speb/financial-data huggingface dataset:
ATER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7947000.00
ATER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7947000.00
ATER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18984000.00
ATER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7947000.00
ATER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7947000.00
ATER income_statement (annual, 2025-12-31) — Net Interest Income: -851000.00
ATER income_statement (quarterly, 2025-12-31) — Net Interest Income: -195000.00
ATER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3003000.00
ATER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2041000.00
ATER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -851000.00
ATER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -195000.00
ATER cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 485000.00
ATER cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 390000.00
ATER balance_sheet (annual, 2025-12-31) — Net PPE: 729000.00
ATER balance_sheet (quarterly, 2025-12-31) — Net PPE: 729000.00
ATER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51000.00
ATER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
ATER cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3003000.00
ATER cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2154000.00
ATER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10839000.00
ATER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10839000.00
ATER income_statement (annual, 2025-12-31) — Normalized EBITDA: -12654000.00
ATER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3526000.00
ATER income_statement (annual, 2025-12-31) — Normalized Income: -16050730.00
ATER income_statement (quarterly, 2025-12-31) — Normalized Income: -4130322.40
ATER cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10895000.00
ATER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1042000.00
ATER cash_flow (annual, 2025-12-31) — Operating Gains Losses: -109000.00
ATER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000.00
ATER income_statement (annual, 2025-12-31) — Operating Income: -14151000.00
ATER income_statement (quarterly, 2025-12-31) — Operating Income: -3907000.00
ATER income_statement (annual, 2025-12-31) — Operating Revenue: 68975000.00
ATER income_statement (quarterly, 2025-12-31) — Operating Revenue: 15132000.00
ATER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10027046.00
ATER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10027046.00
ATER balance_sheet (annual, 2025-12-31) — Other Current Assets: 555000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 555000.00
ATER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -552000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -552000.00
ATER income_statement (annual, 2025-12-31) — Other Gand A: 11846000.00
ATER income_statement (quarterly, 2025-12-31) — Other Gand A: 2794000.00
ATER income_statement (annual, 2025-12-31) — Other Income Expense: -3941000.00
ATER income_statement (quarterly, 2025-12-31) — Other Income Expense: -3854000.00
ATER balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4371000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4371000.00
ATER balance_sheet (annual, 2025-12-31) — Other Inventories: 13776000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13776000.00
ATER cash_flow (annual, 2025-12-31) — Other Non Cash Items: 165000.00
ATER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 49000.00
ATER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 389000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 389000.00
ATER balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 225000.00
ATER balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 225000.00
ATER income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -228000.00
ATER income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -33000.00
ATER balance_sheet (annual, 2025-12-31) — Payables: 4436000.00
ATER balance_sheet (quarterly, 2025-12-31) — Payables: 4436000.00
ATER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9259000.00
ATER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9259000.00
ATER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000.00
ATER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000.00
ATER balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1412000.00
ATER balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1412000.00
ATER income_statement (annual, 2025-12-31) — Pretax Income: -18943000.00
ATER income_statement (quarterly, 2025-12-31) — Pretax Income: -7956000.00
ATER balance_sheet (annual, 2025-12-31) — Properties: 0.00
ATER balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATER cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 518000.00
ATER cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 211000.00
ATER cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ATER cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ATER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51000.00
ATER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
ATER balance_sheet (annual, 2025-12-31) — Receivables: 2460000.00
ATER balance_sheet (quarterly, 2025-12-31) — Receivables: 2460000.00
ATER income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29825000.00
ATER income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6643000.00
ATER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1619000.00
ATER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 401000.00
ATER cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46316000.00
ATER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9178000.00
ATER balance_sheet (annual, 2025-12-31) — Restricted Cash: 1015000.00
ATER balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1015000.00
ATER balance_sheet (annual, 2025-12-31) — Retained Earnings: -730661000.00
ATER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -730661000.00
ATER income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41455000.00
ATER income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9602000.00
ATER income_statement (annual, 2025-12-31) — Selling General And Administration: 53301000.00
ATER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12396000.00
ATER balance_sheet (annual, 2025-12-31) — Share Issued: 10027046.00
ATER balance_sheet (quarterly, 2025-12-31) — Share Issued: 10027046.00
ATER cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 43313000.00
ATER cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7137000.00
ATER cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -46316000.00
ATER cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -9291000.00
ATER income_statement (annual, 2025-12-31) — Special Income Charges: -3822000.00
ATER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2180000.00
ATER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 544000.00
ATER balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15210000.00
