speb/financial-data huggingface dataset:
AVD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3065000.00
AVD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 93000.00
AVD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28511000.00
AVD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.43
AVD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14482000.00
AVD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20638000.00
AVD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1426000.00
AVD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1378000.00
AVD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18339000.00
AVD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3497000.00
AVD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16795000.00
AVD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16795000.00
AVD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AVD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16795000.00
AVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9417000.00
AVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -985000.00
AVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12692000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12688000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2018000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6728000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -50000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 24675000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Payable: -5793000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3775000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 898000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4228000.00
AVD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19248000.00
AVD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2290000.00
AVD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3497000.00
AVD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
AVD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 220988000.00
AVD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2235000.00
AVD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85099000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 106180000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Assets: 406468000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6185000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6185000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31234000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31234000.00
AVD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 230167000.00
AVD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -615000.00
AVD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -615000.00
AVD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4576000.00
AVD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3065000.00
AVD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4576000.00
AVD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3065000.00
AVD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28511000.00
AVD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.43
AVD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — EBIT: -7613000.00
AVD income_statement (quarterly, 2025-09-30) — EBITDA: -3037000.00
AVD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 23000.00
AVD cash_flow (quarterly, 2025-09-30) — End Cash Position: 16795000.00
AVD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9417000.00
AVD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 172699000.00
AVD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11266000.00
AVD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -206000.00
AVD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 246000.00
AVD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -511000.00
AVD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11406000.00
AVD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12540000.00
AVD balance_sheet (quarterly, 2025-09-30) — Goodwill: 21040000.00
AVD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164447000.00
AVD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 178501000.00
AVD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 198429000.00
AVD income_statement (quarterly, 2025-09-30) — Gross Profit: 34214000.00
AVD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 741000.00
AVD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2364000.00
AVD income_statement (quarterly, 2025-09-30) — Interest Expense: 4323000.00
AVD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4323000.00
AVD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4345000.00
AVD balance_sheet (quarterly, 2025-09-30) — Inventory: 199005000.00
AVD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 403238000.00
AVD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -985000.00
AVD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 43500000.00
AVD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2760000.00
AVD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12154000.00
AVD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 182250000.00
AVD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 194404000.00
AVD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 43500000.00
AVD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50750000.00
AVD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 155047000.00
AVD balance_sheet (quarterly, 2025-09-30) — Net Debt: 165455000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 151000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12358000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12358000.00
AVD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12358000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -48000.00
AVD income_statement (quarterly, 2025-09-30) — Net Interest Income: -4920000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7250000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7250000.00
AVD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4920000.00
AVD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2463000.00
AVD balance_sheet (quarterly, 2025-09-30) — Net PPE: 73548000.00
AVD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 441000.00
AVD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56541000.00
AVD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3523000.00
AVD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8997000.00
AVD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3523000.00
AVD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8997000.00
AVD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5792000.00
AVD income_statement (quarterly, 2025-09-30) — Normalized Income: -5383090.00
AVD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12692000.00
AVD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -55000.00
AVD income_statement (quarterly, 2025-09-30) — Operating Income: 1813000.00
AVD income_statement (quarterly, 2025-09-30) — Operating Revenue: 119313000.00
AVD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29055505.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10087000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11406000.00
AVD income_statement (quarterly, 2025-09-30) — Other Gand A: 12540000.00
AVD income_statement (quarterly, 2025-09-30) — Other Income Expense: -8829000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 143407000.00
AVD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 587000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7027000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 457000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Properties: 17749000.00
AVD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8009000.00
AVD income_statement (quarterly, 2025-09-30) — Other Special Charges: 7029000.00
AVD balance_sheet (quarterly, 2025-09-30) — Payables: 86568000.00
AVD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 192748000.00
AVD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AVD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10087000.00
