speb/financial-data huggingface dataset:
AURA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20016000.00
AURA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1678000.00
AURA balance_sheet (quarterly, 2025-06-30) — Net PPE: 19486000.00
AURA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39000.00
AURA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 174629000.00
AURA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28327000.00
AURA income_statement (quarterly, 2025-06-30) — Normalized Income: -27019000.00
AURA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20774000.00
AURA income_statement (quarterly, 2025-06-30) — Operating Income: -28613000.00
AURA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AURA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62071050.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2615000.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 227000.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 25000.00
AURA income_statement (quarterly, 2025-06-30) — Other Gand A: 5731000.00
AURA income_statement (quarterly, 2025-06-30) — Other Income Expense: -36000.00
AURA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 383000.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 953000.00
AURA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -36000.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Properties: 25427000.00
AURA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69944000.00
AURA balance_sheet (quarterly, 2025-06-30) — Payables: 1286000.00
AURA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7035000.00
AURA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4394000.00
AURA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4032000.00
AURA income_statement (quarterly, 2025-06-30) — Pretax Income: -26971000.00
AURA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 23412000.00
AURA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AURA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9984000.00
AURA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39000.00
AURA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 286000.00
AURA income_statement (quarterly, 2025-06-30) — Research And Development: 22882000.00
AURA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -428729000.00
AURA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 30000000.00
AURA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5731000.00
AURA balance_sheet (quarterly, 2025-06-30) — Share Issued: 62071050.00
AURA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3833000.00
AURA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 174629000.00
AURA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 174629000.00
AURA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (quarterly, 2025-06-30) — Tax Provision: 48000.00
AURA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AURA balance_sheet (quarterly, 2025-06-30) — Total Assets: 204397000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 174629000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Debt: 18112000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 174629000.00
AURA income_statement (quarterly, 2025-06-30) — Total Expenses: 28613000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29768000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20439000.00
AURA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14916000.00
AURA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28613000.00
AURA balance_sheet (quarterly, 2025-06-30) — Working Capital: 169106000.00
AURA income_statement (quarterly, 2025-09-30) — +Operating Expense: 27906000.00
AURA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AURA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1888000.00
AURA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6843000.00
AURA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 611457000.00
AURA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -337000.00
AURA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65936672.00
AURA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
AURA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 108135000.00
AURA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45000.00
AURA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17754000.00
AURA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
AURA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47553000.00
AURA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 161866000.00
AURA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4363000.00
AURA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44019000.00
AURA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20144000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 602000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3345000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -92000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -358000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Payable: 602000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3947000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1534000.00
AURA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1963000.00
AURA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -59800000.00
AURA balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
AURA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 156667000.00
AURA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3287000.00
AURA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 143000.00
AURA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7464000.00
AURA balance_sheet (quarterly, 2025-09-30) — Current Assets: 170120000.00
AURA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3220000.00
AURA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3220000.00
AURA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18823000.00
AURA cash_flow (quarterly, 2025-09-30) — Depreciation: 280000.00
AURA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 280000.00
AURA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 280000.00
AURA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65936672.00
AURA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
AURA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — EBIT: -27906000.00
AURA income_statement (quarterly, 2025-09-30) — EBITDA: -27626000.00
AURA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000.00
AURA cash_flow (quarterly, 2025-09-30) — End Cash Position: 48321000.00
AURA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4363000.00
AURA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20189000.00
AURA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69000.00
AURA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5728000.00
AURA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25702000.00
AURA income_statement (quarterly, 2025-09-30) — Interest Income: 1815000.00
AURA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1815000.00
AURA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 156667000.00
AURA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44019000.00
AURA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3287000.00
AURA balance_sheet (quarterly, 2025-09-30) — Leases: 471000.00
AURA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14534000.00
AURA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14534000.00
