Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $450.00M | $290.90M | $278.60M | $1.39B | $319.00M |
| Total Operating Revenue | $450.00M | $290.90M | $278.60M | $1.39B | $319.00M |
| Cost of Revenue | $405.30M | $270.40M | $247.00M | $1.23B | $263.30M |
| Gross Profit | $44.70M | $20.50M | $31.60M | $160.70M | $55.70M |
| Operating Expense | $31.60M | $21.10M | $29.10M | $95.50M | $28.00M |
| Selling and Admin Expenses | $31.60M | $21.10M | $29.10M | $95.50M | $28.00M |
| Operating Profit | $13.10M | -$600,000.00 | $2.50M | $65.20M | $27.70M |
| Net Non-Operating Interest Income (Expense) | -$4.70M | -$1.20M | -$1.40M | -$7.70M | -$2.00M |
| Non-Operating Interest Income | $400,000.00 | $700,000.00 | $300,000.00 | $1.70M | $300,000.00 |
| Non-Operating Interest Expense | $5.10M | $1.90M | $1.70M | $9.40M | $2.30M |
| Other Income (Expense) | -$13.60M | -$6.90M | -$100,000.00 | $4.40M | $2.30M |
| Gain on Sale of Security | -$800,000.00 | -$1.10M | -$1.60M | -$1.00M | $400,000.00 |
| Earnings from Equity Interest | $1.90M | $1.30M | $1.50M | $5.40M | $1.70M |
| Special Income (Charges) | -$15.00M | -$7.10M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $12.60M | $6.40M | – | – | – |
| -Less:Other Special Charges | $2.40M | $700,000.00 | – | – | – |
| Other Non-Operating Income (Expenses) | $300,000.00 | – | – | – | – |
| Pretax Profit | -$5.20M | -$8.70M | $1.00M | $61.90M | $28.00M |
| Tax | $600,000.00 | -$1.30M | $1.10M | $21.40M | $11.20M |
| Net Profit | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| Profit from Continuing Operations | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| Minority Interests | $700,000.00 | -$200,000.00 | $600,000.00 | $2.80M | $800,000.00 |
| Net Income to Parent Company | -$6.50M | -$7.20M | -$700,000.00 | $37.70M | $16.00M |
| Net Income to Common Stockholders | -$6.50M | -$7.20M | -$700,000.00 | $37.70M | $16.00M |
| Basic EPS | -$0.08 | -$0.10 | -$0.01 | $0.53 | $0.23 |
| Diluted EPS | -$0.08 | -$0.10 | -$0.01 | $0.53 | $0.22 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.61B | $1.01B | $997.70M | $983.00M | $983.00M |
| Total Current Assets | $401.90M | $283.60M | $273.60M | $262.20M | $262.20M |
| Cash and Cash Equivalents & Short-Term Investments | $47.10M | $33.00M | $44.80M | $64.80M | $64.80M |
| -Cash and Cash Equivalents | $47.10M | $33.00M | $44.80M | $64.80M | $64.80M |
| Receivables | $189.00M | $120.30M | $114.70M | $103.90M | $103.90M |
| -Accounts Receivable | $136.00M | $91.60M | $91.00M | $80.50M | $80.50M |
| -Taxes Receivable | $16.40M | $14.30M | $8.20M | $8.80M | $8.80M |
| -Other Receivables | $36.60M | $14.40M | $15.50M | $14.60M | $14.60M |
| Prepaid Assets | $12.20M | $2.70M | $2.60M | $2.70M | $2.70M |
| Inventory | $141.30M | $116.60M | $99.30M | $80.60M | $80.60M |
| Restricted Cash | $1.20M | $2.10M | $2.60M | $1.70M | $1.70M |
| Other Current Assets | $11.10M | $8.90M | $9.60M | $8.50M | $8.50M |
| Total Non-Current Assets | $1.20B | $724.60M | $724.10M | $720.80M | $720.80M |
| Net PPE | $735.90M | $610.40M | $609.40M | $489.80M | $489.80M |
| -Gross PPE | $735.90M | $610.40M | $609.40M | $688.00M | $688.00M |
| Investments and Advances | $33.10M | $33.10M | $36.60M | $34.80M | $34.80M |
| -Long Term Equity Investment | $33.10M | $33.10M | $36.60M | $34.80M | $34.80M |
| Goodwill and Other Intangible Assets | $369.00M | $39.40M | $39.40M | $39.40M | $39.40M |
| -Goodwill | $268.30M | $39.40M | $39.40M | $39.40M | $39.40M |
| -Other Intangible Assets | $100.70M | – | – | – | – |
| Non-Current Deferred Assets | $10.50M | $10.50M | $10.50M | $10.20M | $10.20M |
| Other Non-Current Assets | $56.40M | $31.20M | $28.20M | $146.60M | $146.60M |
| Total Liabilities | $807.00M | $396.60M | $377.60M | $363.10M | $363.10M |
| Total Current Liabilities | $209.70M | $148.50M | $147.00M | $134.50M | $134.50M |
| Payables | $113.50M | $88.80M | $80.30M | $79.70M | $79.70M |
| -Accounts Payable | $111.00M | $88.00M | $76.70M | $71.10M | $71.10M |
| -Total Tax Payable | $2.50M | $800,000.00 | $3.60M | $8.60M | $8.60M |
| Current Accrued Expenses | $38.00M | $28.10M | $26.60M | $13.50M | $13.50M |
| Short-Term Debt and Capital Lease Obligation | $29.20M | $14.80M | $14.00M | $17.70M | $17.70M |