AVD income_statement (quarterly, 2025-09-30) — Pretax Income: -11936000.00
AVD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 296000.00
AVD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AVD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -55000.00
AVD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26306000.00
AVD balance_sheet (quarterly, 2025-09-30) — Receivables: 180581000.00
AVD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 83588000.00
AVD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4576000.00
AVD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50750000.00
AVD income_statement (quarterly, 2025-09-30) — Research And Development: 5654000.00
AVD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1442000.00
AVD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 183213000.00
AVD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 441000.00
AVD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11142000.00
AVD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23682000.00
AVD balance_sheet (quarterly, 2025-09-30) — Share Issued: 34970687.00
AVD income_statement (quarterly, 2025-09-30) — Special Income Charges: -8318000.00
AVD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 760000.00
AVD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 220988000.00
AVD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56541000.00
AVD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1854090.00
AVD income_statement (quarterly, 2025-09-30) — Tax Provision: 422000.00
AVD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AVD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5434000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Assets: 655013000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 403238000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Debt: 200589000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 220988000.00
AVD income_statement (quarterly, 2025-09-30) — Total Expenses: 117500000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 434025000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248545000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203858000.00
AVD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6505000.00
AVD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 597000.00
AVD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2364000.00
AVD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8829000.00
AVD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8829000.00
AVD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5915182.00
AVD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 71201000.00
AVD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 511000.00
AVD balance_sheet (quarterly, 2025-09-30) — Working Capital: 176301000.00
AVD income_statement (quarterly, 2025-09-30) — Write Off: 93000.00
AVD income_statement (annual, 2025-12-31) — +Operating Expense: 133794000.00
AVD income_statement (quarterly, 2025-12-31) — +Operating Expense: 34657000.00
AVD income_statement (annual, 2025-12-31) — +Total Revenue: 515114000.00
AVD income_statement (quarterly, 2025-12-31) — +Total Revenue: 150688000.00
AVD balance_sheet (annual, 2025-12-31) — Accounts Payable: 87505000.00
AVD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87505000.00
AVD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160511000.00
AVD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160511000.00
AVD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128737000.00
AVD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128737000.00
AVD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 117106000.00
AVD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 117106000.00
AVD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11733000.00
AVD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11733000.00
AVD income_statement (annual, 2025-12-31) — Amortization: 12123000.00
AVD income_statement (quarterly, 2025-12-31) — Amortization: 2943000.00
AVD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 12123000.00
AVD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2943000.00
AVD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 25395000.00
AVD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 25168000.00
AVD income_statement (annual, 2025-12-31) — Basic Average Shares: 28426000.00
AVD income_statement (annual, 2025-12-31) — Basic EPS: -1.75
AVD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12514000.00
AVD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16795000.00
AVD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20494000.00
AVD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20494000.00
AVD cash_flow (annual, 2025-12-31) — Capital Expenditure: -4084000.00
AVD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1550000.00
AVD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3919000.00
AVD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1521000.00
AVD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17386000.00
AVD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17386000.00
AVD balance_sheet (annual, 2025-12-31) — Capital Stock: 3492000.00
AVD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3492000.00
AVD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12425000.00
AVD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12425000.00
AVD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12425000.00
AVD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12425000.00
AVD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AVD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AVD balance_sheet (annual, 2025-12-31) — Cash Financial: 12425000.00
AVD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12425000.00
AVD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23704000.00
AVD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8358000.00
AVD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3607000.00
AVD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1565000.00
AVD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21191000.00
AVD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5953000.00
AVD cash_flow (annual, 2025-12-31) — Change In Account Payable: 15434000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3575000.00
AVD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21408000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -33693000.00
AVD cash_flow (annual, 2025-12-31) — Change In Inventory: 6287000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22800000.00
AVD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19582000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2954000.00
AVD cash_flow (annual, 2025-12-31) — Change In Payable: 15434000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Payable: 11753000.00
AVD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5974000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21940000.00
AVD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8638000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7673000.00
AVD cash_flow (annual, 2025-12-31) — Change In Receivables: 7688000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6753000.00
AVD cash_flow (annual, 2025-12-31) — Change In Working Capital: -20219000.00
AVD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3044000.00
AVD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7697000.00
AVD cash_flow (annual, 2025-12-31) — Changes In Cash: -1094000.00
AVD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3970000.00
AVD balance_sheet (annual, 2025-12-31) — Common Stock: 3492000.00
AVD balance_sheet (quarterly, 2025-12-31) — Common Stock: 3492000.00
AVD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
AVD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AVD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 192397000.00
AVD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 192397000.00
AVD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AVD balance_sheet (annual, 2025-12-31) — Construction In Progress: 2094000.00
AVD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2094000.00
AVD income_statement (annual, 2025-12-31) — Cost Of Revenue: 367553000.00
AVD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 108079000.00
AVD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 80488000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 80488000.00
AVD balance_sheet (annual, 2025-12-31) — Current Assets: 370522000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Assets: 370522000.00
AVD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5765000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5765000.00
AVD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5765000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5765000.00
AVD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33094000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33094000.00
AVD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33094000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33094000.00
AVD balance_sheet (annual, 2025-12-31) — Current Liabilities: 209446000.00
AVD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209446000.00
AVD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1552000.00
AVD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -677000.00
AVD cash_flow (annual, 2025-12-31) — Deferred Tax: -1552000.00
AVD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -677000.00
AVD cash_flow (annual, 2025-12-31) — Depreciation: 18742000.00
AVD cash_flow (quarterly, 2025-12-31) — Depreciation: 4735000.00
AVD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18742000.00
AVD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4719000.00
AVD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12123000.00
AVD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2943000.00
AVD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18742000.00
AVD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4719000.00
AVD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12123000.00
AVD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2943000.00
AVD income_statement (annual, 2025-12-31) — Diluted Average Shares: 28426000.00
AVD income_statement (annual, 2025-12-31) — Diluted EPS: -1.75
AVD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28213000.00
AVD income_statement (annual, 2025-12-31) — EBIT: -30533000.00
AVD income_statement (quarterly, 2025-12-31) — EBIT: -22406000.00
AVD income_statement (annual, 2025-12-31) — EBITDA: -11791000.00
AVD income_statement (quarterly, 2025-12-31) — EBITDA: -17687000.00
AVD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1005000.00
AVD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -400000.00
AVD cash_flow (annual, 2025-12-31) — End Cash Position: 12425000.00
AVD cash_flow (quarterly, 2025-12-31) — End Cash Position: 12425000.00
AVD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23704000.00
AVD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8358000.00
AVD balance_sheet (annual, 2025-12-31) — Finished Goods: 148961000.00
AVD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 148961000.00
AVD cash_flow (annual, 2025-12-31) — Free Cash Flow: -25275000.00
AVD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4403000.00
AVD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -75000.00
AVD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 171000.00
AVD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 249000.00
AVD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3000.00
AVD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -437000.00
AVD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 74000.00
AVD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
AVD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
AVD income_statement (annual, 2025-12-31) — General And Administrative Expense: 53082000.00
AVD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13762000.00
AVD balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
AVD balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
AVD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 138746000.00
AVD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138746000.00
AVD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 172244000.00
AVD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 172244000.00
AVD balance_sheet (annual, 2025-12-31) — Gross PPE: 198566000.00
AVD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 198566000.00
AVD income_statement (annual, 2025-12-31) — Gross Profit: 147561000.00
AVD income_statement (quarterly, 2025-12-31) — Gross Profit: 42609000.00
AVD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25395000.00
AVD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3944000.00
AVD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 780000.00
AVD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2594000.00
AVD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2594000.00
AVD income_statement (annual, 2025-12-31) — Interest Expense: 16670000.00
AVD income_statement (quarterly, 2025-12-31) — Interest Expense: 4702000.00
AVD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16670000.00
AVD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4702000.00
AVD income_statement (annual, 2025-12-31) — Interest Income: 106000.00
AVD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106000.00
AVD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16767000.00
AVD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4744000.00
AVD balance_sheet (annual, 2025-12-31) — Inventory: 176034000.00
AVD balance_sheet (quarterly, 2025-12-31) — Inventory: 176034000.00
AVD balance_sheet (annual, 2025-12-31) — Invested Capital: 366397000.00
AVD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 366397000.00
AVD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3607000.00
AVD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1565000.00
AVD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250134000.00
AVD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 35800000.00
AVD balance_sheet (annual, 2025-12-31) — Land And Improvements: 2761000.00
AVD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2761000.00
AVD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11621000.00
AVD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11621000.00
AVD balance_sheet (annual, 2025-12-31) — Long Term Debt: 174000000.00
AVD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 174000000.00
AVD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185621000.00
AVD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185621000.00
AVD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250134000.00
AVD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 35800000.00
AVD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -223465000.00
AVD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -44050000.00
AVD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 156424000.00
AVD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 156424000.00
AVD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AVD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AVD balance_sheet (annual, 2025-12-31) — Net Debt: 161575000.00
AVD balance_sheet (quarterly, 2025-12-31) — Net Debt: 161575000.00
AVD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -193000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 511000.00
AVD income_statement (annual, 2025-12-31) — Net Income: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income: -28213000.00
AVD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28213000.00
AVD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28213000.00
AVD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28213000.00
AVD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28213000.00
AVD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49882000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28213000.00
AVD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49882000.00
AVD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28213000.00
AVD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -165000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -29000.00
AVD income_statement (annual, 2025-12-31) — Net Interest Income: -18470000.00
AVD income_statement (quarterly, 2025-12-31) — Net Interest Income: -5335000.00
AVD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26669000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8250000.00
AVD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26669000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8250000.00
AVD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18470000.00
AVD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5335000.00
AVD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3389000.00
AVD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 97000.00
AVD balance_sheet (annual, 2025-12-31) — Net PPE: 69829000.00
AVD balance_sheet (quarterly, 2025-12-31) — Net PPE: 69829000.00
AVD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 477000.00
AVD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
AVD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53651000.00
AVD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53651000.00
AVD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2637000.00
AVD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2637000.00
AVD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8150000.00
AVD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8150000.00
AVD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2637000.00
AVD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2637000.00
AVD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8150000.00
AVD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8150000.00
AVD income_statement (annual, 2025-12-31) — Normalized EBITDA: 30709000.00
AVD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12038000.00
AVD income_statement (annual, 2025-12-31) — Normalized Income: -16307000.00
AVD income_statement (quarterly, 2025-12-31) — Normalized Income: -4730250.00
AVD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21191000.00
AVD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5953000.00
AVD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -268000.00
AVD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 682000.00
AVD income_statement (annual, 2025-12-31) — Operating Income: 13767000.00
AVD income_statement (quarterly, 2025-12-31) — Operating Income: 7952000.00
AVD income_statement (annual, 2025-12-31) — Operating Revenue: 515114000.00
AVD income_statement (quarterly, 2025-12-31) — Operating Revenue: 150688000.00
AVD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29008380.00
AVD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29008380.00
AVD balance_sheet (annual, 2025-12-31) — Other Current Assets: 9668000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9668000.00
AVD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12000000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12000000.00
AVD income_statement (annual, 2025-12-31) — Other Gand A: 53082000.00
AVD income_statement (quarterly, 2025-12-31) — Other Gand A: 13762000.00
AVD income_statement (annual, 2025-12-31) — Other Income Expense: -42500000.00
AVD income_statement (quarterly, 2025-12-31) — Other Income Expense: -29725000.00
AVD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138746000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138746000.00
AVD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1780000.00
AVD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 613000.00
AVD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14803000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14803000.00
AVD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 923000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 923000.00
AVD balance_sheet (annual, 2025-12-31) — Other Properties: 16793000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Properties: 16793000.00
AVD balance_sheet (annual, 2025-12-31) — Other Receivables: 7278000.00
AVD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7278000.00
AVD income_statement (annual, 2025-12-31) — Other Special Charges: 9730000.00
AVD income_statement (quarterly, 2025-12-31) — Other Special Charges: 2701000.00
AVD balance_sheet (annual, 2025-12-31) — Payables: 90099000.00
AVD balance_sheet (quarterly, 2025-12-31) — Payables: 90099000.00
AVD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 170587000.00
AVD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 170587000.00
AVD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AVD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AVD income_statement (annual, 2025-12-31) — Pretax Income: -47203000.00
AVD income_statement (quarterly, 2025-12-31) — Pretax Income: -27108000.00
AVD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 424000.00
AVD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -205000.00
AVD balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2360000.00
AVD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 416000.00
AVD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AVD balance_sheet (annual, 2025-12-31) — Raw Materials: 27073000.00
AVD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27073000.00
AVD balance_sheet (annual, 2025-12-31) — Receivables: 172395000.00
AVD balance_sheet (quarterly, 2025-12-31) — Receivables: 172395000.00
AVD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 360934000.00
AVD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106303000.00
AVD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18742000.00
AVD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4719000.00
AVD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -223465000.00
AVD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -44050000.00
AVD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AVD income_statement (annual, 2025-12-31) — Research And Development: 23161000.00
AVD income_statement (quarterly, 2025-12-31) — Research And Development: 6022000.00
AVD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7187000.00
AVD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1933000.00
AVD balance_sheet (annual, 2025-12-31) — Retained Earnings: 155000000.00
AVD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 155000000.00
AVD cash_flow (annual, 2025-12-31) — Sale Of PPE: 477000.00
AVD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -15000.00
AVD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45428000.00
AVD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11930000.00
AVD income_statement (annual, 2025-12-31) — Selling General And Administration: 98510000.00
AVD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25692000.00
AVD balance_sheet (annual, 2025-12-31) — Share Issued: 34923562.00
AVD balance_sheet (quarterly, 2025-12-31) — Share Issued: 34923562.00
AVD income_statement (annual, 2025-12-31) — Special Income Charges: -42063000.00
AVD income_statement (quarterly, 2025-12-31) — Special Income Charges: -29799000.00
AVD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2016000.00
AVD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 275000.00
AVD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 192397000.00
AVD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 192397000.00
AVD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53651000.00
AVD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53651000.00
AVD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8925000.00
AVD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6242250.00
AVD income_statement (annual, 2025-12-31) — Tax Provision: 2679000.00
AVD income_statement (quarterly, 2025-12-31) — Tax Provision: 1105000.00
AVD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AVD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AVD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4606000.00
AVD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4606000.00
AVD balance_sheet (annual, 2025-12-31) — Total Assets: 596537000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Assets: 596537000.00
