Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
ATHR.CX Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-19.95%
Day range:
$0.06 - $0.06
52-week range:
$0.03 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
43.08x
Volume:
--
Avg. volume:
64.2K
1-year change:
-8.33%
Market cap:
$4.1M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $70.6K | $57.2K | $69.6K | $57.4K | |
| Gross Profit | -- | -$70.6K | -$57.2K | -$69.6K | -$57.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $468K | $237.6K | $306.2K | $230K | $198.3K | |
| Other Inc / (Exp) | -$2.6K | -- | $14.3K | -$4.3K | $21K | |
| Operating Expenses | $399.1K | $527K | $572K | $531.4K | $440.4K | |
| Operating Income | -$399.1K | -$597.6K | -$629.2K | -$601K | -$497.8K | |
| Net Interest Expenses | -- | $17.2K | $11.4K | $9.4K | $95.8K | |
| EBT. Incl. Unusual Items | -$426.5K | -$469.1K | -$586.5K | -$614.7K | -$572.6K | |
| Earnings of Discontinued Ops. | -- | -- | $50K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$426.5K | -$469.1K | -$536.5K | -$614.7K | -$572.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$426.5K | -$469.1K | -$586.5K | -$614.7K | -$572.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $42.1M | $46.2M | $49.5M | $52.6M | $55.8M | |
| Weighted Average Diluted Share | $42.1M | $46.2M | $49.5M | $52.6M | $55.8M | |
| EBITDA | -$346.3K | -$527K | -$572K | -$531.4K | -$440.4K | |
| EBIT | -$401.7K | -$597.6K | -$629.2K | -$601K | -$497.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$399.1K | -$597.6K | -$629.2K | -$601K | -$497.8K | |
| Operating Income (Adjusted) | -$401.7K | -$597.6K | -$629.2K | -$601K | -$497.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6K | $44.6K | $2.6K | $13.9K | $9.2K | |
| Gross Profit | -$18.6K | -$44.6K | -$2.6K | -$13.9K | -$9.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6K | $84.3K | $53.5K | $44.9K | -- | |
| Other Inc / (Exp) | -- | $919.9K | -- | $5.7K | -- | |
| Operating Expenses | $122.2K | $780.3K | $181.4K | $113.8K | $397.9K | |
| Operating Income | -$140.8K | -$824.9K | -$183.9K | -$127.7K | -$407.1K | |
| Net Interest Expenses | $4.4K | $10.4K | $1.6K | $19.8K | -- | |
| EBT. Incl. Unusual Items | -$111.5K | $88K | -$177.8K | -$141.8K | -$413.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$111.5K | $5K | -$177.8K | -$141.8K | -$413.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.5K | $88K | -$177.8K | -$141.8K | -$413.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $48.9M | $49.4M | $53.7M | $56.9M | $75.4M | |
| Weighted Average Diluted Share | $48.9M | $49.4M | $53.7M | $56.9M | $75.4M | |
| EBITDA | -$122.2K | -$780.3K | -$181.4K | -$113.8K | -$397.9K | |
| EBIT | -$140.8K | -$824.9K | -$183.9K | -$127.7K | -$407.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$140.8K | -$824.9K | -$183.9K | -$127.7K | -$407.1K | |
| Operating Income (Adjusted) | -$140.8K | -$824.9K | -$183.9K | -$127.7K | -$407.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6K | $109.6K | $49K | $66.4K | $37.3K | |
| Gross Profit | -$69.6K | -$109.6K | -$49K | -$66.4K | -$37.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.4K | $328.4K | $240.8K | $167.6K | $356.7K | |
| Other Inc / (Exp) | -$13K | $987.6K | -$902.2K | $15.2K | -- | |
| Operating Expenses | $475.7K | $1.6M | $484.2K | $396.6K | $979.1K | |
| Operating Income | -$545.3K | -$1.7M | -$533.1K | -$463K | -$1M | |
| Net Interest Expenses | $18.4K | $21.9K | $5K | $56.6K | -- | |
| EBT. Incl. Unusual Items | -$372.7K | -$721.7K | -$443.1K | -$524.5K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | $50K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$372.7K | -$750.5K | -$393.1K | -$534.3K | -$1.1M | |
| Minority Interest in Earnings | -- | -$54.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372.7K | -$721.7K | -$443.1K | -$524.5K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$475.7K | -$1.6M | -$516.2K | -$396.6K | -$979.1K | |
| EBIT | -$545.3K | -$1.7M | -$533.1K | -$463K | -$1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$545.3K | -$1.7M | -$533.1K | -$463K | -$1M | |
| Operating Income (Adjusted) | -$545.3K | -$1.7M | -$533.1K | -$463K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6K | $89.2K | $49.1K | $45.7K | $25.6K | |
| Gross Profit | -$18.6K | -$89.2K | -$49.1K | -$45.7K | -$25.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.5K | $257.5K | $192.1K | $129.5K | $297.8K | |
| Other Inc / (Exp) | -- | $987.6K | $3.4K | $15.2K | $34.7K | |
| Operating Expenses | $337.1K | $1.5M | $435.5K | $300.7K | $849.2K | |
| Operating Income | -$355.7K | -$1.6M | -$484.4K | -$346.4K | -$874.8K | |
| Net Interest Expenses | $4.4K | $18.2K | $5K | $52.1K | $37.7K | |
| EBT. Incl. Unusual Items | -$335.5K | -$588.1K | -$473.4K | -$383.2K | -$878.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$335.5K | -$616.8K | -$473.4K | -$393K | -$878.5K | |
| Minority Interest in Earnings | -- | -$54.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$335.5K | -$588.1K | -$473.4K | -$383.2K | -$878.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $135.4M | $148.3M | $156.2M | $165.7M | $198.8M | |
| Weighted Average Diluted Share | $135.4M | $148.3M | $156.2M | $165.7M | $198.8M | |
| EBITDA | -$305.4K | -$1.5M | -$435.5K | -$300.7K | -$849.2K | |
| EBIT | -$355.7K | -$1.6M | -$484.4K | -$346.4K | -$874.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$355.7K | -$1.6M | -$484.4K | -$346.4K | -$874.8K | |
| Operating Income (Adjusted) | -$355.7K | -$1.6M | -$484.4K | -$346.4K | -$874.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4K | $588.7K | $63.9K | $17.2K | $11.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41K | $30.5K | $47.7K | $41.9K | $44.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9K | $24K | $15.5K | $7.5K | $7.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $102.3K | $643.2K | $127.1K | $66.7K | $63.4K | |
| Property Plant And Equipment | $189.8K | $119.2K | $93.9K | $30K | $136.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $292.1K | $762.4K | $221K | $96.7K | $200.3K | |
| Accounts Payable | $105.8K | -- | -- | -- | -- | |
| Accrued Expenses | $15.6K | $15.6K | $14.1K | $37.5K | $78.2K | |
| Current Portion Of Long-Term Debt | $15K | -- | $40K | $100.3K | $231.7K | |
| Current Portion Of Capital Lease Obligations | $31.3K | $36.8K | $43.2K | $7.8K | $24.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $273.5K | $113K | $148.1K | $264.6K | $614.2K | |
| Long-Term Debt | $40K | $90.9K | $7.8K | $60K | $182K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.3K | $203.9K | $155.8K | $324.6K | $796.2K | |
| Common Stock | $1.7M | $2.7M | $2.7M | $2.9M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$109.2K | $558.6K | $65.1K | -$228K | -$595.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$109.2K | $558.5K | $65.2K | -$227.9K | -$595.8K | |
| Total Liabilities and Equity | $292.1K | $762.4K | $221K | $96.7K | $200.4K | |
| Cash and Short Terms | $45.4K | $588.7K | $63.9K | $17.2K | $11.6K | |
| Total Debt | -- | $127.7K | $51K | $67.8K | $438.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693K | $120.8K | $5.6K | $8.6K | $93.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3K | $90.6K | $17.5K | $39.9K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4K | $30.7K | $15.8K | $7.5K | $44.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $739.7K | $242.1K | $38.9K | $55.9K | $156.6K | |
| Property Plant And Equipment | $139.6K | $94.5K | $44.9K | $234.3K | $124.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $879.2K | $336.6K | $83.8K | $290.3K | $281.5K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $11K | $14K | $28.5K | $31.5K | -- | |
| Current Portion Of Long-Term Debt | $15K | -- | $40K | $197.2K | -- | |
| Current Portion Of Capital Lease Obligations | $35.4K | $47.7K | $19.2K | $37K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.7K | $110.1K | $201.6K | $487.4K | $427.7K | |
| Long-Term Debt | $100.7K | $22.9K | -- | $254K | $162.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.4K | $173K | $201.6K | $741.5K | $589.7K | |
