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AESI

EPS: -0.18Rev: 249MNet Inc: -22M

Income Statement

Expenses
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenues 249.43259.61288.68297.59271.34304.43287.52192.67141.14157.62161.79153.42149.87141.68
Gross Profit 20.2423.7652.1454.5349.9053.0260.3568.7562.9579.6288.8582.3474.7974.41
Operating Income Loss -14.90-18.547.1915.3330.7415.2428.2239.6849.3065.3276.6773.8466.8968.63
Net Income Loss -22.24-23.72-5.561.2214.403.9214.8426.7935.7429.4438.521.7362.58NA
Other Nonoperating Income Expense 0.10-0.000.370.260.100.290.140.02-0.010.140.120.180.120.90

Dimension Breakdowns

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members


Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 2228.432233.472247.782294.781972.651973.491982.331941.681261.691239.27NANA751.00NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets Current 307.51297.20334.46376.37289.42316.51365.16425.50318.69401.52NANA178.73NA
Accounts Receivable Net Current 180.71184.62185.98244.74165.97179.92197.07185.7671.17102.23NANA73.34NA
Inventory Net 13.6211.8517.4714.4817.3015.7818.7813.916.453.96NANA5.61NA
Inventory Finished Goods 3.154.155.744.736.874.753.703.201.070.51NANA0.50NA
Other Assets Current 0.40NANANA0.40NANANANANANANA0.70NA
Prepaid Expense And Other Assets Current 24.3714.4214.0611.7511.2020.0521.8717.7315.4815.88NANA5.92NA
Allowance For Doubtful Accounts Receivable Current 4.604.604.600.500.300.300.300.30NANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross 1930.631909.671859.681821.451719.121652.331580.451439.831069.48951.79NANA639.50NA
Intangible Assets Net Excluding Goodwill 182.24189.22198.16203.67105.87109.28112.42112.461.77NANANANANA
Goodwill 152.90156.71137.33136.2969.0075.2275.2291.17NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 389.82349.11308.44268.77232.87202.79177.04152.33134.82122.79NANA97.98NA
Amortization Of Intangible Assets 6.405.806.504.803.703.703.701.06NANANANANANA
Property Plant And Equipment Net 1540.811560.561551.241552.681486.251449.541403.421287.51934.66829.00NANA541.52NA
Finite Lived Intangible Assets Net 176.86184.58194.51200.38102.76106.50110.25110.66NANANANANANA
Other Assets Noncurrent 1.183.153.324.493.463.293.453.694.194.29NANA7.52NA
Deferred Tax Assets Gross 77.33NANANA62.53NANANA10.64NANANANANA
Operating Lease Right Of Use Asset 10.7012.1013.4715.5613.6313.7315.7913.933.733.96NANA4.05NA
Deferred Tax Assets Valuation Allowance 1.64NANANA1.63NANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 25.7625.9125.7825.7214.9714.9714.9714.62NANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 21.6121.7621.7121.6514.9714.9714.9714.62NANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 20.6320.7820.8320.7710.9010.9010.9010.57NANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 20.6320.7820.8320.7710.0210.0210.029.69NANANANANANA
Deferred Tax Assets Net 75.70NANANA60.89NANANA10.64NANANANANA
Finite Lived Intangible Assets Accumulated Amortization 35.8629.4523.5717.1012.328.574.831.06NANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five 19.4919.6319.9720.0110.0210.0210.029.69NANANANANANA
Finite Lived Intangible Assets Gross 212.73214.03218.08217.48115.08115.08115.08111.72NANANANANANA
