3 High Dividend Dow Jones Stocks
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43
AIRG Quote, Financials, Valuation and Earnings
Last price:
$6.70
Seasonality move
:
1.07%
Day range:
$6.70 - $7.03
52-week range:
$3.06 - $10.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
2.49x
Volume:
24.6K
Avg. volume:
35.1K
1-year change:
88.3%
Market cap:
$76.7M
Revenue:
$56M
EPS (TTM):
-$1.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $48.5M | $64.3M | $75.9M | $56M | |
| Revenue Growth (YoY) | -8.06% | -12.98% | 32.52% | 18.08% | -26.16% | |
| Cost of Revenues | $30.4M | $25.9M | $39.7M | $47.9M | $35.3M | |
| Gross Profit | $25.3M | $22.6M | $24.6M | $28M | $20.8M | |
| Gross Profit Margin | 45.43% | 46.57% | 38.29% | 36.86% | 37.05% | |
| R&D Expenses | $9M | $9.2M | $10.9M | $11.3M | $10.5M | |
| Selling, General & Admin | $16M | $16.6M | $23.8M | $25.2M | $22.7M | |
| Other Inc / (Exp) | -- | -$19K | -$2.1M | -$58K | -$9K | |
| Operating Expenses | $24.9M | $25.8M | $34.7M | $36.6M | $33.2M | |
| Operating Income | $380K | -$3.2M | -$10.1M | -$8.6M | -$12.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$3M | -$12.1M | -$8.6M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $273K | -$2M | $84K | $128K | |
| Net Income to Company | $926K | -$3.3M | -$10.1M | -$8.7M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $926K | -$3.3M | -$10.1M | -$8.7M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.34 | -$1.01 | -$0.85 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.34 | -$1.01 | -$0.85 | -$1.20 | |
| Weighted Average Basic Share | $9.7M | $9.7M | $10M | $10.2M | $10.4M | |
| Weighted Average Diluted Share | $10.1M | $9.7M | $10M | $10.2M | $10.4M | |
| EBITDA | $1.5M | -$2.1M | -$6.5M | -$4.9M | -$8.8M | |
| EBIT | $380K | -$3.2M | -$10.1M | -$8.6M | -$12.4M | |
| Revenue (Reported) | $55.7M | $48.5M | $64.3M | $75.9M | $56M | |
| Operating Income (Reported) | $380K | -$3.2M | -$10.1M | -$8.6M | -$12.4M | |
| Operating Income (Adjusted) | $380K | -$3.2M | -$10.1M | -$8.6M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $15.5M | $19.2M | $13.7M | $16.1M | |
| Revenue Growth (YoY) | -1% | 18.79% | 24.22% | -28.66% | 17.56% | |
| Cost of Revenues | $7M | $9.9M | $11.8M | $8.5M | $9.4M | |
| Gross Profit | $6M | $5.5M | $7.4M | $5.2M | $6.7M | |
| Gross Profit Margin | 46.34% | 35.89% | 38.77% | 38.23% | 41.7% | |
| R&D Expenses | $2.2M | $2.7M | $2.9M | $2.3M | $2.9M | |
| Selling, General & Admin | $4M | $5.8M | $5.8M | $4.8M | $5.7M | |
| Other Inc / (Exp) | -- | -$102K | -$9K | -$1K | -$11K | |
| Operating Expenses | $6.2M | $8.5M | $8.7M | $7.1M | $8.5M | |
| Operating Income | -$200K | -$2.9M | -$1.3M | -$1.9M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$177K | -$3M | -$1.2M | -$1.9M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | $30K | $52K | $4K | -$39K | |
| Net Income to Company | -$261K | -$3.1M | -$1.3M | -$1.9M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261K | -$3.1M | -$1.3M | -$1.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.30 | -$0.13 | -$0.18 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.30 | -$0.13 | -$0.18 | -$0.16 | |
| Weighted Average Basic Share | $9.7M | $10.1M | $10.2M | $10.4M | $11.3M | |
| Weighted Average Diluted Share | $9.7M | $10.1M | $10.2M | $10.4M | $11.3M | |
| EBITDA | $59K | -$2M | -$343K | -$1M | -$931K | |
| EBIT | -$200K | -$2.9M | -$1.3M | -$1.9M | -$1.8M | |
| Revenue (Reported) | $13M | $15.5M | $19.2M | $13.7M | $16.1M | |
| Operating Income (Reported) | -$200K | -$2.9M | -$1.3M | -$1.9M | -$1.8M | |
