speb/financial-data huggingface dataset:
ATEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29788000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 130881000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 126782000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4099000.00
ATEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -45893000.00
ATEX income_statement (quarterly, 2025-06-30) — Normalized Income: -1876710.00
ATEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3140000.00
ATEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34869000.00
ATEX income_statement (quarterly, 2025-06-30) — Operating Income: -11768000.00
ATEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1418000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18695874.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3357000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19067000.00
ATEX income_statement (quarterly, 2025-06-30) — Other Gand A: 10449000.00
ATEX income_statement (quarterly, 2025-06-30) — Other Income Expense: 34249000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 265319000.00
ATEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 113000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3223000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4304000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5886000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5330000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Payables: 6647000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6647000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2360000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ATEX income_statement (quarterly, 2025-06-30) — Pretax Income: 22923000.00
ATEX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ATEX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3966000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Receivables: 5330000.00
ATEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 124000.00
ATEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ATEX income_statement (quarterly, 2025-06-30) — Research And Development: 1120000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5242000.00
ATEX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 620000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -366763000.00
ATEX cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1301000.00
ATEX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1493000.00
ATEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11942000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 18695874.00
ATEX income_statement (quarterly, 2025-06-30) — Special Income Charges: 34249000.00
ATEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3632000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184771000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -80548000.00
ATEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7192290.00
ATEX income_statement (quarterly, 2025-06-30) — Tax Provision: -2257000.00
ATEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ATEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 359577000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 184771000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5204000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184771000.00
ATEX income_statement (quarterly, 2025-06-30) — Total Expenses: 13186000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 174806000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 304216000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 138858000.00
ATEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22481000.00
ATEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 34249000.00
ATEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 34249000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 19413000.00
ATEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 11192000.00
ATEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1552000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14820000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 554562000.00
ATEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18687082.00
ATEX income_statement (quarterly, 2025-09-30) — Basic EPS: 2.86
ATEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48577000.00
ATEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13181000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4730000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39070000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39070000.00
ATEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -907000.00
ATEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -604000.00
ATEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1404000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4668000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 337000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5897000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2202000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Payable: 4638000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4975000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26000.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
ATEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13048000.00
ATEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -107000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240347000.00
ATEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -990000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 58804000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1430000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1430000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6872000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6872000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34621000.00
ATEX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2387000.00
ATEX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2387000.00
ATEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 133000.00
ATEX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 133000.00
ATEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 133000.00
ATEX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 133000.00
ATEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18705801.00
ATEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.86
ATEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 53536000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
ATEX income_statement (quarterly, 2025-09-30) — EBIT: -9640000.00
ATEX income_statement (quarterly, 2025-09-30) — EBITDA: -9507000.00
ATEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 48470000.00
ATEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -907000.00
ATEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11777000.00
ATEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -71050000.00
ATEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 71050000.00
ATEX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8398000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 325320000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5331000.00
ATEX income_statement (quarterly, 2025-09-30) — Interest Income: 379000.00
ATEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 379000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240347000.00
ATEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -604000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3300000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3300000.00
ATEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -990000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income: 53536000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 53536000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53536000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 53536000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53536000.00
ATEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 53536000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 53536000.00
ATEX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -604000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Interest Income: 379000.00
ATEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 379000.00
ATEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -74000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 5331000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -84973000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29076000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 134941000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 128455000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6486000.00
ATEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -79822000.00
ATEX income_statement (quarterly, 2025-09-30) — Normalized Income: 799750.00
ATEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1404000.00
ATEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -71050000.00
ATEX income_statement (quarterly, 2025-09-30) — Operating Income: -9640000.00
ATEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1552000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18707440.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3192000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8802000.00
ATEX income_statement (quarterly, 2025-09-30) — Other Gand A: 8398000.00
ATEX income_statement (quarterly, 2025-09-30) — Other Income Expense: 70315000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 325320000.00
ATEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 403000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1844000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7166000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 5331000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7549000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Payables: 14820000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14820000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2697000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ATEX income_statement (quarterly, 2025-09-30) — Pretax Income: 61054000.00
ATEX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 157000.00
ATEX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -13181000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Receivables: 7549000.00
ATEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 133000.00
ATEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -990000.00
ATEX income_statement (quarterly, 2025-09-30) — Research And Development: 1212000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8993000.00
ATEX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 735000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -314217000.00
ATEX cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 12577000.00
ATEX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1449000.00
ATEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9847000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 18707440.00
ATEX income_statement (quarterly, 2025-09-30) — Special Income Charges: 70315000.00
ATEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2947000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 240347000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -84973000.00
ATEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17578750.00
ATEX income_statement (quarterly, 2025-09-30) — Tax Provision: 7518000.00
ATEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ATEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 420375000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240347000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4730000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 240347000.00
ATEX income_statement (quarterly, 2025-09-30) — Total Expenses: 11192000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 180028000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 361571000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145407000.00
ATEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 60675000.00
ATEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 70315000.00
ATEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 70315000.00
ATEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 24183000.00
ATEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 11303000.00
ATEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1573000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14893000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 556767000.00
ATEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18682899.00
ATEX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
ATEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48470000.00
ATEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2662000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4644000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29534000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29534000.00
ATEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10000.00
ATEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2301000.00
ATEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8272000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3702000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -485000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2180000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3702000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3706000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -537000.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
ATEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2548000.00
ATEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10583000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 235951000.00
ATEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 50062000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1412000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1412000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7867000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7867000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36015000.00
ATEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -345000.00
ATEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -345000.00
ATEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 104000.00
ATEX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 104000.00
ATEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 104000.00
ATEX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 104000.00
ATEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18682899.00
ATEX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
ATEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6601000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ATEX income_statement (quarterly, 2025-12-31) — EBIT: -9730000.00
ATEX income_statement (quarterly, 2025-12-31) — EBITDA: -9626000.00
ATEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 37887000.00
ATEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10000.00
ATEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10934000.00
ATEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1134000.00
ATEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1134000.00
ATEX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8656000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 330777000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5198000.00
ATEX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3050000.00
ATEX income_statement (quarterly, 2025-12-31) — Interest Income: 340000.00
ATEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 340000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 235951000.00
ATEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2301000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3232000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3232000.00
ATEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income: -6601000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6601000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6601000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6601000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6601000.00
ATEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6601000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6601000.00
ATEX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2292000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Interest Income: 340000.00
ATEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 340000.00
ATEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5198000.00
ATEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -94826000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29494000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 135781000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 129640000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6141000.00
ATEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10295000.00
ATEX income_statement (quarterly, 2025-12-31) — Normalized Income: -7106764.00
ATEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8272000.00
ATEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1134000.00
ATEX income_statement (quarterly, 2025-12-31) — Operating Income: -9730000.00
ATEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1573000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18729705.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3473000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9150000.00
ATEX income_statement (quarterly, 2025-12-31) — Other Gand A: 8656000.00
ATEX income_statement (quarterly, 2025-12-31) — Other Income Expense: 737000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 330777000.00
ATEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1472000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6024000.00
ATEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5198000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8702000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Payables: 14893000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14893000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2693000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ATEX income_statement (quarterly, 2025-12-31) — Pretax Income: -8653000.00
ATEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATEX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2653000.00
ATEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Receivables: 8702000.00
ATEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 104000.00
ATEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ATEX income_statement (quarterly, 2025-12-31) — Research And Development: 1104000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8353000.00
ATEX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 465000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -320818000.00
ATEX cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 361000.00
ATEX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1439000.00
ATEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10095000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 18729705.00
ATEX income_statement (quarterly, 2025-12-31) — Special Income Charges: 669000.00
ATEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2215000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 235951000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -94826000.00
ATEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 163236.00
ATEX income_statement (quarterly, 2025-12-31) — Tax Provision: -2052000.00
ATEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ATEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 417003000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 235951000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4644000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 235951000.00
ATEX income_statement (quarterly, 2025-12-31) — Total Expenses: 11303000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 181052000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 366941000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145037000.00
ATEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9061000.00
ATEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 669000.00
ATEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 669000.00
ATEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 14047000.00
ATEX income_statement (annual, 2026-03-31) — +Operating Expense: 48130000.00
ATEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 12449000.00
ATEX income_statement (annual, 2026-03-31) — +Total Revenue: 6501000.00
ATEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1958000.00
ATEX balance_sheet (annual, 2026-03-31) — Accounts Payable: 695000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 695000.00
ATEX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6103000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6103000.00
ATEX balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 564617000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 564617000.00
ATEX income_statement (annual, 2026-03-31) — Basic Average Shares: 18688175.00
ATEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18761900.00
ATEX income_statement (annual, 2026-03-31) — Basic EPS: 4.85
ATEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.99
ATEX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55024000.00
ATEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37887000.00
ATEX cash_flow (annual, 2026-03-31) — Capital Expenditure: -27203000.00
ATEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7394000.00
ATEX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4419000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4419000.00
ATEX balance_sheet (annual, 2026-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 98533000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98533000.00
ATEX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98533000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98533000.00
ATEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3594000.00
ATEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5153000.00
ATEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 40534000.00
ATEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46104000.00
ATEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5511000.00
ATEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15519000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Account Payable: -1707000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -117000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 545000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 117000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5097000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1118000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 36506000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 28582000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Payable: -1737000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Payable: -117000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -1192000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
ATEX cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -738000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -552000.00
ATEX cash_flow (annual, 2026-03-31) — Change In Receivables: 2926000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
ATEX cash_flow (annual, 2026-03-31) — Change In Working Capital: 42599000.00
ATEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26912000.00
ATEX cash_flow (annual, 2026-03-31) — Changes In Cash: 49639000.00
ATEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66776000.00
ATEX balance_sheet (annual, 2026-03-31) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
ATEX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 262321000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 262321000.00
ATEX cash_flow (annual, 2026-03-31) — Common Stock Payments: -990000.00
ATEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ATEX balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 14083000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14083000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Assets: 119985000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 119985000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1424000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1424000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1424000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1424000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 14513000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14513000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 14513000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14513000.00
ATEX balance_sheet (annual, 2026-03-31) — Current Liabilities: 35995000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35995000.00
ATEX cash_flow (annual, 2026-03-31) — Deferred Income Tax: -283000.00
ATEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 182000.00
ATEX cash_flow (annual, 2026-03-31) — Deferred Tax: -283000.00
ATEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 182000.00
ATEX cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 464000.00
ATEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103000.00
ATEX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 464000.00
ATEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 103000.00
ATEX cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 464000.00
ATEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103000.00
ATEX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 464000.00
ATEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 103000.00
ATEX income_statement (annual, 2026-03-31) — Diluted Average Shares: 18755739.00
ATEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18862936.00
ATEX income_statement (annual, 2026-03-31) — Diluted EPS: 4.83
ATEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.98
ATEX income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18520000.00
ATEX balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 0.00
ATEX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ATEX income_statement (annual, 2026-03-31) — EBIT: -41629000.00
ATEX income_statement (quarterly, 2026-03-31) — EBIT: -10491000.00
ATEX income_statement (annual, 2026-03-31) — EBITDA: -41165000.00
ATEX income_statement (quarterly, 2026-03-31) — EBITDA: -10388000.00
ATEX cash_flow (annual, 2026-03-31) — End Cash Position: 104663000.00
ATEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 104663000.00
ATEX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3594000.00
ATEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5153000.00
ATEX cash_flow (annual, 2026-03-31) — Free Cash Flow: -21692000.00
ATEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8125000.00
ATEX cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -140155000.00
ATEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -33102000.00
ATEX income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 140155000.00
ATEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 33102000.00
ATEX income_statement (annual, 2026-03-31) — General And Administrative Expense: 36063000.00
ATEX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8560000.00
ATEX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 310712000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 310712000.00
ATEX balance_sheet (annual, 2026-03-31) — Gross PPE: 10999000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10999000.00
ATEX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 5808000.00
ATEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1899000.00
ATEX income_statement (annual, 2026-03-31) — Interest Income: 1633000.00
ATEX income_statement (quarterly, 2026-03-31) — Interest Income: 472000.00
ATEX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1633000.00
ATEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 472000.00
ATEX balance_sheet (annual, 2026-03-31) — Invested Capital: 262321000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262321000.00
ATEX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 40534000.00
ATEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46104000.00
ATEX balance_sheet (annual, 2026-03-31) — Leases: 819000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Leases: 819000.00
ATEX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2995000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2995000.00
ATEX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2995000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2995000.00
ATEX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1593000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1593000.00
ATEX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -990000.00
ATEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ATEX income_statement (annual, 2026-03-31) — Net Income: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income: 18520000.00
ATEX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18520000.00
ATEX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18520000.00
ATEX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18520000.00
ATEX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18520000.00
ATEX cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 90635000.00
ATEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18520000.00
ATEX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90635000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18520000.00
ATEX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 40565000.00
ATEX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 46126000.00
ATEX income_statement (annual, 2026-03-31) — Net Interest Income: 1633000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Interest Income: 472000.00
ATEX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1633000.00
ATEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 472000.00
ATEX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -770000.00
ATEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44000.00
ATEX balance_sheet (annual, 2026-03-31) — Net PPE: 4896000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4896000.00
ATEX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31000.00
ATEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22000.00
ATEX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -48391000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -48391000.00
ATEX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 29069000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29069000.00
ATEX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 157899000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 157899000.00
ATEX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 151576000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 151576000.00
ATEX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6323000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6323000.00
ATEX income_statement (annual, 2026-03-31) — Normalized EBITDA: -176724000.00
ATEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40714000.00
ATEX income_statement (annual, 2026-03-31) — Normalized Income: -38146050.00
ATEX income_statement (quarterly, 2026-03-31) — Normalized Income: -9035564.71
ATEX cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5511000.00
ATEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15519000.00
ATEX cash_flow (annual, 2026-03-31) — Operating Gains Losses: -140155000.00
ATEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33102000.00
ATEX income_statement (annual, 2026-03-31) — Operating Income: -41629000.00
ATEX income_statement (quarterly, 2026-03-31) — Operating Income: -10491000.00
ATEX income_statement (annual, 2026-03-31) — Operating Revenue: 6501000.00
ATEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1958000.00
ATEX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18914271.00
ATEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18914271.00
ATEX balance_sheet (annual, 2026-03-31) — Other Current Assets: 4684000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4684000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2220000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2220000.00
ATEX income_statement (annual, 2026-03-31) — Other Gand A: 36063000.00
ATEX income_statement (quarterly, 2026-03-31) — Other Gand A: 8560000.00
ATEX income_statement (annual, 2026-03-31) — Other Income Expense: 135702000.00
ATEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 30401000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 310712000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 310712000.00
ATEX cash_flow (annual, 2026-03-31) — Other Non Cash Items: 760000.00
ATEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 207000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 548000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 548000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
ATEX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143000.00
ATEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Properties: 8587000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 8587000.00
ATEX balance_sheet (annual, 2026-03-31) — Other Receivables: 10638000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10638000.00
ATEX balance_sheet (annual, 2026-03-31) — Payables: 945000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Payables: 945000.00
ATEX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 15028000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15028000.00
ATEX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2810000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2810000.00
ATEX balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
ATEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATEX income_statement (annual, 2026-03-31) — Pretax Income: 95706000.00
ATEX income_statement (quarterly, 2026-03-31) — Pretax Income: 20382000.00
ATEX cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 5354000.00
ATEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5197000.00
ATEX balance_sheet (annual, 2026-03-31) — Properties: 0.00
ATEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATEX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27172000.00
ATEX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7372000.00
ATEX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31000.00
ATEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22000.00
ATEX balance_sheet (annual, 2026-03-31) — Receivables: 10638000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Receivables: 10638000.00
ATEX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 464000.00
ATEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103000.00
ATEX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -990000.00
ATEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ATEX income_statement (annual, 2026-03-31) — Research And Development: 4703000.00
ATEX income_statement (quarterly, 2026-03-31) — Research And Development: 1267000.00
ATEX balance_sheet (annual, 2026-03-31) — Restricted Cash: 6130000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6130000.00
ATEX income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 4596000.00
ATEX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2776000.00
ATEX balance_sheet (annual, 2026-03-31) — Retained Earnings: -302298000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -302298000.00
ATEX cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 67737000.00
ATEX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 53498000.00
ATEX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6900000.00
ATEX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2519000.00
ATEX income_statement (annual, 2026-03-31) — Selling General And Administration: 42963000.00
ATEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11079000.00
ATEX balance_sheet (annual, 2026-03-31) — Share Issued: 18914271.00
ATEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 18914271.00
ATEX income_statement (annual, 2026-03-31) — Special Income Charges: 135559000.00
ATEX income_statement (quarterly, 2026-03-31) — Special Income Charges: 30326000.00
ATEX cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11491000.00
ATEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2697000.00
ATEX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 262321000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 262321000.00
ATEX balance_sheet (annual, 2026-03-31) — Tangible Book Value: -48391000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -48391000.00
ATEX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6777950.00
ATEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2770435.29
ATEX income_statement (annual, 2026-03-31) — Tax Provision: 5071000.00
ATEX income_statement (quarterly, 2026-03-31) — Tax Provision: 1862000.00
ATEX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
ATEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
ATEX balance_sheet (annual, 2026-03-31) — Total Assets: 465210000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 465210000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Capitalization: 262321000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262321000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Debt: 4419000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4419000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 262321000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262321000.00
ATEX income_statement (annual, 2026-03-31) — Total Expenses: 48130000.00
ATEX income_statement (quarterly, 2026-03-31) — Total Expenses: 12449000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 202889000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 202889000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 345225000.00
ATEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345225000.00
ATEX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166894000.00