ATER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15210000.00
ATER balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10839000.00
ATER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10839000.00
ATER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -779730.00
ATER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4322.40
ATER income_statement (annual, 2025-12-31) — Tax Provision: 41000.00
ATER income_statement (quarterly, 2025-12-31) — Tax Provision: -9000.00
ATER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ATER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ATER balance_sheet (annual, 2025-12-31) — Total Assets: 29564000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Assets: 29564000.00
ATER balance_sheet (annual, 2025-12-31) — Total Capitalization: 15210000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15210000.00
ATER balance_sheet (annual, 2025-12-31) — Total Debt: 4627000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Debt: 4627000.00
ATER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15210000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15210000.00
ATER income_statement (annual, 2025-12-31) — Total Expenses: 83126000.00
ATER income_statement (quarterly, 2025-12-31) — Total Expenses: 19039000.00
ATER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14354000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14354000.00
ATER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5489000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5489000.00
ATER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225000.00
ATER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17973000.00
ATER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7729000.00
ATER balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1316000.00
ATER balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1316000.00
ATER income_statement (annual, 2025-12-31) — Total Unusual Items: -3713000.00
ATER income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3821000.00
ATER income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3713000.00
ATER income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3821000.00
ATER balance_sheet (annual, 2025-12-31) — Working Capital: 9946000.00
ATER balance_sheet (quarterly, 2025-12-31) — Working Capital: 9946000.00
ATER income_statement (quarterly, 2026-03-31) — +Operating Expense: 3219000.00
ATER income_statement (quarterly, 2026-03-31) — +Total Revenue: 18000.00
ATER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 944000.00
ATER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1000.00
ATER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 746930000.00
ATER balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATER balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 16910000.00
ATER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8844573.00
ATER income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
ATER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6002000.00
ATER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000.00
ATER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
ATER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2324000.00
ATER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2324000.00
ATER balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2324000.00
ATER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2109000.00
ATER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4000.00
ATER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2197000.00
ATER cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ATER cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ATER cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 1834000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 508000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Payable: 508000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 508000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 226000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000.00
ATER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 739000.00
ATER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5000.00
ATER cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2476000.00
ATER balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
ATER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9525000.00
ATER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3405000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Assets: 21173000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Debt: 2901000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2901000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12457000.00
ATER balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 368000.00
ATER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000.00
ATER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000.00
ATER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8844573.00
ATER income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
ATER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6132000.00
ATER income_statement (quarterly, 2026-03-31) — EBIT: -3201000.00
ATER income_statement (quarterly, 2026-03-31) — EBITDA: -3191000.00
ATER cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -63000.00
ATER cash_flow (quarterly, 2026-03-31) — End Cash Position: 3463000.00
ATER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2109000.00
ATER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -367000.00
ATER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -621000.00
ATER income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2919000.00
ATER balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ATER balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1000.00
ATER income_statement (quarterly, 2026-03-31) — Gross Profit: 10000.00
ATER cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3000.00
ATER income_statement (quarterly, 2026-03-31) — Interest Expense: 234000.00
ATER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 234000.00
ATER income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
ATER income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
ATER cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 275000.00
ATER balance_sheet (quarterly, 2026-03-31) — Interest Payable: 31000.00
ATER balance_sheet (quarterly, 2026-03-31) — Inventory: 52000.00
ATER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12426000.00
ATER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4000.00
ATER cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5870000.00
ATER balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2533000.00
