Financials • Major Banks
$33.86 ▲ +0.08
(+0.24%)
MKT CAP: $299.9M • VOL: 23.2K
52W L $21 52W H $35
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
ATLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $19.0M | $10.2M | $10.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.3M | $14.3M | $19.2M |
| Capital Expenditures (CapEx) | $642.0K | $298.0K | — |
| Free Cash Flow (FCF) | $20.7M | $14.0M | $19.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $126.8M | $101.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $207.9M | $174.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATLO.