speb/financial-data huggingface dataset:
ATER cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1098000.00
ATER cash_flow (annual, 2024-12-31) — Purchase Of Business: -200000.00
ATER cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42000.00
ATER balance_sheet (annual, 2024-12-31) — Receivables: 3782000.00
ATER income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37550000.00
ATER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1689000.00
ATER cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65798000.00
ATER income_statement (annual, 2024-12-31) — Research And Development: 0.00
ATER income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
ATER balance_sheet (annual, 2024-12-31) — Restricted Cash: 1015000.00
ATER balance_sheet (annual, 2024-12-31) — Retained Earnings: -711677000.00
ATER income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55979000.00
ATER income_statement (annual, 2024-12-31) — Selling General And Administration: 73318000.00
ATER balance_sheet (annual, 2024-12-31) — Share Issued: 8750741.00
ATER cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60866000.00
ATER cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65798000.00
ATER income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ATER income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ATER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7510000.00
ATER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30017000.00
ATER balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20260000.00
ATER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3646.65
ATER income_statement (annual, 2024-12-31) — Tax Provision: -47000.00
ATER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ATER balance_sheet (annual, 2024-12-31) — Total Assets: 49542000.00
ATER balance_sheet (annual, 2024-12-31) — Total Capitalization: 30017000.00
ATER balance_sheet (annual, 2024-12-31) — Total Debt: 7414000.00
ATER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30017000.00
ATER income_statement (annual, 2024-12-31) — Total Expenses: 110868000.00
ATER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19525000.00
ATER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10823000.00
ATER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 227000.00
ATER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11823000.00
ATER balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2052000.00
ATER income_statement (annual, 2024-12-31) — Total Unusual Items: 924000.00
ATER income_statement (quarterly, 2024-12-31) — Total Unusual Items: 194000.00
ATER income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 924000.00
ATER income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 194000.00
ATER balance_sheet (annual, 2024-12-31) — Working Capital: 19421000.00
ATER income_statement (quarterly, 2025-03-31) — +Operating Expense: 3391000.00
ATER income_statement (quarterly, 2025-03-31) — +Total Revenue: 63000.00
ATER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6164000.00
ATER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3391000.00
ATER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 743374000.00
ATER balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7452957.00
ATER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
ATER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19143000.00
ATER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
ATER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14337000.00
ATER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14337000.00
ATER balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14337000.00
ATER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 440000.00
ATER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2909000.00
ATER cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -959000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -70000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Payable: -70000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -70000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5000.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68000.00
ATER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3428000.00
ATER balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
ATER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27039000.00
ATER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3702000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Assets: 39384000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Debt: 7982000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7982000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22550000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 471000.00
ATER balance_sheet (quarterly, 2025-03-31) — Current Provisions: 218000.00
ATER cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5000.00
ATER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5000.00
ATER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7452957.00
ATER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
ATER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3896000.00
ATER income_statement (quarterly, 2025-03-31) — EBIT: -3198000.00
ATER income_statement (quarterly, 2025-03-31) — EBITDA: -3193000.00
ATER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 123000.00
ATER cash_flow (quarterly, 2025-03-31) — End Cash Position: 15838000.00
ATER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 440000.00
ATER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3868000.00
ATER cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -55000.00
ATER income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 55000.00
ATER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -771000.00
ATER income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3354000.00
ATER balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9366000.00
ATER balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3391000.00
ATER income_statement (quarterly, 2025-03-31) — Gross Profit: 50000.00
ATER cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5000.00
ATER income_statement (quarterly, 2025-03-31) — Interest Expense: 221000.00
ATER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 221000.00
ATER income_statement (quarterly, 2025-03-31) — Interest Income: 46000.00
ATER income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 46000.00
ATER cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 200000.00
ATER balance_sheet (quarterly, 2025-03-31) — Interest Payable: 108000.00
ATER balance_sheet (quarterly, 2025-03-31) — Inventory: 18144000.00
ATER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35021000.00
ATER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10296000.00
ATER balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7511000.00
ATER cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ATER income_statement (quarterly, 2025-03-31) — Net Income: -3896000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3896000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3419000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -477000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3896000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3419000.00
ATER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3419000.00
ATER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3896000.00
ATER income_statement (quarterly, 2025-03-31) — Net Interest Income: -175000.00
ATER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 519000.00
ATER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -175000.00
ATER cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79000.00
ATER balance_sheet (quarterly, 2025-03-31) — Net PPE: 689000.00
ATER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 519000.00
ATER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17673000.00
ATER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3248000.00
