speb/financial-data huggingface dataset:
AOUT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 12872000.00
AOUT income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.16
AOUT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — EBIT: 2150000.00
AOUT income_statement (quarterly, 2025-10-31) — EBITDA: 5585000.00
AOUT cash_flow (quarterly, 2025-10-31) — End Cash Position: 3111000.00
AOUT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -364000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Finished Goods: 118298000.00
AOUT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -14296000.00
AOUT income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 8453000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 27645000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 40736000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 47743000.00
AOUT income_statement (quarterly, 2025-10-31) — Gross Profit: 26097000.00
AOUT cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 43000.00
AOUT income_statement (quarterly, 2025-10-31) — Interest Expense: 75000.00
AOUT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 75000.00
AOUT cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 85000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Inventory: 123978000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 170397000.00
AOUT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -986000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 31625000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 31625000.00
AOUT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -662000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2075000.00
AOUT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 2075000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 2075000.00
AOUT cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -217000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Interest Income: -75000.00
AOUT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -75000.00
AOUT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -6000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Net PPE: 41814000.00
AOUT cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -769000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 142752000.00
AOUT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 5585000.00
AOUT income_statement (quarterly, 2025-10-31) — Normalized Income: 2075000.00
AOUT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -13310000.00
AOUT income_statement (quarterly, 2025-10-31) — Operating Income: 2091000.00
AOUT income_statement (quarterly, 2025-10-31) — Operating Revenue: 57199000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12629235.00
AOUT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3761000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: -1000.00
AOUT income_statement (quarterly, 2025-10-31) — Other Gand A: 8453000.00
AOUT income_statement (quarterly, 2025-10-31) — Other Income Expense: 59000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 27645000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 154000.00
AOUT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 59000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Other Properties: 47743000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Payables: 19710000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 37009000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
AOUT income_statement (quarterly, 2025-10-31) — Pretax Income: 2075000.00
AOUT cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -16000.00
AOUT cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -217000.00
AOUT cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -769000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Raw Materials: 5581000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Receivables: 40457000.00
AOUT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 31102000.00
AOUT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3435000.00
AOUT cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -662000.00
AOUT income_statement (quarterly, 2025-10-31) — Research And Development: 1222000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -79454000.00
AOUT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 14331000.00
AOUT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 22784000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Share Issued: 15221472.00
AOUT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 848000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 170397000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 142752000.00
AOUT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
AOUT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
AOUT balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 155000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Assets: 240921000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 170397000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Debt: 33130000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 170397000.00
AOUT income_statement (quarterly, 2025-10-31) — Total Expenses: 55108000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 70524000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 69613000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 31625000.00
AOUT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 2091000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 820000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2592237.00
AOUT balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 31602000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Work In Process: 99000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Working Capital: 132408000.00
AOUT income_statement (quarterly, 2026-01-31) — +Operating Expense: 23660000.00
AOUT income_statement (quarterly, 2026-01-31) — +Total Revenue: 56576000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12687000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 32919000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6360000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 282214000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -408000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 899000.00
AOUT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 12549000.00
AOUT income_statement (quarterly, 2026-01-31) — Basic EPS: -0.32
AOUT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3111000.00
AOUT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1199000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 32766000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10395000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10395000.00
AOUT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1431000.00
AOUT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1199000.00
AOUT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 9914000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -5930000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -4653000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 10253000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 406000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -364000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Payable: -5930000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -10583000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -252000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Receivables: 7357000.00
AOUT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 6817000.00
AOUT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 7390000.00
AOUT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 7284000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 165669000.00
AOUT cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1431000.00
