speb/financial-data huggingface dataset:
ATEX income_statement (annual, 2024-03-31) — Diluted Average Shares: 18765190.00
ATEX income_statement (annual, 2024-03-31) — Diluted EPS: -0.49
ATEX income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9128000.00
ATEX balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
ATEX income_statement (annual, 2024-03-31) — EBIT: -52466000.00
ATEX income_statement (annual, 2024-03-31) — EBITDA: -51622000.00
ATEX cash_flow (annual, 2024-03-31) — End Cash Position: 68124000.00
ATEX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25140000.00
ATEX cash_flow (annual, 2024-03-31) — Free Cash Flow: 24655000.00
ATEX cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -42344000.00
ATEX income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 42344000.00
ATEX income_statement (annual, 2024-03-31) — General And Administrative Expense: 44423000.00
ATEX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 216743000.00
ATEX balance_sheet (annual, 2024-03-31) — Gross PPE: 18199000.00
ATEX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 70000.00
ATEX income_statement (annual, 2024-03-31) — Interest Income: 2374000.00
ATEX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2374000.00
ATEX balance_sheet (annual, 2024-03-31) — Invested Capital: 161032000.00
ATEX cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8089000.00
ATEX balance_sheet (annual, 2024-03-31) — Leases: 819000.00
ATEX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3446000.00
ATEX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3446000.00
ATEX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1661000.00
ATEX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -24676000.00
ATEX income_statement (annual, 2024-03-31) — Net Income: -9128000.00
ATEX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9128000.00
ATEX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9128000.00
ATEX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9128000.00
ATEX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9128000.00
ATEX cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9128000.00
ATEX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9128000.00
ATEX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 8396000.00
ATEX income_statement (annual, 2024-03-31) — Net Interest Income: 2374000.00
ATEX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2374000.00
ATEX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1241000.00
ATEX balance_sheet (annual, 2024-03-31) — Net PPE: 6494000.00
ATEX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -307000.00
ATEX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -55711000.00
ATEX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 19772000.00
ATEX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 126934000.00
ATEX balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 120653000.00
ATEX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6281000.00
ATEX income_statement (annual, 2024-03-31) — Normalized EBITDA: -93966000.00
ATEX income_statement (annual, 2024-03-31) — Normalized Income: -42579760.00
ATEX cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41993000.00
ATEX cash_flow (annual, 2024-03-31) — Operating Gains Losses: -42344000.00
ATEX income_statement (annual, 2024-03-31) — Operating Income: -52466000.00
ATEX income_statement (annual, 2024-03-31) — Operating Revenue: 4191000.00
ATEX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18452892.00
ATEX balance_sheet (annual, 2024-03-31) — Other Current Assets: 3912000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000000.00
ATEX income_statement (annual, 2024-03-31) — Other Gand A: 44423000.00
ATEX income_statement (annual, 2024-03-31) — Other Income Expense: 42577000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 216743000.00
ATEX cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1512000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8874000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15531000.00
ATEX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 233000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Properties: 15719000.00
ATEX balance_sheet (annual, 2024-03-31) — Other Receivables: 8521000.00
ATEX balance_sheet (annual, 2024-03-31) — Payables: 1644000.00
ATEX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 8631000.00
ATEX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ATEX balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
ATEX income_statement (annual, 2024-03-31) — Pretax Income: -7515000.00
ATEX cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 777000.00
ATEX balance_sheet (annual, 2024-03-31) — Properties: 0.00
ATEX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17031000.00
ATEX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -307000.00
ATEX balance_sheet (annual, 2024-03-31) — Receivables: 8521000.00
ATEX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 844000.00
ATEX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24676000.00
ATEX income_statement (annual, 2024-03-31) — Research And Development: 5697000.00
ATEX balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
ATEX income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ATEX balance_sheet (annual, 2024-03-31) — Retained Earnings: -372173000.00
ATEX cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 25427000.00
ATEX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5693000.00
ATEX income_statement (annual, 2024-03-31) — Selling General And Administration: 50116000.00
ATEX balance_sheet (annual, 2024-03-31) — Share Issued: 18452892.00
ATEX income_statement (annual, 2024-03-31) — Special Income Charges: 42344000.00
ATEX cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15507000.00
ATEX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 161032000.00
ATEX balance_sheet (annual, 2024-03-31) — Tangible Book Value: -55711000.00
ATEX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8892240.00
ATEX income_statement (annual, 2024-03-31) — Tax Provision: 1613000.00
ATEX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
ATEX balance_sheet (annual, 2024-03-31) — Total Assets: 324894000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Capitalization: 161032000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Debt: 5296000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 161032000.00
ATEX income_statement (annual, 2024-03-31) — Total Expenses: 56657000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 163862000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 251883000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 145911000.00
ATEX income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10122000.00
ATEX balance_sheet (annual, 2024-03-31) — Total Tax Payable: 948000.00
ATEX income_statement (annual, 2024-03-31) — Total Unusual Items: 42344000.00
ATEX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 42344000.00
ATEX balance_sheet (annual, 2024-03-31) — Working Capital: 55060000.00
ATEX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4987000.00
ATEX cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ATEX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 885000.00
ATEX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -41000.00
ATEX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9000.00
ATEX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ATEX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -41000.00
ATEX income_statement (quarterly, 2024-12-31) — +Operating Expense: 11774000.00
ATEX income_statement (quarterly, 2024-12-31) — +Total Revenue: 1566000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9009000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 543939000.00
ATEX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18609736.00
ATEX income_statement (quarterly, 2024-12-31) — Basic EPS: 0.41