ATER income_statement (quarterly, 2025-03-31) — Normalized Income: -3474000.00
ATER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3868000.00
ATER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -55000.00
ATER income_statement (quarterly, 2025-03-31) — Operating Income: -3341000.00
ATER income_statement (quarterly, 2025-03-31) — Operating Revenue: 63000.00
ATER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8748741.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 221000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -771000.00
ATER income_statement (quarterly, 2025-03-31) — Other Gand A: 3354000.00
ATER income_statement (quarterly, 2025-03-31) — Other Income Expense: 97000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9366000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Inventories: 18144000.00
ATER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 379000.00
ATER balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 229000.00
ATER income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000.00
ATER balance_sheet (quarterly, 2025-03-31) — Payables: 8080000.00
ATER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11782000.00
ATER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2513000.00
ATER balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1919000.00
ATER income_statement (quarterly, 2025-03-31) — Pretax Income: -3419000.00
ATER cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -133000.00
ATER cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ATER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATER balance_sheet (quarterly, 2025-03-31) — Receivables: 3391000.00
ATER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13000.00
ATER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000.00
ATER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9777000.00
ATER balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1372000.00
ATER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -715573000.00
ATER income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 37000.00
ATER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3391000.00
ATER balance_sheet (quarterly, 2025-03-31) — Share Issued: 8748741.00
ATER cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 10296000.00
ATER cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9777000.00
ATER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 591000.00
ATER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27039000.00
ATER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17673000.00
ATER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATER income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ATER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Assets: 49818000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27039000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Debt: 7982000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27039000.00
ATER income_statement (quarterly, 2025-03-31) — Total Expenses: 3404000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22779000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10434000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 229000.00
ATER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3341000.00
ATER balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1916000.00
ATER income_statement (quarterly, 2025-03-31) — Total Unusual Items: 55000.00
ATER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 55000.00
ATER balance_sheet (quarterly, 2025-03-31) — Working Capital: 16834000.00
ATER income_statement (quarterly, 2025-06-30) — +Operating Expense: 15071000.00
ATER income_statement (quarterly, 2025-06-30) — +Total Revenue: 19462000.00
ATER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6124000.00
ATER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3032000.00
ATER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 745140000.00
ATER balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ATER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7674910.00
ATER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.63
ATER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15838000.00
ATER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
ATER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10495000.00
ATER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10495000.00
ATER balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10495000.00
ATER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52000.00
ATER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6000.00
ATER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5378000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2975000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5319000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Payable: 2975000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2975000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -96000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Receivables: 897000.00
ATER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1543000.00
ATER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 897000.00
ATER cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4477000.00
ATER balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
ATER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24293000.00
ATER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8896000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5728000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Assets: 35310000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Debt: 7613000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7613000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20886000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 365000.00
ATER balance_sheet (quarterly, 2025-06-30) — Current Provisions: 241000.00
ATER cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ATER cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ATER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 807000.00
ATER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 807000.00
ATER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7674910.00
ATER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.63
ATER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — EBIT: -4596000.00
ATER income_statement (quarterly, 2025-06-30) — EBITDA: -3789000.00
ATER cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 325000.00
ATER cash_flow (quarterly, 2025-06-30) — End Cash Position: 11686000.00
ATER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -52000.00
ATER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4425000.00
ATER cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -35000.00
ATER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 35000.00
ATER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -423000.00
ATER income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2714000.00
ATER balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8975000.00
ATER balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3032000.00
ATER income_statement (quarterly, 2025-06-30) — Gross Profit: 10566000.00
ATER cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 45000.00
ATER income_statement (quarterly, 2025-06-30) — Interest Expense: 253000.00
ATER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 253000.00
ATER income_statement (quarterly, 2025-06-30) — Interest Income: 31000.00
ATER income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31000.00
ATER cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 195000.00
ATER balance_sheet (quarterly, 2025-06-30) — Interest Payable: 94000.00
ATER balance_sheet (quarterly, 2025-06-30) — Inventory: 18496000.00
ATER balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31906000.00
ATER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6000.00