ATER balance_sheet (quarterly, 2026-03-31) — Net Debt: 577000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income: -6132000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6132000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3435000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2697000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6132000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3435000.00
ATER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3435000.00
ATER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6132000.00
ATER income_statement (quarterly, 2026-03-31) — Net Interest Income: -226000.00
ATER cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1781000.00
ATER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -226000.00
ATER cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -328000.00
ATER balance_sheet (quarterly, 2026-03-31) — Net PPE: 646000.00
ATER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
ATER cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1781000.00
ATER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9525000.00
ATER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3191000.00
ATER income_statement (quarterly, 2026-03-31) — Normalized Income: -3435000.00
ATER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -363000.00
ATER income_statement (quarterly, 2026-03-31) — Operating Income: -3209000.00
ATER income_statement (quarterly, 2026-03-31) — Operating Revenue: 18000.00
ATER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10818910.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 283000.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3692000.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -621000.00
ATER income_statement (quarterly, 2026-03-31) — Other Gand A: 2919000.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Inventories: 52000.00
ATER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 47000.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 379000.00
ATER balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 216000.00
ATER balance_sheet (quarterly, 2026-03-31) — Payables: 2272000.00
ATER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5677000.00
ATER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000.00
ATER balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 594000.00
ATER income_statement (quarterly, 2026-03-31) — Pretax Income: -3435000.00
ATER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000.00
ATER balance_sheet (quarterly, 2026-03-31) — Receivables: 1000.00
ATER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8000.00
ATER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000.00
ATER cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7651000.00
ATER balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1009000.00
ATER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -736793000.00
ATER income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 300000.00
ATER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3219000.00
ATER balance_sheet (quarterly, 2026-03-31) — Share Issued: 10818910.00
ATER cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5870000.00
ATER cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -7651000.00
ATER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 442000.00
ATER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9525000.00
ATER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9525000.00
ATER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATER income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ATER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Assets: 22198000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9525000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Debt: 2901000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9525000.00
ATER income_statement (quarterly, 2026-03-31) — Total Expenses: 3227000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12673000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1025000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216000.00
ATER income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3209000.00
ATER balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1328000.00
ATER balance_sheet (quarterly, 2026-03-31) — Working Capital: 8716000.00
ATEX income_statement (annual, 2022-03-31) — +Operating Expense: 49029000.00
ATEX income_statement (annual, 2022-03-31) — +Total Revenue: 1084000.00
ATEX balance_sheet (annual, 2022-03-31) — Accounts Payable: 1044000.00
ATEX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
ATEX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13379000.00
ATEX balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 500125000.00
ATEX balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATEX cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
ATEX income_statement (annual, 2022-03-31) — Basic Average Shares: 18142828.00
ATEX income_statement (annual, 2022-03-31) — Basic EPS: -2.07
ATEX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 117538000.00
ATEX balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4047000.00
ATEX cash_flow (annual, 2022-03-31) — Capital Expenditure: -27411000.00
ATEX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5689000.00
ATEX balance_sheet (annual, 2022-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 105624000.00
ATEX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 105624000.00
ATEX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -2416000.00
ATEX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -27411000.00
ATEX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 17913000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Account Payable: 270000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1053000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1717000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 51695000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Payable: 238000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 238000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -797000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Receivables: 4000.00
ATEX cash_flow (annual, 2022-03-31) — Change In Working Capital: 50476000.00
ATEX cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 4000.00
ATEX cash_flow (annual, 2022-03-31) — Changes In Cash: -11914000.00
ATEX balance_sheet (annual, 2022-03-31) — Common Stock: 2000.00
ATEX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 186298000.00
ATEX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ATEX cash_flow (annual, 2022-03-31) — Common Stock Payments: -14962000.00
ATEX balance_sheet (annual, 2022-03-31) — Construction In Progress: 240000.00
ATEX income_statement (annual, 2022-03-31) — Cost Of Revenue: 5000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 5482000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Assets: 115771000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1512000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1512000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1478000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1478000.00