AURA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3287000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26130000.00
AURA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26130000.00
AURA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1815000.00
AURA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -43974000.00
AURA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1815000.00
AURA balance_sheet (quarterly, 2025-09-30) — Net PPE: 18859000.00
AURA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -45000.00
AURA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156667000.00
AURA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27626000.00
AURA income_statement (quarterly, 2025-09-30) — Normalized Income: -26130000.00
AURA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20144000.00
AURA income_statement (quarterly, 2025-09-30) — Operating Income: -27906000.00
AURA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AURA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62985569.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2585000.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 152000.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69000.00
AURA income_statement (quarterly, 2025-09-30) — Other Gand A: 5728000.00
AURA income_statement (quarterly, 2025-09-30) — Other Income Expense: -13000.00
AURA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 392000.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1045000.00
AURA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13000.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Properties: 25088000.00
AURA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 114313000.00
AURA balance_sheet (quarterly, 2025-09-30) — Payables: 1888000.00
AURA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9352000.00
AURA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6099000.00
AURA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5669000.00
AURA income_statement (quarterly, 2025-09-30) — Pretax Income: -26104000.00
AURA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1076000.00
AURA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AURA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -73974000.00
AURA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -45000.00
AURA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 280000.00
AURA income_statement (quarterly, 2025-09-30) — Research And Development: 22178000.00
AURA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -454859000.00
AURA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30000000.00
AURA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5728000.00
AURA balance_sheet (quarterly, 2025-09-30) — Share Issued: 62985569.00
AURA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3688000.00
AURA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 156667000.00
AURA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156667000.00
AURA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (quarterly, 2025-09-30) — Tax Provision: 26000.00
AURA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AURA balance_sheet (quarterly, 2025-09-30) — Total Assets: 190024000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156667000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Debt: 17754000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156667000.00
AURA income_statement (quarterly, 2025-09-30) — Total Expenses: 27906000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33357000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19904000.00
AURA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14534000.00
AURA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27906000.00
AURA balance_sheet (quarterly, 2025-09-30) — Working Capital: 151297000.00
AURA income_statement (annual, 2025-12-31) — +Operating Expense: 112791000.00
AURA income_statement (quarterly, 2025-12-31) — +Operating Expense: 27237000.00
AURA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AURA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AURA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1549000.00
AURA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1549000.00
AURA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7052000.00
AURA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7052000.00
AURA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 617433000.00
AURA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 617433000.00
AURA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1546000.00
AURA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -424000.00
AURA income_statement (annual, 2025-12-31) — Basic Average Shares: 60337608.00
AURA income_statement (annual, 2025-12-31) — Basic EPS: -1.76
AURA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32461000.00
AURA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48321000.00
AURA cash_flow (annual, 2025-12-31) — Capital Expenditure: -447000.00
AURA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -176000.00
AURA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17377000.00
AURA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17377000.00
AURA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AURA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AURA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59515000.00
AURA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59515000.00
AURA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144241000.00
AURA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144241000.00
AURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77155000.00
AURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2767000.00
AURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35595000.00
AURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29824000.00
AURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84742000.00
AURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20469000.00
AURA cash_flow (annual, 2025-12-31) — Change In Account Payable: -846000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -430000.00
AURA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4131000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -124000.00
AURA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -194000.00
AURA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1392000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -377000.00
AURA cash_flow (annual, 2025-12-31) — Change In Payable: -846000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Payable: -430000.00
AURA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3285000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -554000.00
AURA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4031000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2683000.00
AURA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5971000.00
AURA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1558000.00
AURA cash_flow (annual, 2025-12-31) — Changes In Cash: 28008000.00
AURA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12122000.00
AURA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AURA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AURA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136913000.00
AURA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 52571000.00
AURA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2767000.00
AURA balance_sheet (annual, 2025-12-31) — Construction In Progress: 228000.00