ATEX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 50737000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4717000.00
ATEX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1717000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5354000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28797000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28797000.00
ATEX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4893000.00
ATEX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1717000.00
ATEX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7699000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1920000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2290000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -507000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -566000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Payable: 1920000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4210000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -260000.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
ATEX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2877000.00
ATEX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -14309000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144745000.00
ATEX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4416000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Assets: 40281000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1745000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1745000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5962000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5962000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24403000.00
ATEX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -934000.00
ATEX cash_flow (quarterly, 2024-12-31) — Deferred Tax: -934000.00
ATEX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 142000.00
ATEX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 142000.00
ATEX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 142000.00
ATEX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 142000.00
ATEX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18783445.00
ATEX income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.41
ATEX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — EBIT: -10208000.00
ATEX income_statement (quarterly, 2024-12-31) — EBITDA: -10066000.00
ATEX cash_flow (quarterly, 2024-12-31) — End Cash Position: 36428000.00
ATEX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4893000.00
ATEX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9416000.00
ATEX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -20753000.00
ATEX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 20753000.00
ATEX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9203000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 246215000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6296000.00
ATEX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 173000.00
ATEX income_statement (quarterly, 2024-12-31) — Interest Income: 434000.00
ATEX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 434000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 144745000.00
ATEX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1717000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3609000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3609000.00
ATEX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4416000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7710000.00
ATEX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7710000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7710000.00
ATEX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1717000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Interest Income: 434000.00
ATEX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 434000.00
ATEX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -477000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Net PPE: 6296000.00
ATEX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ATEX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -101470000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 25976000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 131746000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 125010000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6736000.00
ATEX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -27306000.00
ATEX income_statement (quarterly, 2024-12-31) — Normalized Income: -5909600.00
ATEX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -7699000.00
ATEX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -20753000.00
ATEX income_statement (quarterly, 2024-12-31) — Operating Income: -10208000.00
ATEX income_statement (quarterly, 2024-12-31) — Operating Revenue: 1566000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18586786.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3139000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5397000.00
ATEX income_statement (quarterly, 2024-12-31) — Other Gand A: 9203000.00
ATEX income_statement (quarterly, 2024-12-31) — Other Income Expense: 17250000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 246215000.00
ATEX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 394000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7911000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 22176000.00
ATEX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1579000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8147000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Payables: 9009000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9009000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2290000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ATEX income_statement (quarterly, 2024-12-31) — Pretax Income: 7476000.00
ATEX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ATEX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATEX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1717000.00
ATEX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ATEX balance_sheet (quarterly, 2024-12-31) — Receivables: 8147000.00
ATEX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 142000.00
ATEX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4416000.00
ATEX income_statement (quarterly, 2024-12-31) — Research And Development: 1120000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 198000.00
ATEX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3513000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -399196000.00
ATEX cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
ATEX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1309000.00
ATEX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10512000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Share Issued: 18586786.00
ATEX income_statement (quarterly, 2024-12-31) — Special Income Charges: 17240000.00
ATEX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2865000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144745000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -101470000.00
ATEX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3620400.00
ATEX income_statement (quarterly, 2024-12-31) — Tax Provision: -234000.00
ATEX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
ATEX balance_sheet (quarterly, 2024-12-31) — Total Assets: 326679000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 144745000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Debt: 5354000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 144745000.00
ATEX income_statement (quarterly, 2024-12-31) — Total Expenses: 11774000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 181934000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 286398000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 157531000.00