ATEX balance_sheet (annual, 2022-03-31) — Current Liabilities: 9636000.00
ATEX cash_flow (annual, 2022-03-31) — Deferred Income Tax: 983000.00
ATEX cash_flow (annual, 2022-03-31) — Deferred Tax: 983000.00
ATEX cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1450000.00
ATEX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1450000.00
ATEX cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1450000.00
ATEX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1450000.00
ATEX income_statement (annual, 2022-03-31) — Diluted Average Shares: 18142828.00
ATEX income_statement (annual, 2022-03-31) — Diluted EPS: -2.07
ATEX income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -37519000.00
ATEX balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 120000.00
ATEX income_statement (annual, 2022-03-31) — EBIT: -47950000.00
ATEX income_statement (annual, 2022-03-31) — EBITDA: -46500000.00
ATEX income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
ATEX cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
ATEX cash_flow (annual, 2022-03-31) — End Cash Position: 105624000.00
ATEX cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2416000.00
ATEX cash_flow (annual, 2022-03-31) — Free Cash Flow: -9498000.00
ATEX cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11102000.00
ATEX income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 11102000.00
ATEX income_statement (annual, 2022-03-31) — General And Administrative Expense: 39525000.00
ATEX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 151169000.00
ATEX balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
ATEX balance_sheet (annual, 2022-03-31) — Gross PPE: 20375000.00
ATEX income_statement (annual, 2022-03-31) — Gross Profit: 1079000.00
ATEX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ATEX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 7000.00
ATEX income_statement (annual, 2022-03-31) — Interest Income: 56000.00
ATEX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000.00
ATEX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
ATEX balance_sheet (annual, 2022-03-31) — Invested Capital: 186298000.00
ATEX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27411000.00
ATEX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ATEX balance_sheet (annual, 2022-03-31) — Leases: 242000.00
ATEX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4177000.00
ATEX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4177000.00
ATEX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1258000.00
ATEX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14962000.00
ATEX income_statement (annual, 2022-03-31) — Net Income: -37519000.00
ATEX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -37519000.00
ATEX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -37519000.00
ATEX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -37519000.00
ATEX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -37519000.00
ATEX cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -37519000.00
ATEX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -37519000.00
ATEX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26358000.00
ATEX income_statement (annual, 2022-03-31) — Net Interest Income: 56000.00
ATEX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 56000.00
ATEX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1458000.00
ATEX balance_sheet (annual, 2022-03-31) — Net PPE: 6996000.00
ATEX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1053000.00
ATEX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35129000.00
ATEX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 57392000.00
ATEX balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 53200000.00
ATEX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4192000.00
ATEX income_statement (annual, 2022-03-31) — Normalized EBITDA: -57602000.00
ATEX income_statement (annual, 2022-03-31) — Normalized Income: -46289580.00
ATEX cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17913000.00
ATEX cash_flow (annual, 2022-03-31) — Operating Gains Losses: -11102000.00
ATEX income_statement (annual, 2022-03-31) — Operating Income: -47950000.00
ATEX income_statement (annual, 2022-03-31) — Operating Revenue: 1084000.00
ATEX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18377483.00
ATEX balance_sheet (annual, 2022-03-31) — Other Current Assets: 10147000.00
ATEX income_statement (annual, 2022-03-31) — Other Gand A: 39525000.00
ATEX income_statement (annual, 2022-03-31) — Other Income Expense: 11358000.00
ATEX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 151169000.00
ATEX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4108000.00
ATEX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20541000.00
ATEX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 256000.00
ATEX balance_sheet (annual, 2022-03-31) — Other Properties: 14588000.00
ATEX balance_sheet (annual, 2022-03-31) — Payables: 1164000.00
ATEX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 6646000.00
ATEX balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
ATEX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10147000.00
ATEX income_statement (annual, 2022-03-31) — Pretax Income: -36536000.00
ATEX cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 14004000.00
ATEX balance_sheet (annual, 2022-03-31) — Properties: 0.00
ATEX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26358000.00
ATEX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1053000.00
ATEX balance_sheet (annual, 2022-03-31) — Receivables: 0.00
ATEX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5000.00
ATEX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1450000.00
ATEX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14962000.00
ATEX income_statement (annual, 2022-03-31) — Research And Development: 3593000.00
ATEX balance_sheet (annual, 2022-03-31) — Retained Earnings: -313829000.00
ATEX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4461000.00
ATEX income_statement (annual, 2022-03-31) — Selling General And Administration: 43986000.00
ATEX balance_sheet (annual, 2022-03-31) — Share Issued: 18377483.00
ATEX income_statement (annual, 2022-03-31) — Special Income Charges: 11102000.00
ATEX cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13625000.00
ATEX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 186298000.00
ATEX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35129000.00
ATEX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2331420.00
ATEX income_statement (annual, 2022-03-31) — Tax Provision: 983000.00
ATEX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
ATEX balance_sheet (annual, 2022-03-31) — Total Assets: 278044000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Capitalization: 186298000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Debt: 5689000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 186298000.00