| -Current Debt | $15.40M | $6.40M | $4.70M | $7.70M | $7.70M |
| -Current Capital Lease Obligation | $13.80M | $8.40M | $9.30M | $10.00M | $10.00M |
| Other Current Liabilities | $5.80M | – | – | – | – |
| Total Non-Current Liabilities | $597.30M | $248.10M | $230.60M | $228.60M | $228.60M |
| Long Term Accounts Payable and Other Payables | $300,000.00 | $300,000.00 | $300,000.00 | $1.70M | $1.70M |
| Long Term Debt and Capital Lease Obligation | $489.40M | $202.90M | $185.80M | $183.20M | $183.20M |
| -Long Term Debt | $388.90M | $115.80M | $97.00M | $93.70M | $93.70M |
| -Long Term Capital Lease Obligation | $100.50M | $87.10M | $88.80M | $89.50M | $89.50M |
| Non-Current Deferred Liabilities | $51.30M | $19.10M | $19.10M | $19.10M | $19.10M |
| Employee Benefits | $5.80M | $3.30M | $3.00M | $2.90M | $2.90M |
| Other Non-Current Liabilities | $50.50M | $22.50M | $22.40M | $21.70M | $21.70M |
| Total Equity | $799.80M | $611.60M | $620.10M | $619.90M | $619.90M |
| Stockholders' Equity | $764.00M | $578.60M | $586.90M | $587.30M | $587.30M |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Additional Paid-In Capital | $446.50M | $247.60M | $246.50M | $247.30M | $247.30M |
| Retained Earnings | $315.50M | $329.20M | $338.60M | $339.30M | $339.30M |
| Gains/Losses Not Affecting Retained Earnings | $1.90M | $1.70M | $1.70M | $600,000.00 | $600,000.00 |
| Minority Interests | $35.80M | $33.00M | $33.20M | $32.60M | $32.60M |
| -Accumulated Depreciation | – | – | – | -$198.20M | -$198.20M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.90M | -$18.00M | -$3.00M | $88.60M | $67.20M |
| Net cash flow from continuing operations | -$4.90M | -$18.00M | -$3.00M | $88.60M | $67.10M |
| Net Income from Continuing Operations | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| Gain/Loss from Continuing Operations | -$2.10M | -$1.30M | -$700,000.00 | -$4.40M | -$1.50M |
| Depreciation & Depletion & Amortization | $14.90M | $6.70M | $9.20M | $34.60M | $10.50M |
| Deferred Tax | -$1.80M | $0.00 | -$200,000.00 | $1.90M | $2.20M |
| Other Non-Cash Items | $2.10M | $1.70M | $1.60M | $6.20M | $1.70M |
| Change in Working Capital | -$17.40M | -$24.00M | -$14.20M | -$7.20M | $33.40M |
| -Change in Receivables | -$21.10M | -$6.00M | -$10.70M | $13.70M | $18.10M |
| -Change in Inventory | $15.20M | -$15.10M | -$18.80M | $11.10M | $22.90M |
| -Change in Prepaid Assets | -$3.20M | $600,000.00 | -$1.10M | -$200,000.00 | $1.80M |
| -Change in Payables and Accrued Expense | -$7.30M | $1.00M | $20.70M | -$16.70M | -$8.20M |
| -Change in Other Current Assets | $600,000.00 | -$2.20M | -$1.20M | -$7.70M | -$600,000.00 |
| -Change in Other Current Liabilities | -$1.60M | -$2.30M | -$3.10M | -$7.40M | -$600,000.00 |
| Net cash flow from investing | -$255.70M | -$11.30M | -$11.80M | -$51.90M | -$11.90M |
| Net Cash Flow from Continuing Investing Activities | -$255.70M | -$11.30M | -$11.80M | -$51.90M | -$11.90M |
| Net PPE Purchase and Sale | -$9.00M | -$11.00M | -$11.80M | -$51.30M | -$11.50M |
| Financing Cash Flow | $273.90M | $16.90M | -$4.40M | -$29.50M | -$35.30M |
| Net Cash Flow from Continuing Financing Activities | $273.90M | $16.90M | -$4.40M | -$29.50M | -$35.30M |
| Net Issuance Payments Of Debt | $281.20M | $18.50M | -$2.10M | -$20.90M | -$34.70M |
| Net Common Stock Issuance | -$7.20M | -$2.20M | $0.00 | -$6.10M | -$600,000.00 |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $0.00 | $300,000.00 | $0.00 |
| Net Other Financing Charges | -$100,000.00 | $600,000.00 | -$2.30M | -$2.80M | $0.00 |
| Ending Cash Balance | $48.30M | $35.10M | $47.40M | $66.50M | $66.50M |
| Net Change in Cash | $13.30M | -$12.40M | -$19.20M | $7.20M | $20.00M |
| Beginning Cash Balance | $35.10M | $47.40M | $66.50M | $59.30M | $46.60M |
| Effect of Exchange Rate Changes | -$100,000.00 | $100,000.00 | $100,000.00 | $0.00 | -$100,000.00 |
| Free Cash Flow | -$14.00M | -$29.00M | -$14.90M | $37.20M | $55.60M |
| Net Business Purchase and Sale | – | – | – | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | – | $0.00 | – |
| Net Other Investing Changes | – | – | – | -$600,000.00 | -$400,000.00 |
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