Goodwill Acquired During Period NANANA67.29NANANA91.17NANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Liabilities Current 211.06220.57214.75232.02243.06258.17239.33190.1292.59100.56NANA88.67NA
Long Term Debt Current 40.6838.0736.3533.6643.7436.2230.5524.13NANANANA20.59NA
Accounts Payable Current 69.1792.8490.58115.46119.02124.77103.76102.0760.8857.52NANA31.64NA
Other Accrued Liabilities Current 7.68NANANA5.50NANANA4.16NANANA4.09NA
Taxes Payable Current 3.60NANANA4.02NANANA3.37NANANANANA
Accrued Liabilities Current 84.6174.8072.1166.1460.2968.4672.6243.4328.4638.84NANA30.63NA
Other Liabilities Current 8.396.505.202.712.6012.7915.4020.262.983.96NANA5.66NA
Lessee Operating Lease Liability Payments Due Next Twelve Months 1.451.261.091.157.186.366.466.461.441.44NANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 40.95NANANA43.74NANANANANANANANANA
Operating Lease Liability Current 0.351.312.254.216.625.836.516.951.251.23NANA1.08NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Long Term Debt 604.18529.06533.78538.53520.93180.00180.00180.00180.00180.00NANA149.00NA
Long Term Debt Noncurrent 538.24518.43492.07493.53466.99439.04447.45457.17172.82172.51NANA126.59NA
Deferred Income Tax Liabilities Net 221.62228.44240.81243.84206.87207.18207.03199.43121.5348.68NANA1.91NA
Other Liabilities Noncurrent 5.5413.853.092.492.191.741.2128.536.926.36NANA22.47NA
Operating Lease Liability Noncurrent 11.1411.5912.1711.777.458.409.907.733.503.76NANA4.29NA
Operating Lease Liability 11.4812.9014.4315.9714.0814.2316.4114.684.754.99NANANANA
Lessee Operating Lease Liability Payments Due 15.4217.0718.8120.6716.4016.7219.1815.575.165.45NANANANA
Lessee Operating Lease Liability Payments Due Year Two 3.173.072.902.810.670.540.642.751.471.47NANANANA
Lessee Operating Lease Liability Payments Due Year Three 2.792.702.582.551.541.541.640.811.411.41NANANANA
Lessee Operating Lease Liability Payments Due Year Four 2.592.592.592.591.461.461.460.010.810.81NANANANA
Lessee Operating Lease Liability Payments Due Year Five 2.59NANANA1.49NANANA0.01NANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 2.83NANANA4.06NANANANANANANANANA
Deferred Income Tax Liabilities 297.32NANANA267.77NANANA132.17NANANA1.91NA
Deferred Tax Liabilities Other 2.77NANANA3.79NANANA0.92NANANANANA
Deferred Tax Liabilities Property Plant And Equipment 239.69NANANA235.74NANANA85.76NANANA0.17NA
Lessee Operating Lease Liability Undiscounted Excess Amount 3.944.174.384.702.332.492.760.890.410.47NANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 1.48NANANA131.69NANANA26.23NANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 56.80NANANA55.72NANANA23.86NANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 27.00NANANA50.35NANANA21.70NANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 27.60NANANA157.76NANANA19.75NANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 1208.921223.381271.331301.071036.561046.181061.961066.43867.82-75.99NANA511.36NA
Common Stock Value 1.241.241.241.241.101.101.101.101.00NANANANANA
Additional Paid In Capital 1257.991250.211274.431299.841035.451045.081060.491079.80908.08NANANANANA
Retained Earnings Accumulated Deficit -50.30-28.06-4.34NANANA0.37-14.47-41.26-76.99NANANANA
Stock Issued During Period Value New Issues 0.000.000.00253.07NANANANA0.000.00-1.42292.66NANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members


