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Import this data to Google Sheets with:
=jivedata("AIRI","financials")Full statements spill as a table. For one cell: =jivedata("AIRI","Revenue") or =jivedata("AIRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AIRI • CIK 0001009891
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $50,715 | $51,011 | $58,329 | $59,216 |
| Liabilities | $35,525 | $36,063 | $39,128 | $41,114 |
| Common Stock, Value, Issued | $3 | $3 | $5 | $5 |
| Additional Paid in Capital | $82,928 | $84,052 | $89,608 | $90,375 |
| Retained Earnings (Accumulated Deficit) | $-67,741 | $-69,107 | $-70,412 | $-72,278 |
| Stockholders' Equity Attributable to Parent | $15,190 | $14,948 | $19,201 | $18,102 |
| Cash | — | $753 | $680 | $694 |
| Restricted Cash, Current | — | — | $3,930 | $3,930 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | — | — | $7,071 | $7,164 |
| Inventory, Net | $29,851 | $28,811 | $34,261 | $36,699 |
| Prepaid Expense and Other Assets, Current | $297 | $371 | $766 | $454 |
| Capitalized Contract Cost, Net, Current | $296 | $296 | $296 | $296 |
| Prepaid Taxes | $37 | $56 | $76 | $95 |
| Assets, Current | $38,719 | $39,187 | $46,784 | $49,036 |
| Property, Plant and Equipment, Net | $8,048 | $8,809 | $9,501 | $8,559 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $970 | $1,113 | $916 | $818 |
| Operating Lease, Right-of-Use Asset | $1,866 | $1,190 | $514 | $173 |
| Deferred Costs, Noncurrent | $1,112 | $712 | $614 | $630 |
| Debt, Current | — | $18,362 | $23,721 | $24,217 |
| Subordinated Debt, Current | $5,000 | — | — | $250 |
| Accounts Payable and Accrued Liabilities, Current | $6,091 | $7,015 | $7,903 | $6,893 |
| Operating Lease, Liability, Current | $880 | $881 | $702 | $239 |
| Contract with Customer, Liability | — | $1,115 | $391 | $3,464 |
| Liabilities, Current | $26,602 | $27,411 | $37,616 | $39,693 |
| Long-term Debt, Excluding Current Maturities | $1,112 | $1,759 | $1,512 | $1,421 |
| Operating Lease, Liability, Noncurrent | $1,582 | $702 | $702 | $239 |
| Deferred Gain on Sale of Property | $67 | $29 | $29 | $10 |
| Accounts Receivable, Allowance for Credit Loss, Current | $344 | $396 | $464 | $554 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Common Stock, Shares, Issued | 3,303,045 | 3,474,970 | 4,776,454 | 4,850,658 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Lessee, Operating Lease, Liability, to be Paid, Year One | $1,070 | $992 | $730 | $730 |
| Lessee, Operating Lease, Liability, to be Paid | $2,792 | $1,722 | $730 | $-232 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $330 | $139 | $28 | $-63 |
| Operating Lease, Liability | $2,462 | $1,583 | $702 | $-169 |
| Operating Lease, Liability, Current | $880 | $881 | $702 | $304 |
| Operating Lease, Liability, Noncurrent | $1,582 | $702 | $702 | $-170 |