Communication Services • Telecommunications Equipment
$91.81 ▲ +3.86
(+4.39%)
MKT CAP: $1.80B • VOL: 223.0K
52W L $18 52W H $113
ATEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.5M | $6.0M | $4.2M |
| YoY Revenue Growth % | +7.8% | +43.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $93.9M | -$11.7M | -$10.1M |
| Operating Margin % | 85.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $90.6K | -$11.4K | -$9.1K |
| EBITDA (Normalized) | $94.0M | -$11.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.5M | -$29.3M | $42.0M |
| Capital Expenditures (CapEx) | $31.0K | $87.0K | — |
| Free Cash Flow (FCF) | $5.5M | -$29.4M | $42.0M |
| FCF Margin % | 80.0% | -80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 35.9% | -8.0% | — |
| Cash & Short-Term Equivalents | $29.5M | $28.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $236.0M | $144.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATEX.