speb/financial-data huggingface dataset:
AIRO balance_sheet (annual, 2022-12-31) — Inventory: 2156460.00
AIRO balance_sheet (annual, 2022-12-31) — Invested Capital: 652749299.00
AIRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 923648.00
AIRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5770370.00
AIRO balance_sheet (annual, 2022-12-31) — Leases: 174988.00
AIRO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1165560.00
AIRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 501903.00
AIRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 19598741.00
AIRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20100644.00
AIRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3070000.00
AIRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -608581.00
AIRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5464999.00
AIRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 873258.00
AIRO balance_sheet (annual, 2022-12-31) — Net Debt: 29147086.00
AIRO income_statement (annual, 2022-12-31) — Net Income: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25551363.00
AIRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25551363.00
AIRO income_statement (annual, 2022-12-31) — Net Interest Income: -3615162.00
AIRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4546218.00
AIRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2461419.00
AIRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3615162.00
AIRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90853.00
AIRO balance_sheet (annual, 2022-12-31) — Net PPE: 11795025.00
AIRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 50390.00
AIRO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2084799.00
AIRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -92499760.00
AIRO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
AIRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7960752.00
AIRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14352.00
AIRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 500347.00
AIRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -23224915.00
AIRO income_statement (annual, 2022-12-31) — Normalized Income: -25638149.74
AIRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5326205.00
AIRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -757374.00
AIRO income_statement (annual, 2022-12-31) — Operating Income: -26998643.00
AIRO income_statement (annual, 2022-12-31) — Operating Revenue: 17081041.00
AIRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24887574.00
AIRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 337416.00
AIRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8987939.00
AIRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3861000.00
AIRO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5.00
AIRO income_statement (annual, 2022-12-31) — Other Gand A: 17229338.00
AIRO income_statement (annual, 2022-12-31) — Other Income Expense: -6149068.00
AIRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116054351.00
AIRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9532014.00
AIRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167556.00
AIRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54857319.00
AIRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6273941.00
AIRO balance_sheet (annual, 2022-12-31) — Other Properties: 8736792.00
AIRO income_statement (annual, 2022-12-31) — Other Special Charges: 540873.00
AIRO balance_sheet (annual, 2022-12-31) — Payables: 11462443.00
AIRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16140581.00
AIRO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 715655.00
AIRO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
AIRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 414079.00
AIRO income_statement (annual, 2022-12-31) — Pretax Income: -36762873.00
AIRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 295654.00
AIRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIRO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -44038.00
AIRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78812.00
AIRO balance_sheet (annual, 2022-12-31) — Raw Materials: 1047668.00
AIRO balance_sheet (annual, 2022-12-31) — Receivables: 2147676.00
AIRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12953412.00
AIRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10047669.00
AIRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1224152.00
AIRO income_statement (annual, 2022-12-31) — Research And Development: 9299067.00
AIRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 223498.00
AIRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -135302623.00
AIRO cash_flow (annual, 2022-12-31) — Sale Of Business: 873258.00
AIRO cash_flow (annual, 2022-12-31) — Sale Of PPE: 129202.00
AIRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4597867.00
AIRO income_statement (annual, 2022-12-31) — Selling General And Administration: 21827205.00
AIRO balance_sheet (annual, 2022-12-31) — Share Issued: 24887574.00
AIRO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2700370.00
AIRO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -615571.00
AIRO income_statement (annual, 2022-12-31) — Special Income Charges: -540873.00
AIRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2847093.00
AIRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 622997059.00
AIRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -92499760.00
AIRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38086.27
AIRO income_statement (annual, 2022-12-31) — Tax Provision: -11211510.00
AIRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
AIRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 101869.00
AIRO balance_sheet (annual, 2022-12-31) — Total Assets: 733343683.00
AIRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 642595800.00
AIRO balance_sheet (annual, 2022-12-31) — Total Debt: 30732459.00
AIRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 622997059.00
AIRO income_statement (annual, 2022-12-31) — Total Expenses: 44079684.00
AIRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110346624.00
AIRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 727459400.00
AIRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82918715.00
AIRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26998643.00
AIRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
AIRO income_statement (annual, 2022-12-31) — Total Unusual Items: 124873.00
AIRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 124873.00
AIRO balance_sheet (annual, 2022-12-31) — Work In Process: 155507.00
AIRO balance_sheet (annual, 2022-12-31) — Working Capital: -21543626.00
AIRO income_statement (annual, 2023-12-31) — +Operating Expense: 34846056.00
AIRO income_statement (annual, 2023-12-31) — +Total Revenue: 43253815.00
AIRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 17229424.00
AIRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1377388.00
AIRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4087027.00
AIRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 763975884.00
AIRO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AIRO income_statement (annual, 2023-12-31) — Basic Average Shares: 24887574.00
AIRO income_statement (annual, 2023-12-31) — Basic EPS: -1.30
AIRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 828652.00
AIRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -835922.00
AIRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 337413.00
AIRO balance_sheet (annual, 2023-12-31) — Capital Stock: 28.00
AIRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4117875.00
AIRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4117875.00
AIRO balance_sheet (annual, 2023-12-31) — Cash Financial: 4117875.00
AIRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9288494.00
AIRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -835922.00
AIRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22105943.00
AIRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 8914658.00
AIRO cash_flow (annual, 2023-12-31) — Change In Inventory: -663522.00
AIRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -516298.00
AIRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11653882.00
AIRO cash_flow (annual, 2023-12-31) — Change In Payable: 8970141.00
AIRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8970141.00
AIRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -281898.00
AIRO cash_flow (annual, 2023-12-31) — Change In Receivables: 225583.00
AIRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 19387888.00
AIRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 279539.00
AIRO cash_flow (annual, 2023-12-31) — Changes In Cash: 11981527.00
AIRO balance_sheet (annual, 2023-12-31) — Common Stock: 28.00
AIRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 595455698.00
AIRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 18339915.00
AIRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5605203.00
AIRO balance_sheet (annual, 2023-12-31) — Current Assets: 19157026.00
AIRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 328560.00
AIRO balance_sheet (annual, 2023-12-31) — Current Debt: 30128617.00
AIRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30457177.00
AIRO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
AIRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11088153.00
AIRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11088153.00
AIRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 85508872.00
AIRO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
AIRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 974754.00
AIRO cash_flow (annual, 2023-12-31) — Deferred Tax: 974754.00
AIRO cash_flow (annual, 2023-12-31) — Depreciation: 13247579.00
AIRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13247579.00
AIRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13247579.00
AIRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24887574.00
AIRO income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
AIRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32456423.00
AIRO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 445033.00
AIRO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 993023.00
AIRO income_statement (annual, 2023-12-31) — EBIT: -28025382.00
AIRO income_statement (annual, 2023-12-31) — EBITDA: -14777803.00
AIRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 292133.00
AIRO cash_flow (annual, 2023-12-31) — End Cash Position: 13102312.00
AIRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9288494.00
AIRO balance_sheet (annual, 2023-12-31) — Finished Goods: 216605.00
AIRO cash_flow (annual, 2023-12-31) — Free Cash Flow: 21270021.00
AIRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AIRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -761163.00
AIRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 17600953.00
AIRO balance_sheet (annual, 2023-12-31) — Goodwill: 602602501.00
AIRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 707656746.00
AIRO balance_sheet (annual, 2023-12-31) — Gross PPE: 14549087.00
AIRO income_statement (annual, 2023-12-31) — Gross Profit: 24913900.00
AIRO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIRO income_statement (annual, 2023-12-31) — Interest Expense: 2137234.00
AIRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2137234.00
AIRO balance_sheet (annual, 2023-12-31) — Inventory: 2864170.00
AIRO balance_sheet (annual, 2023-12-31) — Invested Capital: 626084315.00
AIRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -835922.00
AIRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2764500.00
AIRO balance_sheet (annual, 2023-12-31) — Leases: 328018.00
AIRO balance_sheet (annual, 2023-12-31) — Line Of Credit: 743227.00
AIRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8853.00
AIRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 500000.00
AIRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 508853.00
AIRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1184500.00
AIRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -796665.00
AIRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5464999.00
AIRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AIRO balance_sheet (annual, 2023-12-31) — Net Debt: 26510742.00
AIRO income_statement (annual, 2023-12-31) — Net Income: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32456423.00
AIRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32456423.00
AIRO income_statement (annual, 2023-12-31) — Net Interest Income: -2137234.00
AIRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77686.00
AIRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 387835.00
AIRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2137234.00
AIRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9210808.00
AIRO balance_sheet (annual, 2023-12-31) — Net PPE: 10462060.00
AIRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -835922.00
AIRO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -465521.00
AIRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -112201048.00
AIRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10816919.00
AIRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14649.00
AIRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1475102.00
AIRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -14777803.00
AIRO income_statement (annual, 2023-12-31) — Normalized Income: -32456423.00
AIRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22105943.00
AIRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 478993.00
AIRO income_statement (annual, 2023-12-31) — Operating Income: -9932156.00
AIRO income_statement (annual, 2023-12-31) — Operating Revenue: 43253815.00
AIRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24887574.00
AIRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 355320.00
AIRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29385390.00
AIRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18766921.00
AIRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -761163.00
AIRO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5.00
AIRO income_statement (annual, 2023-12-31) — Other Gand A: 17600953.00
AIRO income_statement (annual, 2023-12-31) — Other Income Expense: -18093226.00
AIRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105054245.00
AIRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18644962.00
AIRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 246786.00
AIRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45232276.00
AIRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18093226.00
AIRO balance_sheet (annual, 2023-12-31) — Other Payable: 18766921.00
AIRO balance_sheet (annual, 2023-12-31) — Other Properties: 8756070.00
AIRO balance_sheet (annual, 2023-12-31) — Payables: 38358339.00
AIRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43963542.00
AIRO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 478993.00
AIRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 596636.00
AIRO income_statement (annual, 2023-12-31) — Pretax Income: -30162616.00
AIRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AIRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIRO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12965.00
AIRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -835922.00
AIRO balance_sheet (annual, 2023-12-31) — Raw Materials: 2292513.00
AIRO balance_sheet (annual, 2023-12-31) — Receivables: 2238588.00
AIRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18339915.00
AIRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13247579.00
AIRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2842186.00
AIRO income_statement (annual, 2023-12-31) — Research And Development: 11870771.00
AIRO balance_sheet (annual, 2023-12-31) — Restricted Cash: 8984437.00
AIRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -167759046.00