AOUT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 33396000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 12998000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Current Assets: 158591000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1537000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1537000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 28075000.00
AOUT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2968000.00
AOUT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2968000.00
AOUT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 12549000.00
AOUT income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.32
AOUT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — EBIT: -3907000.00
AOUT income_statement (quarterly, 2026-01-31) — EBITDA: -939000.00
AOUT cash_flow (quarterly, 2026-01-31) — End Cash Position: 10395000.00
AOUT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1431000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Finished Goods: 104441000.00
AOUT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 8715000.00
AOUT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 7959000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 25250000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 33327000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 47336000.00
AOUT income_statement (quarterly, 2026-01-31) — Gross Profit: 23180000.00
AOUT cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 33000.00
AOUT income_statement (quarterly, 2026-01-31) — Interest Expense: 165000.00
AOUT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 165000.00
AOUT cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 139000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Inventory: 110177000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 165669000.00
AOUT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1199000.00
AOUT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 3843000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 31229000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 31229000.00
AOUT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 3843000.00
AOUT cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3843000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1431000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -4073000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -4073000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -4073000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -263000.00
AOUT income_statement (quarterly, 2026-01-31) — Net Interest Income: -165000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
AOUT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -165000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
AOUT balance_sheet (quarterly, 2026-01-31) — Net PPE: 40976000.00
AOUT cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -936000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 140419000.00
AOUT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2494000.00
AOUT income_statement (quarterly, 2026-01-31) — Normalized Income: -640000.00
AOUT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 9914000.00
AOUT income_statement (quarterly, 2026-01-31) — Operating Income: -480000.00
AOUT income_statement (quarterly, 2026-01-31) — Operating Revenue: 56576000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12459653.00
AOUT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4013000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: -2000.00
AOUT income_statement (quarterly, 2026-01-31) — Other Gand A: 7959000.00
AOUT income_statement (quarterly, 2026-01-31) — Other Income Expense: -3427000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 25250000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 155000.00
AOUT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 6000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Other Properties: 47336000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Payables: 12965000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 25963000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
AOUT income_statement (quarterly, 2026-01-31) — Pretax Income: -4072000.00
AOUT cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
AOUT cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: -7000.00
AOUT cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -263000.00
AOUT cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -936000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Raw Materials: 5507000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Receivables: 33107000.00
AOUT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 33396000.00
AOUT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2968000.00
AOUT cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3843000.00
AOUT cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1431000.00
AOUT income_statement (quarterly, 2026-01-31) — Research And Development: 1332000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -83527000.00
AOUT income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 14369000.00
AOUT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 22328000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Share Issued: 15232922.00
AOUT income_statement (quarterly, 2026-01-31) — Special Income Charges: -3433000.00
AOUT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 776000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 165669000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 140419000.00
AOUT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (quarterly, 2026-01-31) — Tax Provision: 1000.00
AOUT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
AOUT balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 188000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Assets: 224973000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 165669000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Debt: 32766000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 165669000.00
AOUT income_statement (quarterly, 2026-01-31) — Total Expenses: 57056000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 59304000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 66381000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 31229000.00
AOUT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -3913000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 278000.00
AOUT income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3433000.00
AOUT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3433000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2773269.00
AOUT balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 33033000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Work In Process: 229000.00
AOUT balance_sheet (quarterly, 2026-01-31) — Working Capital: 130516000.00
AOUT income_statement (quarterly, 2026-01-31) — Write Off: 3433000.00
AOUT income_statement (annual, 2026-04-30) — +Operating Expense: 90761000.00
AOUT income_statement (quarterly, 2026-04-30) — +Operating Expense: 22418000.00
AOUT income_statement (annual, 2026-04-30) — +Total Revenue: 190536000.00
AOUT income_statement (quarterly, 2026-04-30) — +Total Revenue: 47059000.00
AOUT balance_sheet (annual, 2026-04-30) — Accounts Payable: 13432000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 13432000.00
AOUT balance_sheet (annual, 2026-04-30) — Accounts Receivable: 29233000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 29233000.00
AOUT balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -26091000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -26091000.00
AOUT balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 283327000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 283327000.00
AOUT balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -419000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -419000.00
AOUT cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 3433000.00