AVD balance_sheet (annual, 2025-12-31) — Total Capitalization: 366397000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 366397000.00
AVD balance_sheet (annual, 2025-12-31) — Total Debt: 191386000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Debt: 191386000.00
AVD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 192397000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 192397000.00
AVD income_statement (annual, 2025-12-31) — Total Expenses: 501347000.00
AVD income_statement (quarterly, 2025-12-31) — Total Expenses: 142736000.00
AVD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 404140000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 404140000.00
AVD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226015000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226015000.00
AVD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194694000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194694000.00
AVD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28296000.00
AVD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21847000.00
AVD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1906000.00
AVD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 739000.00
AVD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2594000.00
AVD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2594000.00
AVD income_statement (annual, 2025-12-31) — Total Unusual Items: -42500000.00
AVD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29725000.00
AVD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42500000.00
AVD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29725000.00
AVD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5915182.00
AVD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5915182.00
AVD balance_sheet (annual, 2025-12-31) — Treasury Stock: 71201000.00
AVD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71201000.00
AVD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 437000.00
AVD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -74000.00
AVD balance_sheet (annual, 2025-12-31) — Working Capital: 161076000.00
AVD balance_sheet (quarterly, 2025-12-31) — Working Capital: 161076000.00
AVD income_statement (quarterly, 2026-03-31) — +Operating Expense: 35788000.00
AVD income_statement (quarterly, 2026-03-31) — +Total Revenue: 123568000.00
AVD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90672000.00
AVD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 179336000.00
AVD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131105000.00
AVD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 117530000.00
AVD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12293000.00
AVD income_statement (quarterly, 2026-03-31) — Amortization: 3028000.00
AVD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3028000.00
AVD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 659000.00
AVD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28649000.00
AVD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
AVD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12425000.00
AVD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20554000.00
AVD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -980000.00
AVD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -971000.00
AVD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16508000.00
AVD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3498000.00
AVD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70914000.00
AVD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70914000.00
AVD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 70914000.00
AVD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 95010000.00
AVD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -973000.00
AVD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35442000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2871000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6170000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1530000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18271000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Payable: 4938000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1232000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -877000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19088000.00
AVD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37938000.00
AVD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 58595000.00
AVD balance_sheet (quarterly, 2026-03-31) — Common Stock: 3498000.00
AVD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189620000.00
AVD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19000.00
AVD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2054000.00
AVD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85151000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 76535000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Assets: 443550000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5517000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Debt: 2250000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7767000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14438000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14438000.00
AVD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190924000.00
AVD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -221000.00
AVD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -221000.00
AVD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4685000.00
AVD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3028000.00
AVD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4685000.00
AVD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3028000.00
AVD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28649000.00
AVD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
AVD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4145000.00
AVD income_statement (quarterly, 2026-03-31) — EBIT: 1058000.00
AVD income_statement (quarterly, 2026-03-31) — EBITDA: 5743000.00
AVD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -106000.00
AVD cash_flow (quarterly, 2026-03-31) — End Cash Position: 70914000.00
AVD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 95010000.00
AVD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144724000.00
AVD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36422000.00
AVD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -120000.00
AVD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11062000.00
AVD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16870000.00
AVD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 136071000.00
AVD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 191629000.00
AVD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198857000.00
AVD income_statement (quarterly, 2026-03-31) — Gross Profit: 38417000.00
AVD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 659000.00
AVD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1512000.00
AVD income_statement (quarterly, 2026-03-31) — Interest Expense: 5079000.00
AVD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5079000.00
AVD income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
AVD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
AVD balance_sheet (quarterly, 2026-03-31) — Inventory: 175038000.00
AVD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456254000.00
AVD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -973000.00
AVD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 251000000.00
AVD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2761000.00
AVD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10991000.00
AVD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 264384000.00
AVD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275375000.00
AVD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 251000000.00
AVD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -140000000.00
AVD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 157457000.00
AVD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19000.00
AVD balance_sheet (quarterly, 2026-03-31) — Net Debt: 195720000.00