AIRO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AIRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AIRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5374332.00
AIRO income_statement (annual, 2023-12-31) — Selling General And Administration: 22975285.00
AIRO balance_sheet (annual, 2023-12-31) — Share Issued: 24887574.00
AIRO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1580000.00
AIRO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2045521.00
AIRO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AIRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1815225.00
AIRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 595455698.00
AIRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -112201048.00
AIRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIRO income_statement (annual, 2023-12-31) — Tax Provision: 2293807.00
AIRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AIRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 416167.00
AIRO balance_sheet (annual, 2023-12-31) — Total Assets: 737522618.00
AIRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 595955698.00
AIRO balance_sheet (annual, 2023-12-31) — Total Debt: 30966030.00
AIRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 595455698.00
AIRO income_statement (annual, 2023-12-31) — Total Expenses: 53185971.00
AIRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142066920.00
AIRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 718365592.00
AIRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56558048.00
AIRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9932156.00
AIRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1368971.00
AIRO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AIRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIRO balance_sheet (annual, 2023-12-31) — Work In Process: 355052.00
AIRO balance_sheet (annual, 2023-12-31) — Working Capital: -66351846.00
AIRO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AIRO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1608.00
AIRO cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1608.00
AIRO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 37994000.00
AIRO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AIRO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AIRO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AIRO income_statement (quarterly, 2024-09-30) — Special Income Charges: -37994000.00
AIRO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1675616.00
AIRO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -37994000.00
AIRO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -37994000.00
AIRO income_statement (annual, 2024-12-31) — +Operating Expense: 37756000.00
AIRO income_statement (annual, 2024-12-31) — +Total Revenue: 86935000.00
AIRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 16440000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16440000.00
AIRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8961000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8961000.00
AIRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5438000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5438000.00
AIRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 764692000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 764692000.00
AIRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37994000.00
AIRO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AIRO income_statement (annual, 2024-12-31) — Basic Average Shares: 24887574.00
AIRO income_statement (annual, 2024-12-31) — Basic EPS: -1.55
AIRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13102000.00
AIRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -789000.00
AIRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 359000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 359000.00
AIRO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AIRO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20741000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20741000.00
AIRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20741000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20741000.00
AIRO balance_sheet (annual, 2024-12-31) — Cash Financial: 20741000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20741000.00
AIRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10583000.00
AIRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -789000.00
AIRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21485000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 12796000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Inventory: -6363000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -359000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1815000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Payable: 14022000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14022000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1524000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Receivables: -8254000.00
AIRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -663000.00
AIRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7908000.00
AIRO cash_flow (annual, 2024-12-31) — Changes In Cash: 10113000.00
AIRO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AIRO balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 548730000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 548730000.00
AIRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AIRO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AIRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 28618000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6704000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6704000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Assets: 42595000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Assets: 42595000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 213000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 213000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Debt: 47909000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Debt: 47909000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48122000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48122000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 799000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 799000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10340000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10340000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10340000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10340000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 96607000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 96607000.00
AIRO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 13819000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 13819000.00
AIRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -654000.00
AIRO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -580879.00
AIRO cash_flow (annual, 2024-12-31) — Deferred Tax: -654000.00
AIRO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -580879.00
AIRO cash_flow (annual, 2024-12-31) — Depreciation: 12992000.00
AIRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12992000.00
AIRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12992000.00
AIRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24887574.00
AIRO income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
AIRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38694000.00
AIRO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 791000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 791000.00
AIRO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2183000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2183000.00
AIRO income_statement (annual, 2024-12-31) — EBIT: -25721000.00
AIRO income_statement (annual, 2024-12-31) — EBITDA: -12729000.00
AIRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2304000.00
AIRO cash_flow (annual, 2024-12-31) — End Cash Position: 20911000.00
AIRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10583000.00
AIRO balance_sheet (annual, 2024-12-31) — Finished Goods: 640000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 640000.00
AIRO cash_flow (annual, 2024-12-31) — Free Cash Flow: 20696000.00
AIRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9509000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9509000.00
AIRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 18201000.00
AIRO balance_sheet (annual, 2024-12-31) — Goodwill: 557508000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Goodwill: 557508000.00
AIRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 651010000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 651010000.00
AIRO balance_sheet (annual, 2024-12-31) — Gross PPE: 12624000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12624000.00
AIRO income_statement (annual, 2024-12-31) — Gross Profit: 58317000.00
AIRO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37994000.00
AIRO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AIRO income_statement (annual, 2024-12-31) — Interest Expense: 3764000.00
AIRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3764000.00
AIRO balance_sheet (annual, 2024-12-31) — Inventory: 8823000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Inventory: 8823000.00
AIRO balance_sheet (annual, 2024-12-31) — Invested Capital: 597327000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 597327000.00
AIRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -789000.00
AIRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8324000.00
AIRO balance_sheet (annual, 2024-12-31) — Leases: 399000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Leases: 399000.00
AIRO balance_sheet (annual, 2024-12-31) — Line Of Credit: 127000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 127000.00
AIRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146000.00
AIRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 688000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 688000.00
AIRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 834000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 834000.00
AIRO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6950000.00
AIRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1542000.00
AIRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5465000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5465000.00
AIRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Net Debt: 27856000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Net Debt: 27856000.00
AIRO income_statement (annual, 2024-12-31) — Net Income: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38694000.00
AIRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38694000.00
AIRO income_statement (annual, 2024-12-31) — Net Interest Income: -3764000.00
AIRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6111000.00
AIRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5408000.00
AIRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3764000.00
AIRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16694000.00
AIRO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -13108307.00
AIRO balance_sheet (annual, 2024-12-31) — Net PPE: 7186000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Net PPE: 7186000.00
AIRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -789000.00
AIRO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 703000.00
AIRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -102280000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -102280000.00
AIRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11996000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11996000.00
AIRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10000.00
AIRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 767000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 767000.00
AIRO income_statement (annual, 2024-12-31) — Normalized EBITDA: 35726000.00
AIRO income_statement (annual, 2024-12-31) — Normalized Income: -414550.00
AIRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21485000.00
AIRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10461000.00
AIRO income_statement (annual, 2024-12-31) — Operating Income: 20561000.00
AIRO income_statement (annual, 2024-12-31) — Operating Revenue: 86935000.00
AIRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24887574.00
AIRO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24887574.00
AIRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 354000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 354000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 33963000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 33963000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9509000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -9509000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5.00
AIRO income_statement (annual, 2024-12-31) — Other Gand A: 18201000.00
AIRO income_statement (annual, 2024-12-31) — Other Income Expense: -46282000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 93502000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 93502000.00
AIRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -625000.00
AIRO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -601048.00
AIRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 208000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42832000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 42832000.00
AIRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2173000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Payable: 3148000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Payable: 3148000.00
AIRO balance_sheet (annual, 2024-12-31) — Other Properties: 6760000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Other Properties: 6760000.00
AIRO income_statement (annual, 2024-12-31) — Other Special Charges: 10461000.00
AIRO balance_sheet (annual, 2024-12-31) — Payables: 31441000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Payables: 31441000.00
AIRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38145000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 38145000.00
AIRO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1305000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1305000.00
AIRO income_statement (annual, 2024-12-31) — Pretax Income: -29485000.00
AIRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIRO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIRO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -42000.00
AIRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -789000.00
AIRO balance_sheet (annual, 2024-12-31) — Raw Materials: 8150000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8150000.00
AIRO balance_sheet (annual, 2024-12-31) — Receivables: 10403000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Receivables: 10403000.00
AIRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28618000.00
AIRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12992000.00
AIRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2213000.00
AIRO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AIRO income_statement (annual, 2024-12-31) — Research And Development: 13133000.00
AIRO balance_sheet (annual, 2024-12-31) — Restricted Cash: 170000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 170000.00
AIRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -206453000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -206453000.00
AIRO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6422000.00
AIRO income_statement (annual, 2024-12-31) — Selling General And Administration: 24623000.00
AIRO balance_sheet (annual, 2024-12-31) — Share Issued: 24887574.00
AIRO balance_sheet (quarterly, 2024-12-31) — Share Issued: 24887574.00