Cash Flow

Cash Flow Investing

Cash Flow Financing
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 3.7132.4588.64-7.4570.8585.1960.8639.5685.5055.41103.8854.2350.01NA
Net Cash Provided By Used In Investing Activities -19.59-56.46-40.27-228.50-82.92-76.28-115.79-237.72-119.79-98.86-85.89-60.94-35.43NA
Net Cash Provided By Used In Financing Activities 15.17-13.44-38.24232.925.14-35.00-27.46175.10-20.07-33.68-28.97277.35-23.29NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -0.72-37.4610.13-3.03-6.93-26.09-82.40-23.05-54.36-77.14-10.98270.65-8.71NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 3.7132.4588.64-7.4570.8585.1960.8639.5685.5055.41103.8854.2350.01NA
Net Income Loss -22.24-23.72-5.561.2214.403.9214.8426.7935.7429.4438.521.7362.58NA
Profit Loss -22.24-23.72-5.561.2214.403.9214.8426.7936.0556.3371.2162.9162.5865.06
Depreciation Depletion And Amortization 41.9040.6240.6337.0030.4826.0725.0317.1811.6210.229.438.527.797.14
Increase Decrease In Accounts Receivable -1.12-4.99-54.6571.59-9.262.851.3118.20-31.0716.30-9.1721.771.06NA
Increase Decrease In Inventories 1.76-5.612.98-2.821.52-3.004.863.232.490.66-0.49-1.821.93NA
Deferred Income Tax Expense Benefit -6.67-9.21-3.001.384.570.152.767.5210.149.435.823.81NANA
Share Based Compensation 9.079.348.296.526.426.295.474.213.751.411.620.620.140.16
Amortization Of Financing Costs 0.100.100.100.110.120.120.120.080.070.080.100.090.11NA
Operating Lease Payments 2.042.242.542.542.012.162.100.290.290.440.290.290.290.29
Interest Paid Net 9.8413.2813.7611.8910.8710.6710.806.134.473.313.803.623.76NA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.110.470.185.471.663.563.587.310.000.00NANA0.86NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities -19.59-56.46-40.27-228.50-82.92-76.28-115.79-237.72-119.79-98.86-85.89-60.94-35.43NA
Payments To Acquire Property Plant And Equipment 21.8133.8140.2752.3976.4386.28115.7995.49119.7998.8685.8960.9435.43NA
Payments To Acquire Businesses Net Of Cash Acquired 0.0022.660.00181.5111.190.000.00142.23NANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities 15.17-13.44-38.24232.925.14-35.00-27.46175.10-20.07-33.68-28.97277.35-23.29NA
Payments Of Dividends NA30.9430.9130.43NA25.2724.1721.00NANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenues 249.43259.61288.68297.59271.34304.43287.52192.67141.14157.62161.79153.42149.87141.68
Shortfall Revenues 0.000.0011.5012.409.801.301.500.50NANANANANANA
Rental Revenue 18.0917.1315.997.34NANANANANANANANANANA
Product 105.17106.84126.33139.65128.44145.35128.21113.4399.99114.77125.22128.14121.88119.22
Service 126.17135.64146.35150.61142.89159.09159.3179.2341.1542.8436.5725.2827.9822.46
Moser Acquisition 18.1017.1016.007.30NANANANANANANANANANA
Power 18.0917.1315.997.34NANANANANANANANANANA
S and Logistics 231.34242.48272.68290.25271.34304.43287.52192.67NANANANANANA
Rental Revenue / Power 18.0917.1315.997.34NANANANANANANANANANA
Product / S and Logistics 105.17106.84126.33139.65128.44145.35128.21113.43NANANANANANA
Service / S and Logistics 126.17135.64146.35150.61142.89159.09159.3179.23NANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

us-gaap:BusinessAcquisitionAxis

Leaf Members

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Common Stock Value 1.241.241.241.241.101.101.101.101.00NANANANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.00NANANANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding NA123.74123.66119.75NA111.08112.02103.82NA57.93NA57.41NANA
Weighted Average Number Of Shares Outstanding Basic NA123.74123.66118.25NA109.88111.06102.93NA57.24NA57.15NANA
Earnings Per Share Basic -0.18-0.19NA0.010.130.040.130.260.280.510.670.03NANA
Earnings Per Share Diluted -0.18-0.19NA0.010.130.040.130.260.270.510.670.03NANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NA0.730.92NANANANANANANANANANANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.00NANA0.00NA

Dimension Breakdowns

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:StatementClassOfStockAxis

Leaf Members