ATER cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13128000.00
ATER balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 7248000.00
ATER cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ATER income_statement (quarterly, 2025-06-30) — Net Income: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4860000.00
ATER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5337000.00
ATER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4860000.00
ATER income_statement (quarterly, 2025-06-30) — Net Interest Income: -222000.00
ATER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -428000.00
ATER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -222000.00
ATER cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 376000.00
ATER balance_sheet (quarterly, 2025-06-30) — Net PPE: 720000.00
ATER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000.00
ATER cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -428000.00
ATER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15318000.00
ATER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3824000.00
ATER income_statement (quarterly, 2025-06-30) — Normalized Income: -4887650.00
ATER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4419000.00
ATER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -35000.00
ATER income_statement (quarterly, 2025-06-30) — Operating Income: -4505000.00
ATER income_statement (quarterly, 2025-06-30) — Operating Revenue: 19462000.00
ATER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10013759.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 253000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -423000.00
ATER income_statement (quarterly, 2025-06-30) — Other Gand A: 2714000.00
ATER income_statement (quarterly, 2025-06-30) — Other Income Expense: -122000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8975000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18496000.00
ATER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 416000.00
ATER balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 242000.00
ATER income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -157000.00
ATER balance_sheet (quarterly, 2025-06-30) — Payables: 7271000.00
ATER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12999000.00
ATER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000.00
ATER balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1973000.00
ATER income_statement (quarterly, 2025-06-30) — Pretax Income: -4849000.00
ATER cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 511000.00
ATER cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ATER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6000.00
ATER balance_sheet (quarterly, 2025-06-30) — Receivables: 3032000.00
ATER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8896000.00
ATER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 807000.00
ATER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13556000.00
ATER balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1061000.00
ATER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -720433000.00
ATER income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12357000.00
ATER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15071000.00
ATER balance_sheet (quarterly, 2025-06-30) — Share Issued: 10013759.00
ATER cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 13128000.00
ATER cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -13556000.00
ATER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 314000.00
ATER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24293000.00
ATER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15318000.00
ATER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7350.00
ATER income_statement (quarterly, 2025-06-30) — Tax Provision: 11000.00
ATER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ATER balance_sheet (quarterly, 2025-06-30) — Total Assets: 45421000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24293000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Debt: 7613000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24293000.00
ATER income_statement (quarterly, 2025-06-30) — Total Expenses: 23967000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21128000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10111000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 242000.00
ATER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4505000.00
ATER balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1147000.00
ATER income_statement (quarterly, 2025-06-30) — Total Unusual Items: 35000.00
ATER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 35000.00
ATER balance_sheet (quarterly, 2025-06-30) — Working Capital: 14424000.00
ATER income_statement (quarterly, 2025-09-30) — +Operating Expense: 12714000.00
ATER income_statement (quarterly, 2025-09-30) — +Total Revenue: 19021000.00
ATER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4552000.00
ATER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2464000.00
ATER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 745871000.00
ATER balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ATER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8207318.00
ATER income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
ATER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11686000.00
ATER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40000.00
ATER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
ATER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7588000.00
ATER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7588000.00
ATER balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7588000.00
ATER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1255000.00
ATER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40000.00
ATER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1566000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2337000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1371000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Payable: -2337000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2337000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 24000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Receivables: 568000.00
ATER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -374000.00
ATER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 568000.00
ATER cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2861000.00
ATER balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
ATER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22640000.00
ATER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8350000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4679000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Assets: 30427000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Debt: 6611000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6611000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17280000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 368000.00
ATER balance_sheet (quarterly, 2025-09-30) — Current Provisions: 200000.00
ATER cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
ATER cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
ATER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 406000.00
ATER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 406000.00
ATER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8207318.00
ATER income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
ATER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — EBIT: -1987000.00
ATER income_statement (quarterly, 2025-09-30) — EBITDA: -1581000.00
ATER cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -98000.00
ATER cash_flow (quarterly, 2025-09-30) — End Cash Position: 8727000.00
ATER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1255000.00
ATER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1606000.00
