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ATEN • CIK 0001580808
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $223,506 | $210,277 | $230,515 | $246,214 |
| Operating Income (Loss) | $53,079 | $43,968 | $47,142 | $50,076 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52,716 | $58,099 | $52,422 | $52,422 |
| Income Tax Expense (Benefit) | $5,808 | $7,959 | $10,285 | $11,192 |
| Net Income (Loss) Attributable to Parent | $46,908 | $50,140 | $42,137 | $42,970 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $280,338 | $261,696 | $290,557 | $310,174 |
| Cost of Goods and Services Sold | $56,832 | $51,419 | $60,042 | $63,960 |
| Selling and Marketing Expense | $88,511 | $83,300 | $84,467 | $85,877 |
| Research and Development Expense | $58,398 | $57,726 | $69,104 | $77,119 |
| General and Administrative Expense | $23,518 | $25,283 | $29,802 | $33,142 |
| Operating Expenses | $170,427 | $166,309 | $183,373 | $196,138 |
| Interest Income (Expense), Nonoperating, Net | $1,304 | $6,747 | $11,628 | $11,628 |
| Nonoperating Income (Expense) | $-363 | $14,131 | $5,280 | $4,086 |
| Weighted Average Number of Shares Outstanding, Basic | 75,528,000 | 74,088,000 | 72,253,000 | 71,392,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 77,751,000 | 75,302,000 | 73,590,000 | 73,913,000 |
| Share-based Payment Arrangement, Noncash Expense | $13,331 | $17,048 | $20,030 | $23,390 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $67,971 | $95,129 | $71,139 | $54,679 |
| Marketable Securities, Current | $83,018 | $100,429 | $306,714 | $302,669 |
| Property, Plant and Equipment, Net | $19,743 | $39,142 | $50,221 | $49,337 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72,928 | $76,687 | $62,069 | $72,242 |
| Goodwill | $1,307 | $1,307 | $15,134 | $47,902 |
| Deferred Income Tax Assets, Net | $63,183 | $62,364 | $62,109 | $65,785 |
| Inventory, Net | $19,693 | $22,005 | $18,032 | $31,729 |
| Intangible Assets, Net (Excluding Goodwill) | $0 | — | $6,259 | $14,226 |
| Long-term Debt | — | — | $218,787 | $0 |
| Prepaid Expense and Other Assets, Current | $13,381 | $13,038 | $18,000 | $21,882 |
| Other Assets, Noncurrent | $27,881 | $22,714 | $20,136 | $17,228 |
| Assets, Current | $256,991 | $307,288 | $475,954 | $483,201 |
| Assets | $369,105 | $432,815 | $629,813 | $677,679 |
| Accounts Payable, Current | $6,725 | $12,542 | $11,694 | $25,221 |
| Accrued Liabilities, Current | $37,183 | $32,696 | $41,132 | $36,550 |
| Contract with Customer, Liability, Current | $74,340 | $78,335 | $80,824 | $93,230 |
| Liabilities, Current | $118,248 | $123,573 | $133,650 | $374,519 |
| Contract with Customer, Liability, Noncurrent | $52,652 | $69,924 | $61,982 | $61,596 |
| Other Liabilities, Noncurrent | $17,193 | $7,489 | $3,848 | $3,598 |
| Liabilities | $188,093 | $200,986 | $418,267 | $439,713 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Treasury Stock, Common, Value | $134,934 | $180,992 | $249,912 | $254,787 |
| Additional Paid in Capital | $466,927 | $508,387 | $531,790 | $551,863 |
| Cumulative Dividends | $19,802 | $55,417 | $72,785 | $81,415 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-726 | $194 | $659 | $-403 |
| Retained Earnings (Accumulated Deficit) | $-130,454 | $-40,344 | $1,793 | $22,707 |
| Stockholders' Equity Attributable to Parent | $181,012 | $231,829 | $211,546 | $237,966 |
| Accounts Receivable, Allowance for Credit Loss, Current | $543 | $74,307 | $66 | $19 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 84,717,000 | 89,003,000 | 91,966,000 | 93,176,000 |
| Common Stock, Shares, Outstanding | 77,423,000 | 74,359,000 | 71,498,000 | 72,454,000 |
| Treasury Stock, Common, Shares | — | 14,644,000 | 20,468,000 | 20,722,000 |
| Inventory, Raw Materials, Net of Reserves | $12,771 | $12,883 | $10,457 | $22,375 |
| Inventory, Finished Goods, Net of Reserves | $6,922 | $9,122 | $7,575 | $9,354 |