ATEX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 7032000.00
ATEX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 17240000.00
ATEX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17240000.00
ATEX balance_sheet (quarterly, 2024-12-31) — Working Capital: 15878000.00
ATEX income_statement (annual, 2025-03-31) — +Operating Expense: 55064000.00
ATEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 11979000.00
ATEX income_statement (annual, 2025-03-31) — +Total Revenue: 6031000.00
ATEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1389000.00
ATEX balance_sheet (annual, 2025-03-31) — Accounts Payable: 1130000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1130000.00
ATEX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10784000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10784000.00
ATEX balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 548542000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 548542000.00
ATEX income_statement (annual, 2025-03-31) — Basic Average Shares: 18562446.00
ATEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18577700.00
ATEX income_statement (annual, 2025-03-31) — Basic EPS: -0.61
ATEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
ATEX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68124000.00
ATEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36428000.00
ATEX cash_flow (annual, 2025-03-31) — Capital Expenditure: -18182000.00
ATEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5520000.00
ATEX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5390000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5390000.00
ATEX balance_sheet (annual, 2025-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
ATEX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47374000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47374000.00
ATEX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47374000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47374000.00
ATEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6590000.00
ATEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -264000.00
ATEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22753000.00
ATEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35415000.00
ATEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29263000.00
ATEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16555000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Account Payable: 550000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 167000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2265000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -25000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3633000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4526000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 2460000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1389000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Payable: 580000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Payable: 197000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2845000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 172000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1126000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -139000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Receivables: -2926000.00
ATEX cash_flow (annual, 2025-03-31) — Change In Working Capital: 7138000.00
ATEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8808000.00
ATEX cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -2926000.00
ATEX cash_flow (annual, 2025-03-31) — Changes In Cash: -13100000.00
ATEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18596000.00
ATEX balance_sheet (annual, 2025-03-31) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
ATEX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 156601000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 156601000.00
ATEX cash_flow (annual, 2025-03-31) — Common Stock Payments: -8398000.00
ATEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1955000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 7055000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7055000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Assets: 60755000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 60755000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1643000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1643000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1643000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1643000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 6095000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6095000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 6095000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6095000.00
ATEX balance_sheet (annual, 2025-03-31) — Current Liabilities: 27201000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27201000.00
ATEX cash_flow (annual, 2025-03-31) — Deferred Income Tax: 325000.00
ATEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -130000.00
ATEX cash_flow (annual, 2025-03-31) — Deferred Tax: 325000.00
ATEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -130000.00
ATEX cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 548000.00
ATEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76000.00
ATEX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 548000.00
ATEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 76000.00
ATEX cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 548000.00
ATEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76000.00
ATEX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 548000.00
ATEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 76000.00
ATEX income_statement (annual, 2025-03-31) — Diluted Average Shares: 18562446.00
ATEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18709205.00
ATEX income_statement (annual, 2025-03-31) — Diluted EPS: -0.61
ATEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
ATEX income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9208000.00
ATEX balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 30000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 30000.00
ATEX income_statement (annual, 2025-03-31) — EBIT: -49033000.00
ATEX income_statement (quarterly, 2025-03-31) — EBIT: -10590000.00
ATEX income_statement (annual, 2025-03-31) — EBITDA: -48485000.00
ATEX income_statement (quarterly, 2025-03-31) — EBITDA: -10514000.00
ATEX cash_flow (annual, 2025-03-31) — End Cash Position: 55024000.00
ATEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 55024000.00
ATEX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6590000.00
ATEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -264000.00
ATEX cash_flow (annual, 2025-03-31) — Free Cash Flow: -47445000.00
ATEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22075000.00
ATEX cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -41090000.00
ATEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -20244000.00
ATEX income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 41090000.00
ATEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 20244000.00
ATEX income_statement (annual, 2025-03-31) — General And Administrative Expense: 42671000.00
ATEX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9220000.00
ATEX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 228983000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 228983000.00
ATEX balance_sheet (annual, 2025-03-31) — Gross PPE: 16915000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16915000.00
ATEX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1728000.00
ATEX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 670000.00
ATEX income_statement (annual, 2025-03-31) — Interest Income: 2159000.00