AURA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 228000.00
AURA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7344000.00
AURA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7344000.00
AURA balance_sheet (annual, 2025-12-31) — Current Assets: 149739000.00
AURA balance_sheet (quarterly, 2025-12-31) — Current Assets: 149739000.00
AURA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3243000.00
AURA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3243000.00
AURA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3243000.00
AURA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3243000.00
AURA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18383000.00
AURA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18383000.00
AURA cash_flow (annual, 2025-12-31) — Depreciation: 1129000.00
AURA cash_flow (quarterly, 2025-12-31) — Depreciation: 272000.00
AURA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1129000.00
AURA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 272000.00
AURA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1129000.00
AURA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 272000.00
AURA income_statement (annual, 2025-12-31) — Diluted Average Shares: 60337608.00
AURA income_statement (annual, 2025-12-31) — Diluted EPS: -1.76
AURA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25559000.00
AURA income_statement (annual, 2025-12-31) — EBIT: -112791000.00
AURA income_statement (quarterly, 2025-12-31) — EBIT: -27237000.00
AURA income_statement (annual, 2025-12-31) — EBITDA: -111662000.00
AURA income_statement (quarterly, 2025-12-31) — EBITDA: -26965000.00
AURA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -186000.00
AURA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -160000.00
AURA cash_flow (annual, 2025-12-31) — End Cash Position: 60283000.00
AURA cash_flow (quarterly, 2025-12-31) — End Cash Position: 60283000.00
AURA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 77155000.00
AURA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2767000.00
AURA cash_flow (annual, 2025-12-31) — Free Cash Flow: -85189000.00
AURA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20645000.00
AURA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -102000.00
AURA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -102000.00
AURA income_statement (annual, 2025-12-31) — General And Administrative Expense: 22491000.00
AURA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5340000.00
AURA balance_sheet (annual, 2025-12-31) — Gross PPE: 25504000.00
AURA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25504000.00
AURA income_statement (annual, 2025-12-31) — Interest Income: 6631000.00
AURA income_statement (quarterly, 2025-12-31) — Interest Income: 1544000.00
AURA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6631000.00
AURA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1544000.00
AURA balance_sheet (annual, 2025-12-31) — Invested Capital: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136913000.00
AURA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35595000.00
AURA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 29824000.00
AURA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 52571000.00
AURA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2767000.00
AURA balance_sheet (annual, 2025-12-31) — Leases: 471000.00
AURA balance_sheet (quarterly, 2025-12-31) — Leases: 471000.00
AURA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14134000.00
AURA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14134000.00
AURA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14134000.00
AURA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14134000.00
AURA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 52571000.00
AURA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2767000.00
AURA income_statement (annual, 2025-12-31) — Net Income: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25559000.00
AURA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106191000.00
AURA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25559000.00
AURA income_statement (annual, 2025-12-31) — Net Interest Income: 6631000.00
AURA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1544000.00
AURA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36042000.00
AURA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 30000000.00
AURA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6631000.00
AURA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1544000.00
AURA balance_sheet (annual, 2025-12-31) — Net PPE: 18452000.00
AURA balance_sheet (quarterly, 2025-12-31) — Net PPE: 18452000.00
AURA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -447000.00
AURA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -176000.00
AURA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136913000.00
AURA income_statement (annual, 2025-12-31) — Normalized EBITDA: -111662000.00
AURA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26965000.00
AURA income_statement (annual, 2025-12-31) — Normalized Income: -106191000.00
AURA income_statement (quarterly, 2025-12-31) — Normalized Income: -25559000.00
AURA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -84742000.00
AURA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20469000.00
AURA income_statement (annual, 2025-12-31) — Operating Income: -112791000.00
AURA income_statement (quarterly, 2025-12-31) — Operating Income: -27237000.00
AURA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AURA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AURA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63587777.00
AURA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63587777.00
AURA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1175000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1175000.00
AURA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242000.00
AURA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -102000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -102000.00
AURA income_statement (annual, 2025-12-31) — Other Gand A: 22491000.00
AURA income_statement (quarterly, 2025-12-31) — Other Gand A: 5340000.00
AURA income_statement (annual, 2025-12-31) — Other Income Expense: 77000.00
AURA income_statement (quarterly, 2025-12-31) — Other Income Expense: 149000.00
AURA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1578000.00
AURA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 402000.00
AURA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1239000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1239000.00
AURA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 77000.00
AURA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 149000.00
AURA balance_sheet (annual, 2025-12-31) — Other Properties: 24805000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Properties: 24805000.00
AURA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 84726000.00
AURA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 84726000.00
AURA balance_sheet (annual, 2025-12-31) — Payables: 1549000.00
AURA balance_sheet (quarterly, 2025-12-31) — Payables: 1549000.00
AURA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8893000.00
AURA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8893000.00
AURA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6005000.00
AURA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6005000.00
AURA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4323000.00