| Prepaid Expense, Current | $5,310 | $4,245 | $5,899 | $8,397 |
| Capitalized Contract Cost, Net, Current | $6,144 | $6,201 | $8,332 | $8,840 |
| Other Assets, Miscellaneous, Current | $1,927 | $2,592 | $3,769 | $4,645 |
| Capitalized Computer Software, Net | — | $1,700 | $1,200 | $1,000 |
| Depreciation | $2,700 | $6,000 | $9,800 | $5,800 |
| Property, Plant and Equipment, Gross | $42,487 | $68,941 | $87,058 | $90,356 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22,744 | $29,799 | $36,837 | $41,019 |
| Impairment of Ongoing Project | — | $900 | $1,000 | $1,000 |
| Amortization | — | $500 | $500 | $500 |
| Amortization of Intangible Assets | $900 | — | — | $400 |
| Operating Lease, Right-of-Use Asset | $21,197 | $11,539 | $8,858 | $6,634 |
| Capitalized Contract Cost, Net, Noncurrent | $4,290 | $4,814 | $5,693 | $5,693 |
| Deposits Assets, Noncurrent | $1,739 | $1,667 | $2,005 | $2,005 |
| Other Assets, Miscellaneous, Noncurrent | $655 | $4,694 | $3,580 | $3,580 |
| Employee-related Liabilities, Current | $19,832 | $19,058 | $23,067 | $14,877 |
| Taxes Payable, Current | $1,635 | $2,687 | $3,247 | $7,081 |
| Operating Lease, Liability, Current | $4,792 | $4,744 | $5,562 | $5,728 |
| Interest Payable, Current | — | — | $1,553 | $1,553 |
| Other Accrued Liabilities, Current | $10,924 | $6,207 | $7,703 | $7,311 |
| Operating Lease, Liability, Noncurrent | $16,846 | $7,194 | $3,409 | $838 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $46,908 | $50,140 | $42,137 | $42,137 |
| Net Cash Provided by (Used in) Operating Activities | $66,100 | $90,492 | $84,894 | $76,856 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10,954 | $-2,115 | $-23,990 | $-198,245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $67,971 | $95,129 | $71,139 | $-114,812 |
| Proceeds from Issuance of Long-term Debt | — | — | $225,000 | $0 |
| Payments of Debt Issuance Costs | — | — | $7,330 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $19,100 | $34,681 |
| Depreciation, Depletion and Amortization | $7,381 | $11,293 | $14,859 | $16,200 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $6,252 | $25,531 | $853 | $853 |
| Share-based Payment Arrangement, Noncash Expense | $13,331 | $17,048 | $20,030 | $23,390 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $71,045 | $81,146 | $136,765 | $197,441 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-36 | $59 | $-399 | $-399 |
| Payments to Acquire Marketable Securities | $55,411 | $142,759 | $342,028 | $386,104 |
| Other Noncash Income (Expense) | $-793 | $424 | $-3,282 | $-4,705 |
| Payments to Acquire Property, Plant, and Equipment | $10,799 | $12,268 | $20,128 | $15,921 |
| Net Cash Provided by (Used in) Investing Activities | $11,087 | $-48,350 | $-243,638 | $-238,412 |
| Increase (Decrease) in Accounts Receivable | $10,065 | $2,555 | $-14,569 | $19,592 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $7,038 | $3,624 | $3,373 | $3,377 |
| Increase (Decrease) in Inventories | $-2,035 | $760 | $-3,659 | $11,729 |
| Payments for Repurchase of Common Stock | $79,257 | $30,084 | $68,920 | $22,822 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,627 | $67 | $8,326 | $8,558 |
| Payments of Dividends | $15,922 | $17,797 | $17,369 | $17,244 |
| Increase (Decrease) in Accounts Payable | $103 | $2,224 | $-1,516 | $17,134 |
| Net Cash Provided by (Used in) Financing Activities | $-88,141 | $-44,257 | $134,754 | $-36,689 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,338 | $6,609 | $4,568 | $2,515 |
| Increase (Decrease) in Contract with Customer, Liability | $5,361 | $6,925 | $-7,969 | $10,220 |
| Income Taxes Paid, Net | $1,747 | $6,283 | $6,777 | $7,348 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $3,334 | $6,428 |
| Property, Plant and Equipment, Transfers and Changes | $733 | $2,277 | $314 | $82 |
| Capital Expenditures Incurred but Not yet Paid | $230 | $672 | $120 | $712 |