speb/financial-data huggingface dataset:
AVTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41658000.00
AVTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41658000.00
AVTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41658000.00
AVTX income_statement (annual, 2022-12-31) — Net Interest Income: -4170000.00
AVTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AVTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AVTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4170000.00
AVTX balance_sheet (annual, 2022-12-31) — Net PPE: 2411000.00
AVTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95000.00
AVTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -25324000.00
AVTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 141000.00
AVTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
AVTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -37274000.00
AVTX income_statement (annual, 2022-12-31) — Normalized Income: -41658000.00
AVTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26751000.00
AVTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5830000.00
AVTX income_statement (annual, 2022-12-31) — Operating Income: -37440000.00
AVTX income_statement (annual, 2022-12-31) — Operating Revenue: 18051000.00
AVTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39293.00
AVTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1290000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5930000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 480000.00
AVTX income_statement (annual, 2022-12-31) — Other Gand A: 8178000.00
AVTX income_statement (annual, 2022-12-31) — Other Income Expense: -20000.00
AVTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1389000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 131000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3711000.00
AVTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Payable: 508000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Properties: 1750000.00
AVTX balance_sheet (annual, 2022-12-31) — Other Receivables: 1919000.00
AVTX balance_sheet (annual, 2022-12-31) — Payables: 3390000.00
AVTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12385000.00
AVTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2699000.00
AVTX income_statement (annual, 2022-12-31) — Pretax Income: -41630000.00
AVTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 73000.00
AVTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1000000.00
AVTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95000.00
AVTX balance_sheet (annual, 2022-12-31) — Receivables: 1919000.00
AVTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3306000.00
AVTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166000.00
AVTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AVTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14806000.00
AVTX income_statement (annual, 2022-12-31) — Research And Development: 31308000.00
AVTX balance_sheet (annual, 2022-12-31) — Restricted Cash: 15000.00
AVTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -303824000.00
AVTX income_statement (annual, 2022-12-31) — Salaries And Wages: 12457000.00
AVTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AVTX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76000.00
AVTX income_statement (annual, 2022-12-31) — Selling General And Administration: 20711000.00
AVTX balance_sheet (annual, 2022-12-31) — Share Issued: 39293.00
AVTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AVTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7554000.00
AVTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10915000.00
AVTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -25324000.00
AVTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVTX income_statement (annual, 2022-12-31) — Tax Provision: 28000.00
AVTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AVTX balance_sheet (annual, 2022-12-31) — Total Assets: 33367000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2571000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Debt: 19948000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10915000.00
AVTX income_statement (annual, 2022-12-31) — Total Expenses: 55491000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44282000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16951000.00
AVTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22168000.00
AVTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4170000.00
AVTX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AVTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Working Capital: -5698000.00
AVTX income_statement (annual, 2023-12-31) — +Operating Expense: 24084000.00
AVTX income_statement (annual, 2023-12-31) — +Total Revenue: 1924000.00
AVTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 446000.00
AVTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -542000.00
AVTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 342437000.00
AVTX income_statement (annual, 2023-12-31) — Amortization: 0.00
AVTX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
AVTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3907000.00
AVTX income_statement (annual, 2023-12-31) — Basic Average Shares: 277727.00
AVTX income_statement (annual, 2023-12-31) — Basic EPS: -113.58
AVTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13318000.00
AVTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537000.00
AVTX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
AVTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7415000.00
AVTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7415000.00
AVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25042000.00
AVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133000.00
AVTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30680000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2436000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9048000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Inventory: 20000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -76000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 70000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Payable: -2436000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11484000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 447000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Receivables: 1783000.00
AVTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -9240000.00
AVTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
AVTX cash_flow (annual, 2023-12-31) — Changes In Cash: -5771000.00
AVTX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
AVTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7304000.00
AVTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46219000.00
AVTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1284000.00
AVTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3055000.00
AVTX balance_sheet (annual, 2023-12-31) — Current Assets: 8395000.00
AVTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 537000.00
AVTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 537000.00
AVTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4618000.00
AVTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14000.00
AVTX cash_flow (annual, 2023-12-31) — Deferred Tax: 14000.00
AVTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158000.00
AVTX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
AVTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158000.00
AVTX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5550000.00
AVTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 277727.00
AVTX income_statement (annual, 2023-12-31) — Diluted EPS: -113.58
AVTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31544000.00
AVTX income_statement (annual, 2023-12-31) — EBIT: -23444000.00
AVTX income_statement (annual, 2023-12-31) — EBITDA: -23286000.00
AVTX cash_flow (annual, 2023-12-31) — End Cash Position: 7547000.00
AVTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25042000.00
AVTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -30680000.00
AVTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 720000.00
AVTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -720000.00
AVTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 10267000.00
AVTX balance_sheet (annual, 2023-12-31) — Goodwill: 10502000.00
AVTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10502000.00
AVTX balance_sheet (annual, 2023-12-31) — Gross PPE: 2507000.00
AVTX income_statement (annual, 2023-12-31) — Gross Profit: 640000.00
AVTX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3907000.00
AVTX income_statement (annual, 2023-12-31) — Interest Expense: 3417000.00
AVTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3417000.00
AVTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1925000.00
AVTX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Invested Capital: 7304000.00
AVTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133000.00
AVTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46219000.00
AVTX balance_sheet (annual, 2023-12-31) — Leases: 2225000.00
AVTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21244000.00
AVTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 282000.00
AVTX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AVTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46219000.00
AVTX income_statement (annual, 2023-12-31) — Net Income: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31544000.00
AVTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31544000.00
AVTX income_statement (annual, 2023-12-31) — Net Interest Income: -3417000.00
AVTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21244000.00
AVTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21244000.00
AVTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3417000.00
AVTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -158000.00
AVTX balance_sheet (annual, 2023-12-31) — Net PPE: 1965000.00
AVTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 25000.00
AVTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3198000.00
AVTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 155000.00
AVTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
AVTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -18659000.00
AVTX income_statement (annual, 2023-12-31) — Normalized Income: -27888670.00
AVTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30680000.00
AVTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 720000.00
AVTX income_statement (annual, 2023-12-31) — Operating Income: -23444000.00
AVTX income_statement (annual, 2023-12-31) — Operating Revenue: 1924000.00
AVTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 801746.00
AVTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 843000.00
AVTX income_statement (annual, 2023-12-31) — Other Gand A: 5770000.00
AVTX income_statement (annual, 2023-12-31) — Other Income Expense: -4669000.00
AVTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1828000.00
AVTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000.00
AVTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3366000.00
AVTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -42000.00
AVTX balance_sheet (annual, 2023-12-31) — Other Properties: 1329000.00
AVTX balance_sheet (annual, 2023-12-31) — Other Receivables: 136000.00
AVTX balance_sheet (annual, 2023-12-31) — Payables: 446000.00
AVTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3501000.00
AVTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000.00
AVTX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AVTX income_statement (annual, 2023-12-31) — Pretax Income: -31530000.00
AVTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 67000.00
AVTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Receivables: 136000.00
AVTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1284000.00
AVTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158000.00
AVTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21244000.00
AVTX income_statement (annual, 2023-12-31) — Research And Development: 13784000.00
AVTX balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000.00
AVTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AVTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -335134000.00
AVTX income_statement (annual, 2023-12-31) — Salaries And Wages: 4497000.00
AVTX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AVTX cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
AVTX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33000.00
AVTX income_statement (annual, 2023-12-31) — Selling General And Administration: 10300000.00
AVTX balance_sheet (annual, 2023-12-31) — Share Issued: 801746.00
AVTX income_statement (annual, 2023-12-31) — Special Income Charges: -3907000.00
AVTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3477000.00
AVTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7304000.00
AVTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3198000.00
AVTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -971670.00
AVTX income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
AVTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AVTX balance_sheet (annual, 2023-12-31) — Total Assets: 20993000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 7304000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Debt: 537000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7304000.00
AVTX income_statement (annual, 2023-12-31) — Total Expenses: 25368000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13689000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12598000.00
AVTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9071000.00
AVTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27351000.00
AVTX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3417000.00
AVTX income_statement (annual, 2023-12-31) — Total Unusual Items: -4627000.00
AVTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4627000.00
AVTX balance_sheet (annual, 2023-12-31) — Working Capital: 3777000.00
AVTX cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
AVTX income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -36025000.00
AVTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5546257.00
AVTX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.98
AVTX cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Change In Receivables: -965000.00
AVTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10784037.00
AVTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.83
AVTX income_statement (quarterly, 2024-09-30) — Interest Income: 964000.00
AVTX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 964000.00
AVTX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
AVTX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51830000.00
AVTX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
AVTX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -5000.00
AVTX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 998000.00
AVTX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 17575000.00
AVTX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
AVTX balance_sheet (quarterly, 2024-09-30) — Receivables: 998000.00
AVTX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
AVTX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AVTX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AVTX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -964000.00
AVTX income_statement (annual, 2024-12-31) — +Operating Expense: 41678000.00
AVTX income_statement (annual, 2024-12-31) — +Total Revenue: 441000.00
AVTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 283000.00
AVTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -710000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -710000.00
AVTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 503285000.00
AVTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AVTX income_statement (annual, 2024-12-31) — Basic Average Shares: 4426149.00
AVTX income_statement (annual, 2024-12-31) — Basic EPS: -7.94
AVTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7547000.00
AVTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568000.00
AVTX balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
AVTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134546000.00
AVTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134546000.00
AVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 175849000.00
AVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 356000.00
AVTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -49056000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -163000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1111000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
AVTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -88000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Payable: -163000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1274000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2871000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Receivables: -475000.00
AVTX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 387000.00
AVTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -4708000.00
AVTX cash_flow (annual, 2024-12-31) — Changes In Cash: 127149000.00
AVTX balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
AVTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133032000.00
AVTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 115625000.00
AVTX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AVTX income_statement (annual, 2024-12-31) — Cost Of Revenue: -366000.00
AVTX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 87000.00
AVTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2539000.00
AVTX balance_sheet (annual, 2024-12-31) — Current Assets: 138890000.00
AVTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 568000.00
AVTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 568000.00
AVTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6960000.00
AVTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 114000.00
AVTX cash_flow (annual, 2024-12-31) — Deferred Tax: 114000.00
AVTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 169000.00
AVTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169000.00