ATEX income_statement (quarterly, 2025-03-31) — Interest Income: 446000.00
ATEX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2159000.00
ATEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 446000.00
ATEX balance_sheet (annual, 2025-03-31) — Invested Capital: 156601000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 156601000.00
ATEX cash_flow (annual, 2025-03-31) — Investing Cash Flow: 22753000.00
ATEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35415000.00
ATEX balance_sheet (annual, 2025-03-31) — Leases: 819000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Leases: 819000.00
ATEX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3747000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3747000.00
ATEX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3747000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3747000.00
ATEX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1653000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1653000.00
ATEX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8398000.00
ATEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1955000.00
ATEX income_statement (annual, 2025-03-31) — Net Income: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income: 9208000.00
ATEX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9208000.00
ATEX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9208000.00
ATEX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9208000.00
ATEX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9208000.00
ATEX cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11372000.00
ATEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9208000.00
ATEX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11372000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9208000.00
ATEX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 22840000.00
ATEX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 35461000.00
ATEX income_statement (annual, 2025-03-31) — Net Interest Income: 2159000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Interest Income: 446000.00
ATEX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2159000.00
ATEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 446000.00
ATEX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1843000.00
ATEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ATEX balance_sheet (annual, 2025-03-31) — Net PPE: 6131000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6131000.00
ATEX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -87000.00
ATEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
ATEX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -72382000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -72382000.00
ATEX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 28944000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28944000.00
ATEX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 130094000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 130094000.00
ATEX balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 123488000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 123488000.00
ATEX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6606000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6606000.00
ATEX income_statement (annual, 2025-03-31) — Normalized EBITDA: -85804000.00
ATEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30500000.00
ATEX income_statement (annual, 2025-03-31) — Normalized Income: -40854010.00
ATEX income_statement (quarterly, 2025-03-31) — Normalized Income: -9414858.53
ATEX cash_flow (annual, 2025-03-31) — Operating Cash Flow: -29263000.00
ATEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16555000.00
ATEX cash_flow (annual, 2025-03-31) — Operating Gains Losses: -41090000.00
ATEX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20244000.00
ATEX income_statement (annual, 2025-03-31) — Operating Income: -49033000.00
ATEX income_statement (quarterly, 2025-03-31) — Operating Income: -10590000.00
ATEX income_statement (annual, 2025-03-31) — Operating Revenue: 6031000.00
ATEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1389000.00
ATEX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18612804.00
ATEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18612804.00
ATEX balance_sheet (annual, 2025-03-31) — Other Current Assets: 2801000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2801000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8093000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8093000.00
ATEX income_statement (annual, 2025-03-31) — Other Gand A: 42671000.00
ATEX income_statement (quarterly, 2025-03-31) — Other Gand A: 9220000.00
ATEX income_statement (annual, 2025-03-31) — Other Income Expense: 37394000.00
ATEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 20026000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 228983000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 228983000.00
ATEX cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1657000.00
ATEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 431000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8291000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8291000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15461000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15461000.00
ATEX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75000.00
ATEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 40000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Properties: 14443000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 14443000.00
ATEX balance_sheet (annual, 2025-03-31) — Other Receivables: 10033000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10033000.00
ATEX balance_sheet (annual, 2025-03-31) — Payables: 2050000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Payables: 2050000.00
ATEX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 9105000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9105000.00
ATEX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2265000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2265000.00
ATEX balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
ATEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ATEX income_statement (annual, 2025-03-31) — Pretax Income: -9480000.00
ATEX income_statement (quarterly, 2025-03-31) — Pretax Income: 9882000.00
ATEX cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 3651000.00
ATEX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1691000.00
ATEX balance_sheet (annual, 2025-03-31) — Properties: 0.00
ATEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATEX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18095000.00
ATEX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5474000.00
ATEX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -87000.00
ATEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
ATEX balance_sheet (annual, 2025-03-31) — Receivables: 10033000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Receivables: 10033000.00
ATEX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 548000.00
ATEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76000.00
ATEX cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8398000.00
ATEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1955000.00
ATEX income_statement (annual, 2025-03-31) — Research And Development: 5735000.00
ATEX income_statement (quarterly, 2025-03-31) — Research And Development: 1089000.00
ATEX balance_sheet (annual, 2025-03-31) — Restricted Cash: 547000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 547000.00
ATEX income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3771000.00
ATEX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 258000.00
ATEX balance_sheet (annual, 2025-03-31) — Retained Earnings: -391943000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391943000.00