AOUT cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
AOUT balance_sheet (annual, 2026-04-30) — Assets Held For Sale Current: 734000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 734000.00
AOUT income_statement (annual, 2026-04-30) — Basic Average Shares: 12587000.00
AOUT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 12700000.00
AOUT income_statement (annual, 2026-04-30) — Basic EPS: -0.73
AOUT income_statement (quarterly, 2026-04-30) — Basic EPS: -0.03
AOUT cash_flow (annual, 2026-04-30) — Beginning Cash Position: 23423000.00
AOUT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 10395000.00
AOUT cash_flow (annual, 2026-04-30) — Capital Expenditure: -2464000.00
AOUT balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 32383000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 32383000.00
AOUT balance_sheet (annual, 2026-04-30) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 15000.00
AOUT balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 21436000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 21436000.00
AOUT balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 21436000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 21436000.00
AOUT cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5838000.00
AOUT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -449000.00
AOUT cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2464000.00
AOUT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 91000.00
AOUT cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6315000.00
AOUT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 11399000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Account Payable: -1617000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 955000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -6339000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 41000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Inventory: 9430000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Inventory: 18438000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -13686000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -14793000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -1270000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -383000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Payable: -1617000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Payable: 955000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -7956000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 996000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -28000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 15000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Receivables: 10454000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Receivables: 3729000.00
AOUT cash_flow (annual, 2026-04-30) — Change In Working Capital: -3056000.00
AOUT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 8002000.00
AOUT cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 10467000.00
AOUT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 3697000.00
AOUT cash_flow (annual, 2026-04-30) — Changes In Cash: -1987000.00
AOUT cash_flow (quarterly, 2026-04-30) — Changes In Cash: 11041000.00
AOUT balance_sheet (annual, 2026-04-30) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Common Stock: 15000.00
AOUT balance_sheet (annual, 2026-04-30) — Common Stock Equity: 165893000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 165893000.00
AOUT cash_flow (annual, 2026-04-30) — Common Stock Payments: -5125000.00
AOUT cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -508000.00
AOUT balance_sheet (annual, 2026-04-30) — Construction In Progress: 71000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 71000.00
AOUT income_statement (annual, 2026-04-30) — Cost Of Revenue: 105342000.00
AOUT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 25001000.00
AOUT balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 13930000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 13930000.00
AOUT balance_sheet (annual, 2026-04-30) — Current Assets: 162694000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Current Assets: 162694000.00
AOUT balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 1569000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1569000.00
AOUT balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 1569000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1569000.00
AOUT balance_sheet (annual, 2026-04-30) — Current Liabilities: 29913000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 29913000.00
AOUT cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 12438000.00
AOUT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2993000.00
AOUT cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 12438000.00
AOUT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2993000.00
AOUT income_statement (annual, 2026-04-30) — Diluted Average Shares: 12587000.00
AOUT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 12700000.00
AOUT income_statement (annual, 2026-04-30) — Diluted EPS: -0.73
AOUT income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.03
AOUT income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -381000.00
AOUT income_statement (annual, 2026-04-30) — EBIT: -5567000.00
AOUT income_statement (quarterly, 2026-04-30) — EBIT: 2973000.00
AOUT income_statement (annual, 2026-04-30) — EBITDA: 6871000.00
AOUT income_statement (quarterly, 2026-04-30) — EBITDA: 5966000.00
AOUT cash_flow (annual, 2026-04-30) — End Cash Position: 21436000.00
AOUT cash_flow (quarterly, 2026-04-30) — End Cash Position: 21436000.00
AOUT cash_flow (annual, 2026-04-30) — Financing Cash Flow: -5838000.00
AOUT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -449000.00
AOUT balance_sheet (annual, 2026-04-30) — Finished Goods: 86847000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Finished Goods: 86847000.00
AOUT cash_flow (annual, 2026-04-30) — Free Cash Flow: 3851000.00
AOUT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 11490000.00
AOUT income_statement (annual, 2026-04-30) — General And Administrative Expense: 32926000.00
AOUT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 8312000.00
AOUT balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 23526000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 23526000.00
AOUT balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 29652000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 29652000.00
AOUT balance_sheet (annual, 2026-04-30) — Gross PPE: 66127000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 66127000.00
AOUT income_statement (annual, 2026-04-30) — Gross Profit: 85194000.00
AOUT income_statement (quarterly, 2026-04-30) — Gross Profit: 22058000.00
AOUT cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 108000.00
AOUT cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 13000.00
AOUT cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 354000.00
AOUT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 81000.00
AOUT balance_sheet (annual, 2026-04-30) — Inventory: 91889000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Inventory: 91889000.00
AOUT balance_sheet (annual, 2026-04-30) — Invested Capital: 165893000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 165893000.00
AOUT cash_flow (annual, 2026-04-30) — Investing Cash Flow: -2464000.00
AOUT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 91000.00
AOUT cash_flow (annual, 2026-04-30) — Issuance Of Debt: 9120000.00
AOUT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
AOUT balance_sheet (annual, 2026-04-30) — Leases: 1850000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Leases: 1850000.00
AOUT balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 30814000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 30814000.00
AOUT balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 30814000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 30814000.00