ATER cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000.00
ATER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000.00
ATER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -526000.00
ATER income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2879000.00
ATER balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8584000.00
ATER balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2464000.00
ATER income_statement (quarterly, 2025-09-30) — Gross Profit: 10671000.00
ATER cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ATER income_statement (quarterly, 2025-09-30) — Interest Expense: 275000.00
ATER income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 275000.00
ATER income_statement (quarterly, 2025-09-30) — Interest Income: 16000.00
ATER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000.00
ATER cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 333000.00
ATER balance_sheet (quarterly, 2025-09-30) — Interest Payable: 50000.00
ATER balance_sheet (quarterly, 2025-09-30) — Inventory: 17157000.00
ATER balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29251000.00
ATER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40000.00
ATER cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12752000.00
ATER balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6243000.00
ATER cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ATER income_statement (quarterly, 2025-09-30) — Net Income: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2281000.00
ATER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2281000.00
ATER income_statement (quarterly, 2025-09-30) — Net Interest Income: -259000.00
ATER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1053000.00
ATER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -259000.00
ATER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -202000.00
ATER balance_sheet (quarterly, 2025-09-30) — Net PPE: 735000.00
ATER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -40000.00
ATER cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -940000.00
ATER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14056000.00
ATER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1599000.00
ATER income_statement (quarterly, 2025-09-30) — Normalized Income: -2295220.00
ATER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1566000.00
ATER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18000.00
ATER income_statement (quarterly, 2025-09-30) — Operating Income: -2043000.00
ATER income_statement (quarterly, 2025-09-30) — Operating Revenue: 19021000.00
ATER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10207835.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -526000.00
ATER income_statement (quarterly, 2025-09-30) — Other Gand A: 2879000.00
ATER income_statement (quarterly, 2025-09-30) — Other Income Expense: 40000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8584000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Inventories: 17157000.00
ATER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 403000.00
ATER balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 229000.00
ATER income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22000.00
ATER balance_sheet (quarterly, 2025-09-30) — Payables: 5773000.00
ATER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10452000.00
ATER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000.00
ATER balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2199000.00
ATER income_statement (quarterly, 2025-09-30) — Pretax Income: -2262000.00
ATER cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -71000.00
ATER cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ATER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -40000.00
ATER balance_sheet (quarterly, 2025-09-30) — Receivables: 2464000.00
ATER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8350000.00
ATER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 406000.00
ATER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13805000.00
ATER balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1009000.00
ATER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -722714000.00
ATER income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9835000.00
ATER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12714000.00
ATER balance_sheet (quarterly, 2025-09-30) — Share Issued: 10207835.00
ATER cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 12752000.00
ATER cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -13692000.00
ATER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 731000.00
ATER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22640000.00
ATER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14056000.00
ATER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3780.00
ATER income_statement (quarterly, 2025-09-30) — Tax Provision: 19000.00
ATER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ATER balance_sheet (quarterly, 2025-09-30) — Total Assets: 40149000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22640000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Debt: 6611000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22640000.00
ATER income_statement (quarterly, 2025-09-30) — Total Expenses: 21064000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17509000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9722000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 229000.00
ATER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2043000.00
ATER balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1221000.00
ATER income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18000.00
ATER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18000.00
ATER balance_sheet (quarterly, 2025-09-30) — Working Capital: 13147000.00
ATER income_statement (annual, 2025-12-31) — +Operating Expense: 53301000.00
ATER income_statement (quarterly, 2025-12-31) — +Operating Expense: 12396000.00
ATER income_statement (annual, 2025-12-31) — +Total Revenue: 68975000.00
ATER income_statement (quarterly, 2025-12-31) — +Total Revenue: 15132000.00
ATER balance_sheet (annual, 2025-12-31) — Accounts Payable: 3120000.00
ATER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3120000.00
ATER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2460000.00
ATER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2460000.00
ATER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -654000.00
ATER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -654000.00
ATER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 746414000.00
ATER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 746414000.00
ATER balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATER balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ATER cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3822000.00
ATER income_statement (annual, 2025-12-31) — Basic Average Shares: 7932889.00
ATER income_statement (annual, 2025-12-31) — Basic EPS: -2.39
ATER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19143000.00
ATER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8727000.00
ATER balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 841000.00
ATER balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 841000.00
ATER cash_flow (annual, 2025-12-31) — Capital Expenditure: -51000.00
ATER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
ATER balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
ATER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
ATER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4857000.00
ATER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4857000.00
ATER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4857000.00
ATER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4857000.00
ATER balance_sheet (annual, 2025-12-31) — Cash Financial: 4857000.00
ATER balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4857000.00
