speb/financial-data huggingface dataset:
ATRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -83648000.00
ATRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1223000.00
ATRA balance_sheet (annual, 2023-12-31) — Raw Materials: 2335000.00
ATRA balance_sheet (annual, 2023-12-31) — Receivables: 34108000.00
ATRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8886000.00
ATRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4829000.00
ATRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -947000.00
ATRA income_statement (annual, 2023-12-31) — Research And Development: 224785000.00
ATRA balance_sheet (annual, 2023-12-31) — Restricted Cash: 146000.00
ATRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1969150000.00
ATRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 208712000.00
ATRA cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
ATRA income_statement (annual, 2023-12-31) — Selling General And Administration: 50908000.00
ATRA balance_sheet (annual, 2023-12-31) — Share Issued: 4257880.00
ATRA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ATRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45386000.00
ATRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -99231000.00
ATRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -99231000.00
ATRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATRA income_statement (annual, 2023-12-31) — Tax Provision: 15000.00
ATRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Total Assets: 165504000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Capitalization: -99231000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Debt: 57872000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -99231000.00
ATRA income_statement (annual, 2023-12-31) — Total Expenses: 284579000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 264735000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63635000.00
ATRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122509000.00
ATRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -276006000.00
ATRA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ATRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Work In Process: 7371000.00
ATRA balance_sheet (annual, 2023-12-31) — Working Capital: -40357000.00
ATRA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ATRA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ATRA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 470000.00
ATRA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 470000.00
ATRA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 22000.00
ATRA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ATRA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -19665000.00
ATRA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ATRA income_statement (annual, 2024-12-31) — +Operating Expense: 191369000.00
ATRA income_statement (annual, 2024-12-31) — +Total Revenue: 128940000.00
ATRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4367000.00
ATRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1482000.00
ATRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17307000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17307000.00
ATRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1957261000.00
ATRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -240000.00
ATRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ATRA income_statement (annual, 2024-12-31) — Basic Average Shares: 7488000.00
ATRA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10690000.00
ATRA income_statement (annual, 2024-12-31) — Basic EPS: -11.41
ATRA income_statement (quarterly, 2024-12-31) — Basic EPS: -1.19
ATRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25987000.00
ATRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -246000.00
ATRA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -90000.00
ATRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43831000.00
ATRA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ATRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25030000.00
ATRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42496000.00
ATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 59282000.00
ATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8624000.00
ATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68717000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Account Payable: 687000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14310000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Inventory: -4434000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1208000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -24017000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20303000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Payable: 687000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13623000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Receivables: 32626000.00
ATRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -30959000.00
ATRA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 32626000.00
ATRA cash_flow (annual, 2024-12-31) — Changes In Cash: -811000.00
ATRA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ATRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -97283000.00
ATRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59951000.00
ATRA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ATRA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ATRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 21009000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14227000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Assets: 64894000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13917000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13917000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 95092000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 95092000.00
ATRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 134574000.00
ATRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5051000.00
ATRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5051000.00
ATRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7488000.00
ATRA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10690000.00
ATRA income_statement (annual, 2024-12-31) — Diluted EPS: -11.41
ATRA income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.19
ATRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85403000.00
ATRA income_statement (annual, 2024-12-31) — EBIT: -80800000.00
ATRA income_statement (annual, 2024-12-31) — EBITDA: -75749000.00
ATRA cash_flow (annual, 2024-12-31) — End Cash Position: 25176000.00
ATRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59282000.00
ATRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -68963000.00
ATRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
ATRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 39886000.00
ATRA balance_sheet (annual, 2024-12-31) — Gross PPE: 58408000.00
ATRA income_statement (annual, 2024-12-31) — Gross Profit: 107931000.00
ATRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000.00
ATRA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ATRA income_statement (annual, 2024-12-31) — Interest Expense: 4615000.00
ATRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4615000.00
ATRA income_statement (annual, 2024-12-31) — Interest Income: 2110000.00
ATRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2110000.00
ATRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 685000.00
ATRA balance_sheet (annual, 2024-12-31) — Inventory: 10655000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Inventory: 10655000.00
ATRA balance_sheet (annual, 2024-12-31) — Invested Capital: -97283000.00
ATRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8624000.00
ATRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 59951000.00
ATRA balance_sheet (annual, 2024-12-31) — Leases: 930000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Leases: 930000.00
ATRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29914000.00
ATRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29914000.00
ATRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -892000.00
ATRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3225000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3225000.00
ATRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 59951000.00
ATRA income_statement (annual, 2024-12-31) — Net Income: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85403000.00
ATRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85403000.00
ATRA income_statement (annual, 2024-12-31) — Net Interest Income: -2505000.00
ATRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8870000.00
ATRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -892000.00
ATRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -892000.00
ATRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2505000.00
ATRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000.00
ATRA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ATRA balance_sheet (annual, 2024-12-31) — Net PPE: 41101000.00
ATRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -246000.00
ATRA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -90000.00
ATRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -97283000.00
ATRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ATRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ATRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ATRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ATRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -75749000.00
ATRA income_statement (annual, 2024-12-31) — Normalized Income: -85403000.00
ATRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68717000.00
ATRA income_statement (annual, 2024-12-31) — Operating Income: -83438000.00
ATRA income_statement (annual, 2024-12-31) — Operating Revenue: 128940000.00
ATRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5858909.00
ATRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 10115000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 382000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 382000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8000.00
ATRA income_statement (annual, 2024-12-31) — Other Gand A: 39886000.00
ATRA income_statement (annual, 2024-12-31) — Other Income Expense: 528000.00
ATRA income_statement (quarterly, 2024-12-31) — Other Income Expense: -89000.00
ATRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15833000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3103000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41893000.00
ATRA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 528000.00
ATRA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -89000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Properties: 54253000.00
ATRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17466000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17466000.00
ATRA balance_sheet (annual, 2024-12-31) — Payables: 4367000.00
ATRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18594000.00
ATRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6589000.00
ATRA income_statement (annual, 2024-12-31) — Pretax Income: -85415000.00
ATRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 230000.00
ATRA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 117000.00
ATRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATRA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19665000.00
ATRA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ATRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -246000.00
ATRA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -90000.00
ATRA balance_sheet (annual, 2024-12-31) — Raw Materials: 964000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 964000.00
ATRA balance_sheet (annual, 2024-12-31) — Receivables: 1482000.00
ATRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21009000.00
ATRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5051000.00
ATRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -892000.00
ATRA income_statement (annual, 2024-12-31) — Research And Development: 151483000.00
ATRA balance_sheet (annual, 2024-12-31) — Restricted Cash: 146000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 146000.00
ATRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2054553000.00
ATRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 28535000.00
ATRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ATRA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ATRA income_statement (annual, 2024-12-31) — Selling General And Administration: 39886000.00
ATRA balance_sheet (annual, 2024-12-31) — Share Issued: 5858909.00
ATRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27001000.00
ATRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -97283000.00
ATRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -97283000.00
ATRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATRA income_statement (annual, 2024-12-31) — Tax Provision: -12000.00
ATRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ATRA balance_sheet (annual, 2024-12-31) — Total Assets: 109098000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Capitalization: -97283000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Debt: 43831000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -97283000.00
ATRA income_statement (annual, 2024-12-31) — Total Expenses: 212378000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206381000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44204000.00
ATRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71807000.00
ATRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -83438000.00
ATRA balance_sheet (annual, 2024-12-31) — Work In Process: 9691000.00
ATRA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9691000.00
ATRA balance_sheet (annual, 2024-12-31) — Working Capital: -69680000.00
ATRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 38908000.00
ATRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 98149000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1384000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8875000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1695000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1961470000.00
ATRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 259000.00
ATRA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4130000.00
ATRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10764000.00
ATRA income_statement (quarterly, 2025-03-31) — Basic EPS: 3.53
ATRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25176000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40624000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13841000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13841000.00
ATRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -250000.00
ATRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17199000.00
ATRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28138000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2983000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8191000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10655000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4543000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 365000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -79109000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2983000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11174000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7393000.00
ATRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82113000.00
ATRA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7393000.00
ATRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11189000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -55072000.00
ATRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20439000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12010000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 27182000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13916000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13916000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15983000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15983000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47892000.00
ATRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1795000.00
ATRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1795000.00
ATRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10851000.00
ATRA income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.50
ATRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — EBIT: 39027000.00
ATRA income_statement (quarterly, 2025-03-31) — EBITDA: 40822000.00
ATRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 13987000.00
ATRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -250000.00
ATRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28138000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ATRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11475000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33707000.00
ATRA income_statement (quarterly, 2025-03-31) — Gross Profit: 77710000.00
ATRA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Interest Expense: 1017000.00
ATRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1017000.00
ATRA income_statement (quarterly, 2025-03-31) — Interest Income: 236000.00
ATRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 236000.00
ATRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -55072000.00
ATRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17199000.00
ATRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Leases: 67000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26708000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26708000.00
ATRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 854000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38010000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38010000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Interest Income: -781000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17199000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -250000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000.00
ATRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -781000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 32012000.00
ATRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -55072000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40822000.00
ATRA income_statement (quarterly, 2025-03-31) — Normalized Income: 38010000.00
ATRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28138000.00
ATRA income_statement (quarterly, 2025-03-31) — Operating Income: 38802000.00
ATRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 98149000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5924457.00
ATRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4320000.00
ATRA income_statement (quarterly, 2025-03-31) — Other Gand A: 11475000.00
ATRA income_statement (quarterly, 2025-03-31) — Other Income Expense: -11000.00
ATRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5572000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2844000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42510000.00
ATRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 32786000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Payables: 1384000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13394000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4599000.00
ATRA income_statement (quarterly, 2025-03-31) — Pretax Income: 38010000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Receivables: 8875000.00
ATRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20439000.00
ATRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1795000.00
ATRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000.00
ATRA income_statement (quarterly, 2025-03-31) — Research And Development: 27433000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 146000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2016543000.00
ATRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17199000.00
ATRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11475000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5924457.00
ATRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4209000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -55072000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -55072000.00
ATRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ATRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 62038000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -55072000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 40624000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -55072000.00
ATRA income_statement (quarterly, 2025-03-31) — Total Expenses: 59347000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 117110000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34856000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69218000.00
ATRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38802000.00
ATRA balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
ATRA balance_sheet (quarterly, 2025-03-31) — Working Capital: -20710000.00
ATRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 13245000.00
ATRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 17575000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1762000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -375000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1979114000.00
ATRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1000.00
ATRA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12197000.00
ATRA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
ATRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13987000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17668000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16903000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22323000.00
ATRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15304000.00
ATRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5070000.00
ATRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7318000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -83000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2859000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1664000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5992000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14376000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Payable: -83000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2942000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8875000.00
ATRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12771000.00
ATRA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8875000.00
ATRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2916000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -35041000.00
ATRA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 554000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6400000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 24772000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2242000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2242000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1607000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1607000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14563000.00
ATRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 236000.00
ATRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 236000.00
ATRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12310000.00
ATRA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
ATRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — EBIT: 3362000.00
ATRA income_statement (quarterly, 2025-06-30) — EBITDA: 3598000.00
ATRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 16903000.00
ATRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15304000.00
ATRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7318000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ATRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5935000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11578000.00
ATRA income_statement (quarterly, 2025-06-30) — Gross Profit: 17021000.00
ATRA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3000.00
ATRA income_statement (quarterly, 2025-06-30) — Interest Expense: 972000.00
ATRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 972000.00
ATRA income_statement (quarterly, 2025-06-30) — Interest Income: 143000.00
ATRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 143000.00
ATRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -35041000.00
ATRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5070000.00
ATRA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15304000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Leases: 67000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15426000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15426000.00
ATRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 484000.00
ATRA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2387000.00
ATRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2387000.00
ATRA income_statement (quarterly, 2025-06-30) — Net Interest Income: -829000.00
ATRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5419000.00
ATRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ATRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -829000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 11203000.00
ATRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 349000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -35041000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4177000.00
ATRA income_statement (quarterly, 2025-06-30) — Normalized Income: 2965273.22
ATRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7318000.00
ATRA income_statement (quarterly, 2025-06-30) — Operating Income: 3776000.00
ATRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 17575000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6978000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2449000.00
ATRA income_statement (quarterly, 2025-06-30) — Other Gand A: 5935000.00
ATRA income_statement (quarterly, 2025-06-30) — Other Income Expense: -557000.00
ATRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 927000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41954000.00
ATRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11027000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5420000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Payables: 1762000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8162000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2552000.00
ATRA income_statement (quarterly, 2025-06-30) — Pretax Income: 2390000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 554000.00
ATRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 236000.00
ATRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Research And Development: 7310000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 579000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2014156000.00
ATRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ATRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5935000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6978000.00
ATRA income_statement (quarterly, 2025-06-30) — Special Income Charges: -579000.00
ATRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2801000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -35041000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -35041000.00
ATRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -726.78
ATRA income_statement (quarterly, 2025-06-30) — Tax Provision: 3000.00
ATRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36902000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -35041000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 17668000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -35041000.00
ATRA income_statement (quarterly, 2025-06-30) — Total Expenses: 13799000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71943000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12130000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57380000.00
ATRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3197000.00
ATRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -579000.00
ATRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -579000.00
ATRA balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
ATRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10209000.00
ATRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 6912000.00
ATRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3453000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 318000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1913000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -404000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1981822000.00
ATRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -83000.00
ATRA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ATRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13564000.00
ATRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
ATRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16903000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16958000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5742000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13712000.00
ATRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1047000.00
ATRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2421000.00
ATRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9787000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -983000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1114000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -321000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2950000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -596000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Payable: -983000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2097000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1913000.00
ATRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7877000.00
ATRA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1913000.00
ATRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11161000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -36634000.00
ATRA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16339000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ATRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 115000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3038000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 18432000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1953000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1953000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1011000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1011000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18057000.00
ATRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36000.00
ATRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36000.00
ATRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13564000.00
ATRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
ATRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — EBIT: -3366000.00
ATRA income_statement (quarterly, 2025-09-30) — EBITDA: -3330000.00
ATRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 5742000.00
ATRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1047000.00
ATRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9787000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
ATRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3987000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11258000.00
ATRA income_statement (quarterly, 2025-09-30) — Gross Profit: 3338000.00
ATRA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28000.00
ATRA income_statement (quarterly, 2025-09-30) — Interest Expense: 909000.00
ATRA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 909000.00
ATRA income_statement (quarterly, 2025-09-30) — Interest Income: 204000.00
ATRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 204000.00
ATRA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 53000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
ATRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -36634000.00
ATRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2421000.00
ATRA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1035000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Leases: 67000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15005000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15005000.00
ATRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ATRA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 484000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 16339000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4303000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4303000.00
ATRA income_statement (quarterly, 2025-09-30) — Net Interest Income: -705000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2465000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ATRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -705000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ATRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 10854000.00
ATRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 44000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36634000.00
ATRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3330000.00
ATRA income_statement (quarterly, 2025-09-30) — Normalized Income: -4303000.00
ATRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9787000.00
ATRA income_statement (quarterly, 2025-09-30) — Operating Income: -3574000.00
ATRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3453000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7210000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2807000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9670000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2000.00
ATRA income_statement (quarterly, 2025-09-30) — Other Gand A: 3987000.00
ATRA income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000.00
ATRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1215000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 881000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33739000.00
ATRA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 10707000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7970000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Payables: 318000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3356000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2067000.00
ATRA income_statement (quarterly, 2025-09-30) — Pretax Income: -4275000.00
ATRA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 12000.00
ATRA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATRA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2466000.00
ATRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ATRA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
ATRA balance_sheet (quarterly, 2025-09-30) — Receivables: 1913000.00
ATRA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 115000.00
ATRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36000.00