ATEX income_statement (annual, 2022-03-31) — Total Expenses: 49034000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91746000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 162273000.00
ATEX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 82110000.00
ATEX income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -36848000.00
ATEX income_statement (annual, 2022-03-31) — Total Unusual Items: 11102000.00
ATEX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11102000.00
ATEX balance_sheet (annual, 2022-03-31) — Working Capital: 106135000.00
ATEX income_statement (annual, 2023-03-31) — +Operating Expense: 56769000.00
ATEX income_statement (annual, 2023-03-31) — +Total Revenue: 1919000.00
ATEX balance_sheet (annual, 2023-03-31) — Accounts Payable: 755000.00
ATEX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11628000.00
ATEX balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 518160000.00
ATEX cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
ATEX income_statement (annual, 2023-03-31) — Basic Average Shares: 18841049.00
ATEX income_statement (annual, 2023-03-31) — Basic EPS: -0.87
ATEX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 105624000.00
ATEX balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3371000.00
ATEX cash_flow (annual, 2023-03-31) — Capital Expenditure: -27130000.00
ATEX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4647000.00
ATEX balance_sheet (annual, 2023-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43182000.00
ATEX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43182000.00
ATEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -8062000.00
ATEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -27130000.00
ATEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -27250000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Account Payable: 101000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 676000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -821000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 6081000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Payable: 514000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 514000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 464000.00
ATEX cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
ATEX cash_flow (annual, 2023-03-31) — Change In Working Capital: 6238000.00
ATEX cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 0.00
ATEX cash_flow (annual, 2023-03-31) — Changes In Cash: -62442000.00
ATEX balance_sheet (annual, 2023-03-31) — Common Stock: 2000.00
ATEX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179793000.00
ATEX cash_flow (annual, 2023-03-31) — Common Stock Payments: -8223000.00
ATEX balance_sheet (annual, 2023-03-31) — Construction In Progress: 547000.00
ATEX income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
ATEX balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 5869000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Assets: 59459000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1725000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1725000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2769000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2769000.00
ATEX balance_sheet (annual, 2023-03-31) — Current Liabilities: 31900000.00
ATEX cash_flow (annual, 2023-03-31) — Deferred Income Tax: 1248000.00
ATEX cash_flow (annual, 2023-03-31) — Deferred Tax: 1248000.00
ATEX cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1420000.00
ATEX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1420000.00
ATEX cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1420000.00
ATEX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1420000.00
ATEX income_statement (annual, 2023-03-31) — Diluted Average Shares: 18841049.00
ATEX income_statement (annual, 2023-03-31) — Diluted EPS: -0.87
ATEX income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16317000.00
ATEX balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 533000.00
ATEX income_statement (annual, 2023-03-31) — EBIT: -54850000.00
ATEX income_statement (annual, 2023-03-31) — EBITDA: -53430000.00
ATEX income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
ATEX cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
ATEX cash_flow (annual, 2023-03-31) — End Cash Position: 43182000.00
ATEX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8062000.00
ATEX cash_flow (annual, 2023-03-31) — Free Cash Flow: -54380000.00
ATEX cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -38389000.00
ATEX income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 38389000.00
ATEX income_statement (annual, 2023-03-31) — General And Administrative Expense: 45177000.00
ATEX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202044000.00
ATEX balance_sheet (annual, 2023-03-31) — Gross PPE: 18605000.00
ATEX income_statement (annual, 2023-03-31) — Gross Profit: 1919000.00
ATEX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ATEX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 14000.00
ATEX income_statement (annual, 2023-03-31) — Interest Income: 1140000.00
ATEX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1140000.00
ATEX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
ATEX balance_sheet (annual, 2023-03-31) — Invested Capital: 179793000.00
ATEX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27130000.00
ATEX balance_sheet (annual, 2023-03-31) — Leases: 819000.00
ATEX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2922000.00
ATEX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2922000.00
ATEX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1576000.00
ATEX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8223000.00
ATEX income_statement (annual, 2023-03-31) — Net Income: -16317000.00
ATEX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16317000.00
ATEX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16317000.00
ATEX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16317000.00
ATEX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16317000.00
ATEX cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16317000.00
ATEX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16317000.00
ATEX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25004000.00
ATEX income_statement (annual, 2023-03-31) — Net Interest Income: 1140000.00
ATEX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1140000.00
ATEX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1565000.00
ATEX balance_sheet (annual, 2023-03-31) — Net PPE: 6977000.00
ATEX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2126000.00
ATEX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -22251000.00
ATEX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8853000.00
ATEX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 63430000.00
ATEX balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 57990000.00
ATEX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5440000.00