AVTX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8120000.00
AVTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 7496389.00
AVTX income_statement (annual, 2024-12-31) — Diluted EPS: -20.91
AVTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35129000.00
AVTX income_statement (annual, 2024-12-31) — EBIT: -40871000.00
AVTX income_statement (annual, 2024-12-31) — EBITDA: -40702000.00
AVTX cash_flow (annual, 2024-12-31) — End Cash Position: 134696000.00
AVTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175849000.00
AVTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -49056000.00
AVTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39405000.00
AVTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 39405000.00
AVTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AVTX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AVTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16452000.00
AVTX balance_sheet (annual, 2024-12-31) — Goodwill: 10502000.00
AVTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10502000.00
AVTX balance_sheet (annual, 2024-12-31) — Gross PPE: 1919000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1919000.00
AVTX income_statement (annual, 2024-12-31) — Gross Profit: 807000.00
AVTX income_statement (quarterly, 2024-12-31) — Gross Profit: 105000.00
AVTX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AVTX income_statement (annual, 2024-12-31) — Interest Expense: -3317000.00
AVTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -3317000.00
AVTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Invested Capital: 133032000.00
AVTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 356000.00
AVTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 115625000.00
AVTX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Leases: 1637000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Leases: 1637000.00
AVTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 282000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 282000.00
AVTX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 356000.00
AVTX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AVTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 115625000.00
AVTX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AVTX income_statement (annual, 2024-12-31) — Net Income: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35129000.00
AVTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35129000.00
AVTX income_statement (annual, 2024-12-31) — Net Interest Income: 3312000.00
AVTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AVTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AVTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AVTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3312000.00
AVTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9219000.00
AVTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1734000.00
AVTX balance_sheet (annual, 2024-12-31) — Net PPE: 1209000.00
AVTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 122530000.00
AVTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 270000.00
AVTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 270000.00
AVTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -43246000.00
AVTX income_statement (annual, 2024-12-31) — Normalized Income: -37138760.00
AVTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49056000.00
AVTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -39405000.00
AVTX income_statement (annual, 2024-12-31) — Operating Income: -40871000.00
AVTX income_statement (annual, 2024-12-31) — Operating Revenue: 441000.00
AVTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10471934.00
AVTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4325000.00
AVTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 360000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 360000.00
AVTX income_statement (annual, 2024-12-31) — Other Gand A: 8368000.00
AVTX income_statement (annual, 2024-12-31) — Other Income Expense: 2544000.00
AVTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24051000.00
AVTX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5309000.00
AVTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 131000.00
AVTX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2350000.00
AVTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
AVTX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Other Payable: 327000.00
AVTX balance_sheet (annual, 2024-12-31) — Other Receivables: 611000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 611000.00
AVTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
AVTX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
AVTX income_statement (annual, 2024-12-31) — Other Special Charges: 27641000.00
AVTX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Payables: 610000.00
AVTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3149000.00
AVTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2883000.00
AVTX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVTX income_statement (annual, 2024-12-31) — Pretax Income: -35015000.00
AVTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 69443000.00
AVTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVTX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AVTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Receivables: 611000.00
AVTX balance_sheet (quarterly, 2024-12-31) — Receivables: 611000.00
AVTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -366000.00
AVTX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 87000.00
AVTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169000.00
AVTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AVTX income_statement (annual, 2024-12-31) — Research And Development: 24437000.00
AVTX balance_sheet (annual, 2024-12-31) — Restricted Cash: 19000.00
AVTX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9220000.00
AVTX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AVTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -370263000.00
AVTX income_statement (annual, 2024-12-31) — Salaries And Wages: 8084000.00
AVTX cash_flow (annual, 2024-12-31) — Sale Of Business: 356000.00
AVTX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AVTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AVTX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AVTX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AVTX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 789000.00
AVTX income_statement (annual, 2024-12-31) — Selling General And Administration: 17241000.00
AVTX balance_sheet (annual, 2024-12-31) — Share Issued: 10471934.00
AVTX income_statement (annual, 2024-12-31) — Special Income Charges: -36861000.00
AVTX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AVTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5852000.00
AVTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133032000.00
AVTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 122530000.00
AVTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 534240.00
AVTX income_statement (annual, 2024-12-31) — Tax Provision: 114000.00
AVTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AVTX balance_sheet (annual, 2024-12-31) — Total Assets: 150732000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 133032000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Debt: 568000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133032000.00
AVTX income_statement (annual, 2024-12-31) — Total Expenses: 41312000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17700000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11842000.00
AVTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10740000.00
AVTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68512000.00
AVTX income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3312000.00
AVTX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1216000.00
AVTX income_statement (annual, 2024-12-31) — Total Unusual Items: 2544000.00
AVTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2544000.00
AVTX balance_sheet (annual, 2024-12-31) — Working Capital: 131930000.00
AVTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 14669000.00
AVTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AVTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 681000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506016000.00
AVTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10514901.00
AVTX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.25
AVTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134696000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 801000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125046000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125046000.00
AVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9457000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 398000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1700000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 398000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1302000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2492000.00
AVTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1197000.00
AVTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9457000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 122615000.00
AVTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
AVTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1951000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 126941000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 526000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 526000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5615000.00
AVTX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -501000.00
AVTX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -501000.00
AVTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 135000.00
AVTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 135000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 7740000.00
AVTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10514901.00
AVTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.25
AVTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — EBIT: -14669000.00
AVTX income_statement (quarterly, 2025-03-31) — EBITDA: -14534000.00
AVTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 125239000.00
AVTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9457000.00
AVTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -380000.00
AVTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 380000.00
AVTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5534000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 10502000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10502000.00
AVTX income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 509000.00
AVTX income_statement (quarterly, 2025-03-31) — Interest Income: 1148000.00
AVTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1148000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122615000.00
AVTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AVTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 275000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275000.00
AVTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13149000.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13149000.00
AVTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1148000.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1148000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 949000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112113000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 278000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 278000.00
AVTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14914000.00
AVTX income_statement (quarterly, 2025-03-31) — Normalized Income: -13449200.00
AVTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9457000.00
AVTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -380000.00
AVTX income_statement (quarterly, 2025-03-31) — Operating Income: -14669000.00
AVTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AVTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10827620.00
AVTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1833000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 360000.00
AVTX income_statement (quarterly, 2025-03-31) — Other Gand A: 2041000.00
AVTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 380000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Other Payable: 327000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Payables: 1008000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2959000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1770000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
AVTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Pretax Income: -13141000.00
AVTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 135000.00
AVTX income_statement (quarterly, 2025-03-31) — Research And Development: 9123000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 62000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -383412000.00
AVTX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3493000.00
AVTX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AVTX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12000.00
AVTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5546000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 10827620.00
AVTX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AVTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3241000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 122615000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112113000.00
AVTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 79800.00
AVTX income_statement (quarterly, 2025-03-31) — Tax Provision: 8000.00
AVTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AVTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 138523000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122615000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 801000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122615000.00
AVTX income_statement (quarterly, 2025-03-31) — Total Expenses: 14669000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15908000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11582000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10293000.00
AVTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14669000.00
AVTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 380000.00
AVTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 380000.00
AVTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 121326000.00
AVTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 19316000.00
AVTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AVTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2366000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 508774000.00
AVTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10829760.00
AVTX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.92
AVTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 125239000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 679000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42290000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113262000.00
AVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -469000.00
AVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70860000.00
AVTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11390000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1685000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1992000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1685000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3677000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -70000.00
AVTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3614000.00
AVTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -82719000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104574000.00
AVTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AVTX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AVTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3571000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 115185000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 482000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 482000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9259000.00
AVTX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 525000.00
AVTX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 525000.00
AVTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 134000.00
AVTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 134000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10260000.00
AVTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10829760.00
AVTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.92
AVTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20765000.00
AVTX income_statement (quarterly, 2025-06-30) — EBIT: -19316000.00
AVTX income_statement (quarterly, 2025-06-30) — EBITDA: -19182000.00
AVTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 42520000.00
AVTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -469000.00
AVTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11390000.00
AVTX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2530000.00
AVTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2530000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34000.00
AVTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5186000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Goodwill: 10502000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10502000.00
AVTX income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
AVTX income_statement (quarterly, 2025-06-30) — Interest Income: 1102000.00
AVTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1102000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104574000.00
AVTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70860000.00
AVTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AVTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197000.00
AVTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197000.00
AVTX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00