AURA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4323000.00
AURA income_statement (annual, 2025-12-31) — Pretax Income: -106083000.00
AURA income_statement (quarterly, 2025-12-31) — Pretax Income: -25544000.00
AURA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24584000.00
AURA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AURA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AURA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AURA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83958000.00
AURA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AURA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -447000.00
AURA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -176000.00
AURA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1129000.00
AURA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 272000.00
AURA income_statement (annual, 2025-12-31) — Research And Development: 90300000.00
AURA income_statement (quarterly, 2025-12-31) — Research And Development: 21897000.00
AURA balance_sheet (annual, 2025-12-31) — Retained Earnings: -480418000.00
AURA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -480418000.00
AURA cash_flow (annual, 2025-12-31) — Sale Of Investment: 120000000.00
AURA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30000000.00
AURA income_statement (annual, 2025-12-31) — Selling General And Administration: 22491000.00
AURA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5340000.00
AURA balance_sheet (annual, 2025-12-31) — Share Issued: 63587777.00
AURA balance_sheet (quarterly, 2025-12-31) — Share Issued: 63587777.00
AURA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14317000.00
AURA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3282000.00
AURA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136913000.00
AURA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136913000.00
AURA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURA income_statement (annual, 2025-12-31) — Tax Provision: 108000.00
AURA income_statement (quarterly, 2025-12-31) — Tax Provision: 15000.00
AURA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AURA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AURA balance_sheet (annual, 2025-12-31) — Total Assets: 169430000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Assets: 169430000.00
AURA balance_sheet (annual, 2025-12-31) — Total Capitalization: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 136913000.00
AURA balance_sheet (annual, 2025-12-31) — Total Debt: 17377000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17377000.00
AURA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136913000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136913000.00
AURA income_statement (annual, 2025-12-31) — Total Expenses: 112791000.00
AURA income_statement (quarterly, 2025-12-31) — Total Expenses: 27237000.00
AURA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32517000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32517000.00
AURA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19691000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19691000.00
AURA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14134000.00
AURA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14134000.00
AURA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112791000.00
AURA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27237000.00
AURA balance_sheet (annual, 2025-12-31) — Working Capital: 131356000.00
AURA balance_sheet (quarterly, 2025-12-31) — Working Capital: 131356000.00
AURA income_statement (quarterly, 2026-03-31) — +Operating Expense: 34866000.00
AURA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AURA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2573000.00
AURA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7326000.00
AURA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621557000.00
AURA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -292000.00
AURA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67447576.00
AURA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
AURA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60283000.00
AURA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102000.00
AURA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16991000.00
AURA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AURA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84793000.00
AURA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114733000.00
AURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 300000.00
AURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 54898000.00
AURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29893000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1024000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2745000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -46000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -386000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1024000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1721000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1727000.00
AURA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -426000.00
AURA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25305000.00
AURA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AURA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107247000.00
AURA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 307000.00
AURA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7899000.00
AURA balance_sheet (quarterly, 2026-03-31) — Current Assets: 118504000.00
AURA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3267000.00
AURA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3267000.00
AURA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16706000.00
AURA cash_flow (quarterly, 2026-03-31) — Depreciation: 274000.00
AURA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 274000.00
AURA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 274000.00
AURA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67447576.00
AURA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
AURA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33685000.00
AURA income_statement (quarterly, 2026-03-31) — EBIT: -34866000.00
AURA income_statement (quarterly, 2026-03-31) — EBITDA: -34592000.00
AURA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27000.00
AURA cash_flow (quarterly, 2026-03-31) — End Cash Position: 85561000.00
AURA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 300000.00
AURA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29995000.00
AURA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -207000.00
AURA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6906000.00
AURA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25214000.00
AURA income_statement (quarterly, 2026-03-31) — Interest Income: 1190000.00
AURA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1190000.00
AURA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107247000.00
AURA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 54898000.00
AURA balance_sheet (quarterly, 2026-03-31) — Leases: 471000.00
AURA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13724000.00
AURA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13724000.00
AURA income_statement (quarterly, 2026-03-31) — Net Income: -33685000.00
AURA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33685000.00