ATEX cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 40935000.00
ATEX cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 40935000.00
ATEX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6110000.00
ATEX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1594000.00
ATEX income_statement (annual, 2025-03-31) — Selling General And Administration: 48781000.00
ATEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10814000.00
ATEX balance_sheet (annual, 2025-03-31) — Share Issued: 18612804.00
ATEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 18612804.00
ATEX income_statement (annual, 2025-03-31) — Special Income Charges: 37319000.00
ATEX income_statement (quarterly, 2025-03-31) — Special Income Charges: 19986000.00
ATEX cash_flow (annual, 2025-03-31) — Stock Based Compensation: 13531000.00
ATEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2912000.00
ATEX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 156601000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 156601000.00
ATEX balance_sheet (annual, 2025-03-31) — Tangible Book Value: -72382000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -72382000.00
ATEX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7836990.00
ATEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1363141.47
ATEX income_statement (annual, 2025-03-31) — Tax Provision: 1892000.00
ATEX income_statement (quarterly, 2025-03-31) — Tax Provision: 674000.00
ATEX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
ATEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
ATEX balance_sheet (annual, 2025-03-31) — Total Assets: 333104000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 333104000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Capitalization: 156601000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 156601000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Debt: 5390000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 5390000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 156601000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 156601000.00
ATEX income_statement (annual, 2025-03-31) — Total Expenses: 55064000.00
ATEX income_statement (quarterly, 2025-03-31) — Total Expenses: 11979000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 176503000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 176503000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 272349000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 272349000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149302000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149302000.00
ATEX income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -11714000.00
ATEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9396000.00
ATEX balance_sheet (annual, 2025-03-31) — Total Tax Payable: 890000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 890000.00
ATEX income_statement (annual, 2025-03-31) — Total Unusual Items: 37319000.00
ATEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19986000.00
ATEX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37319000.00
ATEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19986000.00
ATEX balance_sheet (annual, 2025-03-31) — Working Capital: 33554000.00
ATEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 33554000.00
ATEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 13186000.00
ATEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1418000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6617000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 551532000.00
ATEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18621701.00
ATEX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
ATEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55024000.00
ATEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3966000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5204000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41432000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41432000.00
ATEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -642000.00
ATEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2665000.00
ATEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3140000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2556000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 95000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 803000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3542000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Payable: -2556000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2461000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 377000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2926000.00
ATEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5187000.00
ATEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6447000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184771000.00
ATEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 55361000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1531000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1531000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6343000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6343000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35948000.00
ATEX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2507000.00
ATEX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2507000.00
ATEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 124000.00
ATEX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 124000.00
ATEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 124000.00
ATEX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 124000.00
ATEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18704131.00
ATEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
ATEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25180000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 30000.00
ATEX income_statement (quarterly, 2025-06-30) — EBIT: -11768000.00
ATEX income_statement (quarterly, 2025-06-30) — EBITDA: -11644000.00
ATEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 48577000.00
ATEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -642000.00
ATEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7106000.00
ATEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -34869000.00
ATEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 34869000.00
ATEX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10449000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265319000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5886000.00
ATEX income_statement (quarterly, 2025-06-30) — Interest Income: 442000.00
ATEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 442000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 184771000.00
ATEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2665000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3673000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3673000.00
ATEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income: 25180000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25180000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25180000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25180000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25180000.00
ATEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25180000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25180000.00
ATEX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2665000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Interest Income: 442000.00
ATEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 442000.00
ATEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -642000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5886000.00
ATEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -80548000.00