Technology • EDP Services
$10.66 ▼ -0.49
(-4.39%)
MKT CAP: $183.6M • VOL: 8.0K
52W L $4 52W H $50
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
ATGL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $950.5K | $1.6M | $1.1M |
| YoY Revenue Growth % | -40.2% | +43.3% | — |
| Gross Profit | $467.6K | $831.2K | — |
| Gross Margin % | 49.2% | 52.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.3M | -$804.9K | -$840.4K |
| Operating Margin % | -80.0% | -50.6% | -75.7% |
| Net Income (GAAP) | -$9.0M | -$706.3K | -$872.3K |
| EBITDA (Normalized) | -$7.2M | -$801.4K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | -$2.5M | $548.7K |
| Capital Expenditures (CapEx) | $100.9K | $4.4K | — |
| Free Cash Flow (FCF) | -$1.8M | -$2.5M | $548.7K |
| FCF Margin % | -80.0% | -80.0% | 49.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATGL.