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AIRO • CIK 0001927958
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $90,907 | $106,643.122 |
| Cost of Revenue | $36,492 | $44,143.214 |
| Gross Profit | $54,415 | $62,499.908 |
| Operating Income (Loss) | $-28,765 | $-21,498.91 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,939 | $-18,332.953 |
| Income Tax Expense (Benefit) | $7,043 | $7,115.721 |
| Net Income (Loss) Attributable to Parent | $-4,104 | $-25,448.674 |
| Weighted Average Number of Shares Outstanding, Basic | 23,678 | 14,012,120 |
| Research and Development Expense | $17,918 | $24,430.531 |
| Selling and Marketing Expense | $6,618 | $7,758.779 |
| General and Administrative Expense | $58,644 | $51,809.508 |
| Goodwill, Impairment Loss | $37,994 | $37,994 |
| Operating Expenses | $83,180 | $83,998.818 |
| Interest Income (Expense), Nonoperating, Net | $-9,800 | $61.321 |
| Gain (Loss) on Extinguishment of Debt | $15,559 | $15,559 |
| Other Nonoperating Income (Expense) | $25,945 | $3,104.705 |
| Nonoperating Income (Expense) | $31,704 | $3,165.957 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $774,139 | $757,047 |
| Liabilities | $34,947 | $36,907 |
| Assets, Current | $106,476 | $94,489 |
| Property, Plant and Equipment, Net | $8,986 | $11,809 |
| Operating Lease, Right-of-Use Asset | $3,278 | $2,917 |
| Goodwill | $571,653 | $568,210 |
| Intangible Assets, Net (Excluding Goodwill) | $83,487 | $79,413 |
| Other Assets, Noncurrent | $259 | $209 |
| Liabilities, Current | $30,865 | $32,975 |
| Long-term Debt, Excluding Current Maturities | $500 | $500 |
| Deferred Compensation Liability, Classified, Noncurrent | $11,219 | $11,218.573 |
| Deferred Income Tax Liabilities, Net | $1,046 | $1,046 |
| Deferred Revenue, Noncurrent | $8 | $11 |
| Operating Lease, Liability, Noncurrent | $2,478 | $2,075 |
| Other Liabilities, Noncurrent | $50 | $800 |
| Additional Paid in Capital | $963,022 | $965,628 |
| Treasury Stock, Value | $21,220 | $21,220 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7,947 | $3,736 |
| Retained Earnings (Accumulated Deficit) | $-210,557 | $-228,004 |
| Stockholders' Equity Attributable to Parent | $739,192 | $720,140 |
| Cash | $74,358 | $25,850 |
| Restricted Cash, Current | $193 | $153 |
| Inventory, Net | $11,639 | $14,514 |
| Prepaid Expense and Other Assets, Current | $7,508 | $7,637 |
| Deferred Offering Costs | $799 | $798.796 |
| Accrued Liabilities, Current | $7,624 | $7,621 |
| Operating Lease, Liability, Current | $902 | $922 |
| Deferred Income, Current | $4,497 | $7,220 |
| Short-term Debt | $1,161 | $5 |
| Line of Credit, Current | $127 | $5,492 |
| Long-term Debt, Current Maturities | $1,190 | $1,348 |
| Other Liabilities, Current | $3,148 | $1,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 32,594,000 | 32,773,000 |
| Common Stock, Shares, Outstanding | 31,376,000 | 31,555,000 |
| Treasury Stock, Common, Shares | 1,218 | 1,218,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,104 | $-25,448.674 |
| Net Cash Provided by (Used in) Operating Activities | $-32,432 | $-50,400.054 |
| Payments to Acquire Property, Plant, and Equipment | $3,074 | $6,515.066 |
| Net Cash Provided by (Used in) Investing Activities | $-3,074 | $-6,515.066 |
| Net Cash Provided by (Used in) Financing Activities | $86,413 | $40,831.174 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,733 | $1,551.289 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $53,640 | $-14,532.657 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $74,551 | $115,258 |
| Share-based Payment Arrangement, Noncash Expense | $19,906 | $3,749.442 |
| Proceeds from Legal Settlements | $750 | $750 |
| Provision for Other Credit Losses | $18 | $34.984 |
| Depreciation, Depletion and Amortization, Nonproduction | $12,009 | $12,218.112 |
| Finance Lease, Right-of-Use Asset, Amortization | $581 | $1,004.779 |
| Deferred Income Taxes and Tax Credits | $279 | $279 |
| Goodwill, Impairment Loss | $37,994 | $37,994 |
| Proceeds from Issuance of Common Stock | $140,908 | $140,908 |
| Payments for Repurchase of Common Stock | $19,413 | $19,413 |
| Repayments of Lines of Credit | $127 | $127 |
| Proceeds from Short-term Debt | $8,500 | $8,500 |
| Repayments of Short-term Debt | $25,355 | $12,567.274 |
| Proceeds from Related Party Debt | $231 | $231 |
| Repayments of Related Party Debt | $5,150 | $4,617.101 |
| Payments of Debt Issuance Costs | $170 | $170 |
| Proceeds from Warrant Exercises | $3 | $3 |
| Payment for Contingent Consideration Liability, Financing Activities | $8,535 | $8,535 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,451 | $3,451 |
| Increase (Decrease) in Accounts Receivable | $2,301 | $24,570.301 |
| Increase (Decrease) in Due from Related Parties, Current | $-398 | $-398 |
| Increase (Decrease) in Prepaid Expenses, Other | $3,672 | $2,858.964 |
| Increase (Decrease) in Inventories | $1,712 | $4,331.982 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-19,200 | $-9,166.537 |
| Increase (Decrease) in Due to Related Parties | $6,691 | $147.445 |
| IncreaseDecreaseInOperatingLeaseLiability | $-552 | $-982.425 |
| Increase (Decrease) in Deferred Revenue | $-6,916 | $3,209.365 |
| Increase (Decrease) in Deferred Compensation | $-638 | $-638 |