| Operating Income (Adjusted) | -$200K | -$2.9M | -$1.3M | -$1.9M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7M | $63M | $70.2M | $65.9M | $55.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2M | $37.4M | $43.2M | $42.2M | $34.2M | |
| Gross Profit | $22.5M | $25.6M | $27M | $23.7M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $10.4M | $11.9M | $9.6M | $12.3M | |
| Selling, General & Admin | $15.8M | $22.2M | $24.4M | $24.3M | $21.5M | |
| Other Inc / (Exp) | -$11K | -$1.7M | -$442K | -$35K | $3K | |
| Operating Expenses | $24.7M | $32.7M | $36.3M | $33.9M | $33.8M | |
| Operating Income | -$2.2M | -$7.1M | -$9.4M | -$10.2M | -$12.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$8.7M | -$9.8M | -$10.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272K | -$2.2M | $299K | $34K | -$101K | |
| Net Income to Company | -$2.1M | -$6.5M | -$10.1M | -$10.2M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$6.5M | -$10.1M | -$10.2M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.65 | -$1.00 | -$0.98 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.65 | -$1.00 | -$0.98 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$4.2M | -$5.7M | -$6.5M | -$8.8M | |
| EBIT | -$2.2M | -$7.1M | -$9.4M | -$10.2M | -$12.4M | |
| Revenue (Reported) | $48.7M | $63M | $70.2M | $65.9M | $55.6M | |
| Operating Income (Reported) | -$2.2M | -$7.1M | -$9.4M | -$10.2M | -$12.4M | |
| Operating Income (Adjusted) | -$2.2M | -$7.1M | -$9.4M | -$10.2M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $50.1M | $56M | $46M | $45.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $30.4M | $33.9M | $28.1M | $27.1M | |
| Gross Profit | $16.7M | $19.7M | $22.1M | $17.8M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $8.1M | $9.1M | $7.3M | $9.1M | |
| Selling, General & Admin | $12M | $17.6M | $18.3M | $17.4M | $16.3M | |
| Other Inc / (Exp) | -$11K | -$1.7M | -$39K | -$16K | -$4K | |
| Operating Expenses | $18.9M | $25.7M | $27.4M | $24.7M | $25.4M | |
| Operating Income | -$2.1M | -$6M | -$5.3M | -$6.9M | -$6.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$7.7M | -$5.3M | -$6.9M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274K | -$2.2M | $134K | $84K | -$145K | |
| Net Income to Company | -$2.2M | -$5.4M | -$5.4M | -$6.9M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$5.4M | -$5.4M | -$6.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.54 | -$0.54 | -$0.67 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.54 | -$0.54 | -$0.67 | -$0.62 | |
| Weighted Average Basic Share | $29.1M | $30M | $30.6M | $31.1M | $32.8M | |
| Weighted Average Diluted Share | $29.1M | $30.9M | $30.6M | $31.1M | $32.8M | |
| EBITDA | -$1.3M | -$3.4M | -$2.5M | -$4.2M | -$4.2M | |
| EBIT | -$2.1M | -$6M | -$5.3M | -$6.9M | -$6.9M | |
| Revenue (Reported) | $35.7M | $50.1M | $56M | $46M | $45.5M | |
| Operating Income (Reported) | -$2.1M | -$6M | -$5.3M | -$6.9M | -$6.9M | |
| Operating Income (Adjusted) | -$2.1M | -$6M | -$5.3M | -$6.9M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $38.2M | $14.5M | $11.9M | $7.9M | |
| Short Term Investments | $21.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $4.8M | $10.8M | $8.7M | $7.4M | |
| Inventory | $1.2M | $1M | $8.9M | $4.2M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.5M | $1.3M | $2.3M | $1.4M | |
| Total Current Assets | $45.1M | $45.4M | $35.5M | $27.2M | $19.1M | |
| Property Plant And Equipment | $2.1M | $2.4M | $5.5M | $5M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $3.7M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.8M | $3.2M | $14.2M | $11.2M | $8.2M | |
| Other Long-Term Assets | $10K | $249K | $352K | $216K | $170K | |
