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ATEX • CIK 0001304492
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $4,191 | $6,031 | $6,501 | $7,041 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-44 | $-3 | $-44 | $-37 |
| Operating Income (Loss) | $-10,122 | $-11,714 | $93,930 | $71,203 |
| Interest Income, Other | $2,374 | $2,159 | $1,633 | $2,036 |
| Other Nonoperating Income (Expense) | $233 | $75 | $143 | $158 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,515 | $-9,480 | $95,706 | $73,397 |
| Income Tax Expense (Benefit) | $1,613 | $1,892 | $5,071 | $7,702 |
| Net Income (Loss) Attributable to Parent | $-9,128 | $-11,372 | $90,635 | $65,695 |
| Weighted Average Number of Shares Outstanding, Basic | 18,765,190 | 18,562,446 | 18,688,175 | 19,152,188 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,765,190 | 18,562,446 | 18,755,739 | 19,679,120 |
| General and Administrative Expense | $44,423 | $42,671 | $36,063 | $35,238 |
| Selling and Marketing Expense | $5,693 | $6,110 | $6,900 | $7,318 |
| Research and Development Expense | $5,697 | $5,735 | $4,703 | $4,803 |
| Restructuring Charges | — | $2,714 | $4,596 | $3,976 |
| Depreciation, Depletion and Amortization, Nonproduction | $844 | $548 | $464 | $441 |
| Costs and Expenses | $56,657 | $58,835 | $52,726 | $51,776 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $60,578 | $47,374 | $98,533 | $116,010 |
| Nontrade Receivables, Current | — | $2,926 | $0 | $0 |
| Property, Plant and Equipment, Net | $2,062 | $1,302 | $827 | $761 |
| Operating Lease, Right-of-Use Asset | $4,432 | $4,829 | $4,069 | $3,757 |
| Prepaid Expense and Other Assets, Current | $3,912 | $2,801 | $4,684 | $5,892 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $216,743 | $228,983 | $310,712 | $310,285 |
| Assets, Current | $73,011 | $60,755 | $119,985 | $153,078 |
| Deferred Costs, Noncurrent | $19,772 | $28,944 | $29,069 | $29,503 |
| Other Assets, Noncurrent | $1,328 | $1,188 | $548 | $541 |
| Assets | $324,894 | $333,104 | $465,210 | $497,925 |
| Operating Lease, Liability, Noncurrent | $3,446 | $3,747 | $2,995 | $2,641 |
| Business Combination, Contingent Consideration, Liability | $15,000 | $15,336 | $6,000 | $6,000 |
| Contract with Customer, Liability, Noncurrent | $115,742 | $118,577 | $146,665 | $160,582 |
| Deferred Income Tax Liabilities, Net | $6,281 | $6,606 | $6,323 | $6,451 |
| Other Liabilities, Noncurrent | $531 | $125 | $0 | $0 |
| Liabilities | $163,862 | $176,503 | $202,889 | $212,131 |
| Accounts Payable and Accrued Liabilities, Current | $8,631 | $9,075 | $15,028 | $11,915 |
| Other Liabilities, Current | $0 | $30 | $0 | $0 |
| Operating Lease, Liability, Current | $1,850 | $1,643 | $1,424 | $1,447 |
| Business Combination, Contingent Consideration, Liability, Current | $1,000 | $8,093 | $2,220 | $2,220 |
| Contract with Customer, Liability, Current | $6,470 | $6,095 | $14,513 | $14,331 |
| Liabilities, Current | $17,951 | $27,201 | $35,995 | $31,546 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $533,203 | $548,542 | $564,617 | $587,850 |
| Retained Earnings (Accumulated Deficit) | $-372,173 | $-391,943 | $-302,298 | $-302,058 |
| Stockholders' Equity Attributable to Parent | $161,032 | $156,601 | $262,321 | $285,794 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 18,452,892 | 18,612,804 | 18,914,271 | 19,550,348 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,128 | $-11,372 | $90,635 | $65,695 |
| Net Cash Provided by (Used in) Operating Activities | $41,993 | $-29,263 | $5,511 | $10,696 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,942 | $-13,100 | $49,639 | $71,343 |
| Depreciation, Depletion and Amortization | $844 | $548 | $464 | $441 |
| Payments to Acquire Intangible Assets | $17,031 | $18,095 | $27,172 | $29,909 |
| Share-based Payment Arrangement, Expense | $15,507 | $13,531 | $11,491 | $11,141 |
| Proceeds from Sale of Intangible Assets | $25,427 | $40,935 | $67,737 | $66,436 |
| Deferred Income Tax Expense (Benefit) | $841 | $325 | $-283 | $2,352 |
| Payments to Acquire Property, Plant, and Equipment | $307 | $87 | $31 | $67 |
| Net Cash Provided by (Used in) Investing Activities | $8,089 | $22,753 | $40,534 | $36,460 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-44 | $-3 | $-44 | $-37 |
| Proceeds from Stock Options Exercised | $777 | $3,651 | $5,354 | $25,621 |
| Payments for Repurchase of Common Stock | $24,676 | $8,398 | $990 | $990 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,241 | $1,843 | $770 | $444 |
| Net Cash Provided by (Used in) Financing Activities | $-25,140 | $-6,590 | $3,594 | $24,187 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,124 | $55,024 | $104,663 | $176,006 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,171 | $-1,126 | $738 | $2,187 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,936 | $550 | $-1,707 | $-1,672 |
| Increase (Decrease) in Due to Related Parties | $-533 | $30 | $-30 | $-30 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,960 | $-971 | $-1,116 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $15,000 | $5,999 | $6,195 | $5,141 |
| Increase (Decrease) in Contract with Customer, Liability | $61,453 | $2,460 | $36,506 | $46,699 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $-406 | $-127 | $-62 |
| Cash and Cash Equivalents, at Carrying Value | $60,578 | $47,374 | $98,533 | $173,111 |
| Escrow Deposit | $7,546 | $7,650 | $6,130 | $2,895 |