AIRO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1374000.00
AIRO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -671000.00
AIRO income_statement (annual, 2024-12-31) — Special Income Charges: -48455000.00
AIRO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AIRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 716000.00
AIRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 548730000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 548730000.00
AIRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -102280000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -102280000.00
AIRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10175550.00
AIRO income_statement (annual, 2024-12-31) — Tax Provision: 9209000.00
AIRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AIRO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 651000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 651000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Assets: 700999000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Assets: 700999000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 549418000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 549418000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Debt: 48956000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Debt: 48956000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 548730000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 548730000.00
AIRO income_statement (annual, 2024-12-31) — Total Expenses: 66374000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152269000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 152269000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 658404000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 658404000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55662000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55662000.00
AIRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17433000.00
AIRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9670000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9670000.00
AIRO income_statement (annual, 2024-12-31) — Total Unusual Items: -48455000.00
AIRO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AIRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48455000.00
AIRO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
AIRO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
AIRO balance_sheet (annual, 2024-12-31) — Work In Process: 33000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Work In Process: 33000.00
AIRO balance_sheet (annual, 2024-12-31) — Working Capital: -54012000.00
AIRO balance_sheet (quarterly, 2024-12-31) — Working Capital: -54012000.00
AIRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10014000.00
AIRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11795000.00
AIRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26174420.00
AIRO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
AIRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20911000.00
AIRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -345000.00
AIRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1841000.00
AIRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -345000.00
AIRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9753000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1677000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3653000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -74000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6045000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1641000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1641000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5762000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8175000.00
AIRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9000000.00
AIRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8175000.00
AIRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8257000.00
AIRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4862000.00
AIRO cash_flow (quarterly, 2025-03-31) — Depreciation: 3222000.00
AIRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3222000.00
AIRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3222000.00
AIRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26174420.00
AIRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AIRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — EBIT: -3081000.00
AIRO income_statement (quarterly, 2025-03-31) — EBITDA: 141000.00
AIRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1055000.00
AIRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13709000.00
AIRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1841000.00
AIRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10098000.00
AIRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4915000.00
AIRO income_statement (quarterly, 2025-03-31) — Gross Profit: 6933000.00
AIRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -345000.00
AIRO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3700000.00
AIRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3500000.00
AIRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1662000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1973000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1973000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1267000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1911000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1838000.00
AIRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1267000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -345000.00
AIRO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 73000.00
AIRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 141000.00
AIRO income_statement (quarterly, 2025-03-31) — Normalized Income: -1973000.00
AIRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9753000.00
AIRO income_statement (quarterly, 2025-03-31) — Operating Income: -3081000.00
AIRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 11795000.00
AIRO income_statement (quarterly, 2025-03-31) — Other Gand A: 4915000.00
AIRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2662000.00
AIRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2135000.00
AIRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2662000.00
AIRO income_statement (quarterly, 2025-03-31) — Pretax Income: -1686000.00
AIRO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8000.00
AIRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -345000.00
AIRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4862000.00
AIRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3222000.00
AIRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1789000.00
AIRO income_statement (quarterly, 2025-03-31) — Research And Development: 3666000.00
AIRO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1433000.00
AIRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6348000.00
AIRO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 200000.00
AIRO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -127000.00
AIRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 125000.00
AIRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIRO income_statement (quarterly, 2025-03-31) — Tax Provision: 287000.00
AIRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AIRO income_statement (quarterly, 2025-03-31) — Total Expenses: 14876000.00
AIRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3081000.00
AIRO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1267000.00
AIRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 34723908.00
AIRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 24550193.00
AIRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14213380.00
AIRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23655866.00
AIRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 873379525.00
AIRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18490316.00