| Total Assets | $54.7M | $54.9M | $66.4M | $54.4M | $42.2M | |
| Accounts Payable | $3.8M | $3M | $5.5M | $6.5M | $6.5M | |
| Accrued Expenses | $242K | $519K | $1.3M | $815K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $39K | $841K | $904K | $865K | |
| Other Current Liabilities | $34K | $140K | $168K | $524K | $209K | |
| Total Current Liabilities | $6.8M | $6.9M | $19.9M | $12.9M | $10M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $7.2M | $22.2M | $14.6M | $10.8M | |
| Common Stock | $96.6M | $100.4M | $107M | $111.3M | $115.3M | |
| Other Common Equity Adj | $8K | -- | -- | -- | -- | |
| Common Equity | $47.9M | $47.7M | $44.2M | $39.8M | $31.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.9M | $47.7M | $44.2M | $39.8M | $31.4M | |
| Total Liabilities and Equity | $54.7M | $54.9M | $66.4M | $54.4M | $42.2M | |
| Cash and Short Terms | $34.9M | $38.2M | $14.5M | $11.9M | $7.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $19M | $9.2M | $10M | $7.3M | |
| Short Term Investments | $2.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $10.4M | $9.5M | $6.3M | $11.8M | |
| Inventory | $1.1M | $6.5M | $9.3M | $4M | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.5M | $2M | $2M | $1.5M | |
| Total Current Assets | $44.7M | $37.4M | $30M | $22.3M | $23.3M | |
| Property Plant And Equipment | $2.3M | $5.5M | $5.3M | $4.1M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.3M | $15M | $12M | $9M | $6M | |
| Other Long-Term Assets | $197K | $474K | $243K | $170K | $69K | |
| Total Assets | $54.2M | $69.2M | $58.3M | $46.3M | $43.3M | |
| Accounts Payable | $3.1M | $5.9M | $7.8M | $5.4M | $7.4M | |
| Accrued Expenses | $2.9M | $883K | $1.2M | $879K | $824K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $864K | $888K | $909K | $848K | |
| Other Current Liabilities | -- | $735K | -- | $174K | $293K | |
| Total Current Liabilities | $6M | $19M | $14.4M | $9.5M | $12.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $21.4M | $16.3M | $10.5M | $12.4M | |
| Common Stock | $99.6M | $105.9M | $110.2M | $114.2M | $121.4M | |
| Other Common Equity Adj | $1K | -- | -- | -- | $9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.1M | $47.8M | $42M | $35.8M | $30.8M | |
| Total Liabilities and Equity | $54.2M | $69.2M | $58.3M | $46.3M | $43.3M | |
| Cash and Short Terms | $38M | $19M | $9.2M | $10M | $7.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $926K | -$3.3M | -$10.1M | -$8.7M | -$12.4M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $3.6M | $3.7M | $3.6M | |
| Stock-Based Compensation | $2.2M | $2.6M | $4M | $5M | $3.7M | |
| Change in Accounts Receivable | -$643K | $2.9M | -$4.8M | $2M | $1.4M | |
| Change in Inventories | $158K | $177K | -$6.3M | $4.7M | $1.8M | |
| Cash From Operations | $2.4M | $3.7M | -$11.2M | $4.4M | -$3.3M | |
| Capital Expenditures | $1.2M | $727K | $736K | $763K | $346K | |
| Cash Acquisitions | -- | -- | -$14.2M | -- | -- | |
| Cash From Investing | -$2.4M | $20.9M | -$14.9M | -$750K | -$346K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$608K | -$97K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.5M | -$690K | |
| Cash From Financing | -$392K | $561K | $2.4M | -$6.3M | -$458K | |
| Beginning Cash (CF) | $13.6M | $13.2M | $38.3M | $14.7M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$424K | $25.2M | -$23.7M | -$2.6M | -$4.1M | |
| Ending Cash (CF) | $13.2M | $38.3M | $14.7M | $12.1M | $8M | |
| Levered Free Cash Flow | $1.2M | $3M | -$11.9M | $3.7M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261K | -$3.1M | -$1.3M | -$1.9M | -$1.8M | |
| Depreciation & Amoritzation | $259K | $896K | $921K | $900K | $883K | |