ATEX income_statement (annual, 2023-03-31) — Normalized EBITDA: -91819000.00
ATEX income_statement (annual, 2023-03-31) — Normalized Income: -46644310.00
ATEX cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27250000.00
ATEX cash_flow (annual, 2023-03-31) — Operating Gains Losses: -38389000.00
ATEX income_statement (annual, 2023-03-31) — Operating Income: -54850000.00
ATEX income_statement (annual, 2023-03-31) — Operating Revenue: 1919000.00
ATEX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18921999.00
ATEX balance_sheet (annual, 2023-03-31) — Other Current Assets: 2443000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20249000.00
ATEX income_statement (annual, 2023-03-31) — Other Gand A: 45177000.00
ATEX income_statement (annual, 2023-03-31) — Other Income Expense: 38655000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202044000.00
ATEX cash_flow (annual, 2023-03-31) — Other Non Cash Items: 676000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1225000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 513000.00
ATEX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 266000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Properties: 12292000.00
ATEX balance_sheet (annual, 2023-03-31) — Other Receivables: 13834000.00
ATEX balance_sheet (annual, 2023-03-31) — Payables: 1288000.00
ATEX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 7157000.00
ATEX balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
ATEX income_statement (annual, 2023-03-31) — Pretax Income: -15055000.00
ATEX cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1726000.00
ATEX balance_sheet (annual, 2023-03-31) — Properties: 0.00
ATEX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25004000.00
ATEX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2126000.00
ATEX balance_sheet (annual, 2023-03-31) — Receivables: 13834000.00
ATEX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
ATEX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1420000.00
ATEX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8223000.00
ATEX income_statement (annual, 2023-03-31) — Research And Development: 4439000.00
ATEX balance_sheet (annual, 2023-03-31) — Retained Earnings: -338369000.00
ATEX cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
ATEX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5733000.00
ATEX income_statement (annual, 2023-03-31) — Selling General And Administration: 50910000.00
ATEX balance_sheet (annual, 2023-03-31) — Share Issued: 18921999.00
ATEX income_statement (annual, 2023-03-31) — Special Income Charges: 38389000.00
ATEX cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17874000.00
ATEX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179793000.00
ATEX balance_sheet (annual, 2023-03-31) — Tangible Book Value: -22251000.00
ATEX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8061690.00
ATEX income_statement (annual, 2023-03-31) — Tax Provision: 1262000.00
ATEX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
ATEX balance_sheet (annual, 2023-03-31) — Total Assets: 278558000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Capitalization: 179793000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Debt: 4647000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 179793000.00
ATEX income_statement (annual, 2023-03-31) — Total Expenses: 56769000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98765000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 219099000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 66865000.00
ATEX income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -16461000.00
ATEX balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ATEX income_statement (annual, 2023-03-31) — Total Unusual Items: 38389000.00
ATEX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 38389000.00
ATEX balance_sheet (annual, 2023-03-31) — Working Capital: 27559000.00
ATEX income_statement (annual, 2024-03-31) — +Operating Expense: 56657000.00
ATEX income_statement (annual, 2024-03-31) — +Total Revenue: 4191000.00
ATEX balance_sheet (annual, 2024-03-31) — Accounts Payable: 696000.00
ATEX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11705000.00
ATEX balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 533203000.00
ATEX income_statement (annual, 2024-03-31) — Basic Average Shares: 18765190.00
ATEX income_statement (annual, 2024-03-31) — Basic EPS: -0.49
ATEX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43182000.00
ATEX balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4432000.00
ATEX cash_flow (annual, 2024-03-31) — Capital Expenditure: -17338000.00
ATEX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5296000.00
ATEX balance_sheet (annual, 2024-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60578000.00
ATEX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60578000.00
ATEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -25140000.00
ATEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 8089000.00
ATEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 41993000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Account Payable: 1936000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
ATEX cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13076000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 61453000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Payable: 1403000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1403000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1171000.00
ATEX cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
ATEX cash_flow (annual, 2024-03-31) — Change In Working Capital: 74761000.00
ATEX cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 0.00
ATEX cash_flow (annual, 2024-03-31) — Changes In Cash: 24942000.00
ATEX balance_sheet (annual, 2024-03-31) — Common Stock: 2000.00
ATEX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 161032000.00
ATEX cash_flow (annual, 2024-03-31) — Common Stock Payments: -24676000.00
ATEX balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ATEX balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 6987000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Assets: 73011000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1850000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1850000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 6470000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 6470000.00
ATEX balance_sheet (annual, 2024-03-31) — Current Liabilities: 17951000.00
ATEX cash_flow (annual, 2024-03-31) — Deferred Income Tax: 841000.00
ATEX cash_flow (annual, 2024-03-31) — Deferred Tax: 841000.00
ATEX cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 844000.00
ATEX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 844000.00
ATEX cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 844000.00
ATEX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 844000.00