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=jivedata("ATXG","financials")Full statements spill as a table. For one cell: =jivedata("ATXG","Revenue") or =jivedata("ATXG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATXG • CIK 0001650101
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,153.753 | $4,180.914 | $5,371.183 | $7,827.868 |
| Operating Income (Loss) | $-1,131.196 | $-1,816.97 | $-1,529.22 | $-1,578.084 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-4,469.165 | $-4,469.165 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0.106 | $0.106 |
| Net Income (Loss) Attributable to Parent | $-3,109.418 | $-5,094.198 | $-4,469.165 | $-1,687.445 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | — | — | $-171.577 | $-190.152 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,026.928 | $-5,046.065 | $-4,640.742 | $-1,877.597 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-4,640.636 | $-1,871.42 |
| Weighted Average Number of Shares Outstanding, Basic | 4,387,187 | 5,993,139 | 713,142 | -4,935,884 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $52,338.748 | $49,167.337 | $29,252.097 | $34,147.516 |
| Liabilities | $26,291.648 | $27,435.529 | $7,565.858 | $8,845.915 |
| Cash and Cash Equivalents, at Carrying Value | $816.186 | $324.953 | $574.267 | $762.649 |
| Restricted Cash, Current | — | — | $10.756 | $10.756 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,106.451 | $929.817 | $773.792 | $642.999 |
| Debt Securities, Current | $17,500 | $17,500 | $12,000 | $17,500 |
| Inventory, Net | $63.505 | $166.874 | $180.977 | $185.369 |
| Other Receivables, Net, Current | — | $3,638.347 | $3,502.833 | $3,502.833 |
| Prepaid Supplies | $1,009.362 | $198.494 | $246.908 | $248.641 |
| Assets, Current | $29,181.392 | $29,791.614 | $22,908.405 | $27,368.684 |
| Property, Plant and Equipment, Net | $568.854 | $387.997 | $340.84 | $432.088 |
| Goodwill | — | — | $5,988.194 | $6,188.636 |
| Operating Lease, Right-of-Use Asset | $19,796.564 | $18,722.277 | $18,722.277 | $18,364.534 |
| Prepaid Expense, Noncurrent | $291.938 | $265.449 | $14.658 | $14.658 |
| Assets, Noncurrent | $23,157.356 | $19,375.723 | $6,343.692 | $6,778.832 |
| Short-term Debt | $440.671 | $640.878 | $671.824 | $720.142 |
| Accounts Payable, Current | $359.488 | $53.199 | $734.48 | $667.483 |
| Other Liabilities, Current | $1,146.745 | $161.594 | $1,081.48 | $1,081.48 |
| Accrued Liabilities, Current | $1,372.962 | $1,858.198 | $421.115 | $1,139.254 |
| Operating Lease, Liability, Current | $1,059.497 | $905.958 | $905.958 | $1,355.288 |
| Deferred Revenue, Current | — | — | $45.255 | $45.263 |
| Liabilities, Current | $4,581.93 | $3,952.319 | $3,064.796 | $7,369.393 |
| Convertible Debt, Noncurrent | $2,684.697 | $2,900.16 | $2,900.16 | $1,162.203 |
| Derivative Liability, Noncurrent | $287.955 | $2,772.35 | $4,501.062 | $1,476.522 |
| Operating Lease, Liability, Noncurrent | $18,737.066 | $17,810.7 | $17,810.7 | $17,003.627 |
| Liabilities, Noncurrent | $21,709.718 | $23,483.21 | $4,501.062 | $1,476.522 |
| Common Stock, Value, Issued | $5.384 | $6.044 | $0.781 | $1.031 |
| Additional Paid in Capital, Common Stock | $34,510.869 | $35,240.981 | $39,959.837 | $41,246.278 |
| Retained Earnings (Accumulated Deficit) | $-8,569.19 | $-13,663.79 | $-18,132.849 | $-15,737.137 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $63.017 | $111.151 | $-60.426 | $-122.189 |
| Stockholders' Equity Attributable to Parent | $26,047.1 | $21,731.808 | $21,804.765 | $25,426.198 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-118.526 | $-124.597 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $21,686.239 | $25,301.601 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 5,383,769 | 6,043,769 | 781,256 | 1,031,435 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,109.418 | $-5,094.198 | $-4,469.165 | $-1,687.445 |
| Net Cash Provided by (Used in) Operating Activities | $-411.473 | $816.001 | $-603.603 | $-321.894 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $200.962 | $-491.951 | $253.8 | $274.703 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $52.513 | $0.718 | $-4.486 | $-2.77 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $816.186 | $324.953 | $574.267 | $846.2 |
| Depreciation, Depletion and Amortization, Nonproduction | $328.947 | $1,671.157 | $557.86 | $184.629 |
| Payments to Acquire Property, Plant, and Equipment | $135.431 | $197.592 | $180.894 | $103.798 |
| Amortization of above and below Market Leases | $3,616.952 | $1,092.871 | $572.449 | $572.449 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | — | $15.667 | $15.667 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $70.001 | $451.245 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $23.938 | $23.938 |
| Net Cash Provided by (Used in) Investing Activities | $90.731 | $-205.811 | $-296.852 | $-649.518 |
| Gain (Loss) on Extinguishment of Debt | $-697.318 | $62.2 | $8.979 | $8.979 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-73.236 | $23.586 | $23.586 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $-334.135 | $-12.358 | $-12.358 |
| Proceeds from Related Party Debt | $2,968.654 | $169.158 | $845.654 | $918.829 |
| Repayments of Related Party Debt | $4,689.583 | $301.522 | $431.827 | $719.481 |
| Proceeds from (Repayments of) Related Party Debt | — | $2,568.167 | $2,481.5 | $4,935.858 |
| Proceeds from Bank Debt | $662.026 | $1,016.44 | $513.533 | $484.298 |
| Repayments of Bank Debt | $352.134 | $797.795 | $514.824 | $542.226 |
| Repayments of Convertible Debt | — | $586.29 | $390 | $390 |
| Proceeds from Issuance of Common Stock | $22,721.993 | $646.8 | $646.8 | $646.8 |
| Net Cash Provided by (Used in) Financing Activities | $521.704 | $-1,102.141 | $1,154.255 | $1,246.115 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $52.617 | $41.017 | $39.159 |
| Income Taxes Paid, Net | $11.605 | $4.649 | $4.106 | $3.344 |
| Increase (Decrease) in Accounts Receivable | $247.562 | $-767.233 | $-118.248 | $-181.613 |
| Increase (Decrease) in Inventories | $-222.023 | $112.228 | $14.103 | $13.502 |
| Increase (Decrease) in Prepaid Supplies | $-271.713 | $-72.234 | $79.884 | $-98.424 |
| Increase (Decrease) in Other Receivables | $259.26 | $-1,129.468 | $568.705 | $1,016.282 |
| Increase (Decrease) in Accounts Payable | $91.987 | $-306.289 | $695.799 | $542.416 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $71.66 | $-888.791 | $-559.246 | $102.002 |
| Increase (Decrease) in Contract with Customer, Liability | $110.799 | $129.925 | $148.503 | $63.709 |