| Stock-Based Compensation | $634K | $1.1M | $1.1M | $523K | $1.1M | |
| Change in Accounts Receivable | $405K | $1.3M | $370K | $2.4M | -$3.2M | |
| Change in Inventories | -$206K | -$2M | -$724K | $847K | $526K | |
| Cash From Operations | $2.2M | -$1.3M | $103K | $640K | -$1.2M | |
| Capital Expenditures | $211K | $133K | $460K | $68K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | -$133K | -$460K | -$68K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$97K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $927K | $189K | $99K | $67K | $86K | |
| Beginning Cash (CF) | $28.8M | $20.4M | $9.6M | $9.4M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $10K | |
| Additions / Reductions | $7.2M | -$1.3M | -$258K | $639K | -$1.1M | |
| Ending Cash (CF) | $36M | $19.1M | $9.4M | $10.1M | $7.4M | |
| Levered Free Cash Flow | $2M | -$1.5M | -$357K | $572K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$6.5M | -$10.1M | -$10.2M | -$12.2M | |
| Depreciation & Amoritzation | $1.1M | $2.9M | $3.7M | $3.7M | $3.7M | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.6M | $3.9M | $4.5M | |
| Change in Accounts Receivable | $4.4M | -$5M | $899K | $3.2M | -$5.5M | |
| Change in Inventories | $188K | -$3.8M | -$2.8M | $5.4M | $1.3M | |
| Cash From Operations | $5M | -$6.7M | -$2.2M | $999K | -$5.4M | |
| Capital Expenditures | $729K | $709K | $828K | $301K | $351K | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $18.1M | -$12.7M | -$818K | -$298K | -$351K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$207K | -$95K | |
| Cash From Financing | $38K | $2.6M | -$6.8M | $18K | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$16.8M | -$9.8M | $719K | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | -$7.4M | -$3M | $698K | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$5.4M | -$5.4M | -$6.9M | -$6.7M | |
| Depreciation & Amoritzation | $823K | $2.6M | $2.8M | $2.7M | $2.8M | |
| Stock-Based Compensation | $2M | $3M | $3.6M | $2.5M | $3.3M | |
| Change in Accounts Receivable | $3.5M | -$4.4M | $1.3M | $2.5M | -$4.4M | |
| Change in Inventories | $116K | -$3.9M | -$396K | $276K | -$214K | |
| Cash From Operations | $3.5M | -$6.9M | $2.1M | -$1.4M | -$3.5M | |
| Capital Expenditures | $560K | $542K | $634K | $172K | $177K | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $18.9M | -$14.7M | -$624K | -$172K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608K | -$97K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7M | -$690K | -$95K | |
| Cash From Financing | $410K | $2.4M | -$6.8M | -$458K | $3.1M | |
| Beginning Cash (CF) | $64.7M | $80.4M | $43.1M | $31.5M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $5K | |
| Additions / Reductions | $22.8M | -$19.2M | -$5.3M | -$2M | -$580K | |
| Ending Cash (CF) | $87.4M | $61.2M | $37.8M | $29.5M | $23.2M | |
| Levered Free Cash Flow | $2.9M | -$7.5M | $1.4M | -$1.5M | -$3.7M | |
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Financial Ratios
AIRG
Sector
P/E ratio
--
25.52x
PEG ratio
-0.34x
0.05x
P/B ratio
2.49x
2.51x
Price / LTM sales
1.31x
1.91x
Growth Metrics
AIRG
Sector
Revenue growth
17.56%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
-1.56%
6.47%
Earnings forecast
$0.02
$0.14
Profitability
AIRG
Sector
Profitability FY 2023
$20.8M
$99.3M
Return on invested capital
-38.13%
1.79%
Return on assets
-28.13%
0.52%
Return on equity
-38.13%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
AIRG
Sector
Total cash
$7.3M
$58.2M
Short term investments
--
$27.3M
Total assets
$42.2M
$282.7M
Long term debt
--
$4.7M
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