ATER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2518000.00
ATER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1651000.00
ATER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51000.00
ATER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
ATER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10895000.00
ATER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1042000.00
ATER cash_flow (annual, 2025-12-31) — Change In Account Payable: -964000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1532000.00
ATER cash_flow (annual, 2025-12-31) — Change In Inventory: -794000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3157000.00
ATER cash_flow (annual, 2025-12-31) — Change In Payable: -964000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Payable: -1532000.00
ATER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -964000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1532000.00
ATER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 183000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 250000.00
ATER cash_flow (annual, 2025-12-31) — Change In Receivables: 1469000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4000.00
ATER cash_flow (annual, 2025-12-31) — Change In Working Capital: -106000.00
ATER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1879000.00
ATER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1469000.00
ATER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4000.00
ATER cash_flow (annual, 2025-12-31) — Changes In Cash: -13464000.00
ATER cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2698000.00
ATER balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
ATER balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
ATER balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15210000.00
ATER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15210000.00
ATER income_statement (annual, 2025-12-31) — Cost Of Revenue: 29825000.00
ATER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6643000.00
ATER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4823000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4823000.00
ATER balance_sheet (annual, 2025-12-31) — Current Assets: 24075000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Assets: 24075000.00
ATER balance_sheet (annual, 2025-12-31) — Current Debt: 4627000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Debt: 4627000.00
ATER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4627000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4627000.00
ATER balance_sheet (annual, 2025-12-31) — Current Liabilities: 14129000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14129000.00
ATER balance_sheet (annual, 2025-12-31) — Current Notes Payable: 368000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 368000.00
ATER balance_sheet (annual, 2025-12-31) — Current Provisions: 188000.00
ATER balance_sheet (quarterly, 2025-12-31) — Current Provisions: 188000.00
ATER cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ATER cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
ATER cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ATER cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
ATER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1619000.00
ATER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 401000.00
ATER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1619000.00
ATER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 401000.00
ATER income_statement (annual, 2025-12-31) — Diluted Average Shares: 7932889.00
ATER income_statement (annual, 2025-12-31) — Diluted EPS: -2.39
ATER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7947000.00
ATER income_statement (annual, 2025-12-31) — EBIT: -17986000.00
ATER income_statement (quarterly, 2025-12-31) — EBIT: -7748000.00
ATER income_statement (annual, 2025-12-31) — EBITDA: -16367000.00
ATER income_statement (quarterly, 2025-12-31) — EBITDA: -7347000.00
ATER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 323000.00
ATER cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -27000.00
ATER cash_flow (annual, 2025-12-31) — End Cash Position: 6002000.00
ATER cash_flow (quarterly, 2025-12-31) — End Cash Position: 6002000.00
ATER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2518000.00
ATER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1651000.00
ATER cash_flow (annual, 2025-12-31) — Free Cash Flow: -10946000.00
ATER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1047000.00
ATER cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -109000.00
ATER cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
ATER income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 109000.00
ATER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
ATER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -552000.00
ATER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -552000.00
ATER income_statement (annual, 2025-12-31) — General And Administrative Expense: 11846000.00
ATER income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2794000.00
ATER balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4371000.00
ATER balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4371000.00
ATER balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2460000.00
ATER balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2460000.00
ATER balance_sheet (annual, 2025-12-31) — Gross PPE: 1383000.00
ATER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1383000.00
ATER income_statement (annual, 2025-12-31) — Gross Profit: 39150000.00
ATER income_statement (quarterly, 2025-12-31) — Gross Profit: 8489000.00
ATER income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3822000.00
ATER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50000.00
ATER cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ATER income_statement (annual, 2025-12-31) — Interest Expense: 957000.00
ATER income_statement (quarterly, 2025-12-31) — Interest Expense: 208000.00
ATER income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 957000.00
ATER income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 208000.00
ATER income_statement (annual, 2025-12-31) — Interest Income: 106000.00
ATER income_statement (quarterly, 2025-12-31) — Interest Income: 13000.00
ATER income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106000.00
ATER income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000.00
ATER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 882000.00
ATER cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 154000.00
ATER balance_sheet (annual, 2025-12-31) — Interest Payable: 44000.00
ATER balance_sheet (quarterly, 2025-12-31) — Interest Payable: 44000.00
ATER balance_sheet (annual, 2025-12-31) — Inventory: 13776000.00
ATER balance_sheet (quarterly, 2025-12-31) — Inventory: 13776000.00
ATER balance_sheet (annual, 2025-12-31) — Invested Capital: 19837000.00
ATER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19837000.00
ATER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51000.00
ATER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5000.00
ATER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43313000.00
ATER cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7137000.00
ATER balance_sheet (annual, 2025-12-31) — Line Of Credit: 4259000.00
ATER balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4259000.00
ATER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 542000.00
ATER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 542000.00
ATER cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATER cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATER income_statement (annual, 2025-12-31) — Net Income: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income: -7947000.00
ATER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7947000.00
ATER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18984000.00
ATER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7947000.00