_sheet (quarterly, 2025-03-31) — Share Issued: 50225312.00
AURA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3514000.00
AURA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127966000.00
AURA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127966000.00
AURA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (quarterly, 2025-03-31) — Tax Provision: 18000.00
AURA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AURA balance_sheet (quarterly, 2025-03-31) — Total Assets: 155401000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127966000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Debt: 18444000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127966000.00
AURA income_statement (quarterly, 2025-03-31) — Total Expenses: 29035000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27435000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20884000.00
AURA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15272000.00
AURA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29035000.00
AURA balance_sheet (quarterly, 2025-03-31) — Working Capital: 122354000.00
AURA income_statement (quarterly, 2025-06-30) — +Operating Expense: 28613000.00
AURA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AURA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1286000.00
AURA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6563000.00
AURA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 603333000.00
AURA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -284000.00
AURA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58015718.00
AURA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.47
AURA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38994000.00
AURA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39000.00
AURA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18112000.00
AURA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
AURA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107367000.00
AURA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177311000.00
AURA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69929000.00
AURA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19977000.00
AURA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20774000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -720000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3385000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -185000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -332000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Payable: -720000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2665000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -121000.00
AURA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2027000.00
AURA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69132000.00
AURA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AURA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174629000.00
AURA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 151000.00
AURA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5749000.00
AURA balance_sheet (quarterly, 2025-06-30) — Current Assets: 183958000.00
AURA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3196000.00
AURA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3196000.00
AURA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14852000.00
AURA cash_flow (quarterly, 2025-06-30) — Depreciation: 286000.00
AURA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 286000.00
AURA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 286000.00
AURA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58015718.00
AURA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.47
AURA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — EBIT: -28613000.00
AURA income_statement (quarterly, 2025-06-30) — EBITDA: -28327000.00
AURA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000.00
AURA cash_flow (quarterly, 2025-06-30) — End Cash Position: 108135000.00
AURA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 69929000.00
AURA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20813000.00
AURA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 25000.00
AURA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5731000.00
AURA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26049000.00
AURA income_statement (quarterly, 2025-06-30) — Interest Income: 1678000.00
AURA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1678000.00
AURA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174629000.00
AURA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19977000.00
AURA balance_sheet (quarterly, 2025-06-30) — Leases: 471000.00
AURA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14916000.00
AURA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14916000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27019000.00
AURA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27019000.00
AURA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1678000.00