AOUT cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 9120000.00
AOUT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
AOUT cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -9120000.00
AOUT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
AOUT balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 26690000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 26690000.00
AOUT cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -5125000.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -508000.00
AOUT income_statement (annual, 2026-04-30) — Net Income: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income: -381000.00
AOUT income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -381000.00
AOUT income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -381000.00
AOUT income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -381000.00
AOUT income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -381000.00
AOUT cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -9208000.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -381000.00
AOUT income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -9208000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -381000.00
AOUT cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -418000.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 132000.00
AOUT income_statement (annual, 2026-04-30) — Net Interest Income: -276000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Interest Income: -43000.00
AOUT cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 0.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
AOUT income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -276000.00
AOUT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -43000.00
AOUT cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1333000.00
AOUT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -257000.00
AOUT balance_sheet (annual, 2026-04-30) — Net PPE: 40036000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Net PPE: 40036000.00
AOUT cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -2046000.00
AOUT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -41000.00
AOUT balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 142367000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 142367000.00
AOUT income_statement (annual, 2026-04-30) — Normalized EBITDA: 10304000.00
AOUT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 5966000.00
AOUT income_statement (annual, 2026-04-30) — Normalized Income: -7148200.00
AOUT income_statement (quarterly, 2026-04-30) — Normalized Income: -381000.00
AOUT cash_flow (annual, 2026-04-30) — Operating Cash Flow: 6315000.00
AOUT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 11399000.00
AOUT income_statement (annual, 2026-04-30) — Operating Income: -5567000.00
AOUT income_statement (quarterly, 2026-04-30) — Operating Income: -360000.00
AOUT income_statement (annual, 2026-04-30) — Operating Revenue: 190536000.00
AOUT income_statement (quarterly, 2026-04-30) — Operating Revenue: 47059000.00
AOUT balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 12459004.00
AOUT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12459004.00
AOUT balance_sheet (annual, 2026-04-30) — Other Current Assets: 16978000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 16978000.00
AOUT balance_sheet (annual, 2026-04-30) — Other Current Liabilities: -1000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: -1000.00
AOUT income_statement (annual, 2026-04-30) — Other Gand A: 32926000.00
AOUT income_statement (quarterly, 2026-04-30) — Other Gand A: 8312000.00
AOUT income_statement (annual, 2026-04-30) — Other Income Expense: -3320000.00
AOUT income_statement (quarterly, 2026-04-30) — Other Income Expense: 13000.00
AOUT balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 23526000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 23526000.00
AOUT balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 362000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 362000.00
AOUT income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 113000.00
AOUT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 13000.00
AOUT balance_sheet (annual, 2026-04-30) — Other Properties: 37516000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Other Properties: 37516000.00
AOUT balance_sheet (annual, 2026-04-30) — Payables: 13935000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Payables: 13935000.00
AOUT balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 27865000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 27865000.00
AOUT balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000.00
AOUT balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
AOUT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
AOUT balance_sheet (annual, 2026-04-30) — Prepaid Assets: 2268000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2268000.00
AOUT income_statement (annual, 2026-04-30) — Pretax Income: -9163000.00
AOUT income_statement (quarterly, 2026-04-30) — Pretax Income: -390000.00
AOUT cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 620000.00
AOUT cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 316000.00
AOUT balance_sheet (annual, 2026-04-30) — Properties: 0.00
AOUT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
AOUT cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: -363000.00
AOUT cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: -11000.00
AOUT cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -418000.00
AOUT cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 132000.00
AOUT cash_flow (annual, 2026-04-30) — Purchase Of PPE: -2046000.00
AOUT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -41000.00
AOUT balance_sheet (annual, 2026-04-30) — Raw Materials: 4935000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4935000.00
AOUT balance_sheet (annual, 2026-04-30) — Receivables: 29389000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Receivables: 29389000.00
AOUT income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 105342000.00
AOUT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 25001000.00
AOUT income_statement (annual, 2026-04-30) — Reconciled Depreciation: 12438000.00
AOUT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2993000.00
AOUT cash_flow (annual, 2026-04-30) — Repayment Of Debt: -9120000.00
AOUT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
AOUT cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -5125000.00
AOUT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -508000.00
AOUT income_statement (annual, 2026-04-30) — Research And Development: 6087000.00
AOUT income_statement (quarterly, 2026-04-30) — Research And Development: 1578000.00
AOUT balance_sheet (annual, 2026-04-30) — Retained Earnings: -83908000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -83908000.00
AOUT cash_flow (annual, 2026-04-30) — Sale Of PPE: 0.00
AOUT income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 51748000.00
AOUT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 12528000.00
AOUT income_statement (annual, 2026-04-30) — Selling General And Administration: 84674000.00
AOUT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 20840000.00
AOUT balance_sheet (annual, 2026-04-30) — Share Issued: 15288148.00
AOUT balance_sheet (quarterly, 2026-04-30) — Share Issued: 15288148.00
AOUT income_statement (annual, 2026-04-30) — Special Income Charges: -3433000.00
AOUT income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
AOUT cash_flow (annual, 2026-04-30) — Stock Based Compensation: 3071000.00
AOUT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 796000.00
AOUT balance_sheet (annual, 2026-04-30) — Stockholders Equity: 165893000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 165893000.00
AOUT balance_sheet (annual, 2026-04-30) — Tangible Book Value: 142367000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 142367000.00
