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=jivedata("ATHR","financials")Full statements spill as a table. For one cell: =jivedata("ATHR","Revenue") or =jivedata("ATHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATHR • CIK 0002026353
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,380.85 | $1,345.44 |
| Cost of Revenue | $403.381 | $278.693 |
| Gross Profit | $977.469 | $1,066.747 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,136.013 | $-5,092.048 |
| Income Tax Expense (Benefit) | $5.298 | $5.298 |
| Net Income (Loss) Attributable to Parent | $-3,141.311 | $-5,092.048 |
| Weighted Average Number of Shares Outstanding, Basic | 11,008,698 | 12,498,974 |
| Selling and Marketing Expense | $553.385 | $867.492 |
| General and Administrative Expense | $3,623.915 | $5,077.207 |
| Research and Development Expense | $52.5 | $52.5 |
| Operating Expenses | $4,229.8 | $6,228.972 |
| Interest Income (Expense), Net | $91.439 | $14.494 |
| Other Nonoperating Income (Expense) | $24.879 | $24.879 |
| Nonoperating Income (Expense) | $116.318 | $70.177 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $4,418.169 | $2,410.081 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $40.85 | $512.505 |
| Prepaid Expense, Current | $365.073 | $258.216 |
| Deferred Offering Costs | $139.017 | $161.806 |
| Deposits Assets, Noncurrent | $108 | $108 |
| Assets, Current | $4,783.242 | $2,668.297 |
| Property, Plant and Equipment, Net | $4.069 | $1,258.631 |
| Assets | $5,036.161 | $4,636.32 |
| Liabilities | $519.078 | $3,627.504 |
| Accounts Payable and Accrued Liabilities, Current | $123.257 | $43.013 |
| Other Liabilities, Current | $37.193 | $5.174 |
| Contract with Customer, Liability, Current | $358.628 | $381.169 |
| Common Stock, Value, Issued | $12.101 | $12.147 |
| Additional Paid in Capital | $9,703.189 | $9,863.817 |
| Retained Earnings (Accumulated Deficit) | $-5,198.207 | $-8,867.148 |
| Stockholders' Equity Attributable to Parent | $4,517.083 | $1,008.816 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 12,101,273 | 12,147,230 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,141.311 | $-5,092.048 |
| Net Cash Provided by (Used in) Operating Activities | $-3,570.318 | $-4,688.073 |
| Payments for Repurchase of Common Stock | $218.267 | $218.267 |
| Proceeds from (Payments for) Other Financing Activities | $-44.019 | $-22.5 |
| Proceeds from Issuance of Common Stock | $7,725.35 | $10.674 |
| Net Cash Provided by (Used in) Financing Activities | $7,681.331 | $2,778.174 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,860.346 | $-3,821.403 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,418.169 | $5,823.137 |
| Depreciation | $1.063 | $27.942 |
| Payments to Acquire Businesses, Net of Cash Acquired | $108 | $108 |
| Issuance of Stock and Warrants for Services or Claims | $222.919 | — |
| Payments to Acquire Intangible Assets | $40.85 | $40.85 |
| Payments to Acquire Property, Plant, and Equipment | $1.817 | $1,176.34 |
| Net Cash Provided by (Used in) Investing Activities | $-250.667 | $-1,911.504 |
| Increase (Decrease) in Prepaid Expense | $345.787 | $-68.653 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $91.925 | $103.29 |
| Increase (Decrease) in Due to Related Parties | $-154.759 | $0.008 |
| Increase (Decrease) in Contract with Customer, Liability | $-21.449 | $-14.694 |