AOUT income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -1373200.00
AOUT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (annual, 2026-04-30) — Tax Provision: 45000.00
AOUT income_statement (quarterly, 2026-04-30) — Tax Provision: -9000.00
AOUT income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
AOUT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.02
AOUT balance_sheet (annual, 2026-04-30) — Taxes Receivable: 156000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 156000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Assets: 226620000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Assets: 226620000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Capitalization: 165893000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 165893000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Debt: 32383000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Debt: 32383000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 165893000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 165893000.00
AOUT income_statement (annual, 2026-04-30) — Total Expenses: 196103000.00
AOUT income_statement (quarterly, 2026-04-30) — Total Expenses: 47419000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 60727000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 60727000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 63924000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 63924000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 30814000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 30814000.00
AOUT income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -9000000.00
AOUT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -360000.00
AOUT income_statement (annual, 2026-04-30) — Total Other Finance Cost: 276000.00
AOUT balance_sheet (annual, 2026-04-30) — Total Tax Payable: 503000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 503000.00
AOUT income_statement (annual, 2026-04-30) — Total Unusual Items: -3433000.00
AOUT income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
AOUT income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -3433000.00
AOUT income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AOUT balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2829144.00
AOUT balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2829144.00
AOUT balance_sheet (annual, 2026-04-30) — Treasury Stock: 33541000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 33541000.00
AOUT balance_sheet (annual, 2026-04-30) — Work In Process: 107000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Work In Process: 107000.00
AOUT balance_sheet (annual, 2026-04-30) — Working Capital: 132781000.00
AOUT balance_sheet (quarterly, 2026-04-30) — Working Capital: 132781000.00
AOUT income_statement (annual, 2026-04-30) — Write Off: 3433000.00
AOUT income_statement (quarterly, 2026-04-30) — Write Off: 0.00
AOV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 75703000.00
AOV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1944000.00
AOV.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 135000.00
AOV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 75703000.00
AOV.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 2158000.00
AOV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 73759000.00
AOV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3250000.00
AOV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 132000.00
AOV.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -96573000.00
AOV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 2820000.00
AOV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1944000.00
AOV.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 2636000.00
AOV.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2636000.00
AOV.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2636000.00
AOV.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2636000.00
AOV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 232550000.00
AOV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 835481000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 104128000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 204305000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -56376000.00
AOV.AX income_statement (annual, 2022-06-30) — Amortization: 11801000.00
AOV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 11801000.00
AOV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 119439391.00
AOV.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.23
AOV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 42594000.00
AOV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -13745000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 135156000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 679553000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 59426000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 59426000.00
AOV.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39689000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 59426000.00
AOV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 725365000.00
AOV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -801370000.00
AOV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 91976000.00
AOV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 15971000.00
AOV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -784136000.00
AOV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 919462000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 679553000.00
AOV.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -39689000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 847368000.00
AOV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 479647000.00
AOV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -9943000.00
AOV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 499278000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 558695000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 22082000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 15000000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 37082000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3003000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2362000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3003000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2362000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 258791000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 7176000.00
AOV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 37316000.00
AOV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 37316000.00
AOV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 25515000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1753000.00
AOV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 120431718.00
AOV.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.23
AOV.AX income_statement (annual, 2022-06-30) — EBIT: 73426000.00
AOV.AX income_statement (annual, 2022-06-30) — EBITDA: 110742000.00
AOV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 861000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2090000.00
AOV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 59426000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 246000.00
AOV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 725365000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 237431000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -681000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -127000.00
AOV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 78231000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 16417000.00
AOV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 78425000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 621246000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1130416000.00
AOV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 237334000.00