| Common Stock | $2.6M | $2.7M | $2.9M | $3.1M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $630.8K | $163.6K | -$117.8K | -$451.2K | -$308.3K | |
| Total Liabilities and Equity | $879.2K | $336.6K | $83.8K | $290.3K | $281.4K | |
| Cash and Short Terms | $693K | $120.8K | $5.6K | $8.6K | $93.1K | |
| Total Debt | $136.1K | $70.6K | $19.2K | $488.2K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$426.5K | -$469.1K | -$536.5K | -$614.7K | -$572.6K | |
| Depreciation & Amoritzation | $55.4K | $70.6K | $57.2K | $69.6K | $57.4K | |
| Stock-Based Compensation | -- | $103K | $24.8K | $74.3K | -- | |
| Change in Accounts Receivable | $5.8K | $10.5K | -$17.2K | $5.8K | -$2.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.9K | -$427.3K | -$475.1K | -$335.9K | -$240.7K | |
| Capital Expenditures | -- | -- | $31.9K | $5.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.4K | -- | $14.6K | -$5.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $127.2K | $79.7K | |
| Long-Term Debt Repaid | -$47.3K | -$63.2K | -$48.3K | -$48.3K | -$49.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $720 | -- | -$3.9K | $26.7K | |
| Cash From Financing | $109.6K | $970.6K | -$64.3K | $295K | $235.1K | |
| Beginning Cash (CF) | $145.2K | $588.7K | $63.9K | $17.2K | $11.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.8K | $543.3K | -$524.8K | -$46.7K | -$5.6K | |
| Ending Cash (CF) | $45.4K | $1.1M | -$460.9K | -$29.4K | $6K | |
| Levered Free Cash Flow | -$209.4K | -$427.3K | -$507K | -$341.6K | -$240.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.5K | $5K | -$177.8K | -$141.8K | -$413.5K | |
| Depreciation & Amoritzation | $18.6K | $44.6K | $2.6K | $13.9K | $9.2K | |
| Stock-Based Compensation | -- | $676.7K | $70.8K | -- | -- | |
| Change in Accounts Receivable | -$3.1K | -$7.3K | $31.7K | -$2.1K | -$3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.4K | -$190K | -$29.5K | -$64.4K | -$157.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$197.1K | -- | -- | -$13.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$50.5K | -- | -$29K | -- | -- | |
| Long-Term Debt Repaid | -$12.1K | -$31.9K | -$12.1K | -$17.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | $30.7K | $29K | -$83.3K | -- | |
| Cash From Financing | $215.8K | -$1.2K | -$12.1K | $61.9K | -$2.8K | |
| Beginning Cash (CF) | $693K | $120.8K | $5.6K | $8.6K | $93.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.4K | -$388.2K | -$41.5K | -$2.5K | -$174K | |
| Ending Cash (CF) | $768.4K | -$267.5K | -$36K | $6K | -$80.9K | |
| Levered Free Cash Flow | -$140.4K | -$190K | -$29.5K | -$64.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$372.7K | -$750.5K | -$393.1K | -$534.3K | -$1.1M | |
| Depreciation & Amoritzation | $69.6K | $109.6K | $17K | $66.4K | $37.3K | |
| Stock-Based Compensation | $81.6K | $698.1K | -$577.6K | -- | -- | |
| Change in Accounts Receivable | $19.5K | -$18.3K | $26.1K | -$22.3K | -$12.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$263K | -$590.4K | -$216.1K | -$296K | -$1M | |
| Capital Expenditures | $53.3K | $35.2K | -$3.2K | $5.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3K | -$232.2K | $246.8K | -$5.7K | -$13.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $198.3K | -- | |
| Long-Term Debt Repaid | -$47.4K | -$93.5K | -$18K | -$63.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $250.3K | -$145.9K | $304.7K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.9K | -$572.3K | -$115.2K | $3K | $84.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$316.3K | -$625.5K | -$213K | -$301.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.5K | -$616.8K | -$473.4K | -$393K | -$878.5K | |
| Depreciation & Amoritzation | $50.3K | $89.2K | $49.1K | $45.7K | $25.6K | |
| Stock-Based Compensation | $81.6K | $676.7K | $74.4K | -- | -- | |
| Change in Accounts Receivable | $15.7K | -$13.1K | $30.2K | $2K | -$8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$334.1K | -$497.1K | -$238.3K | -$198.3K | -$977.6K | |
| Capital Expenditures | -- | $35.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$232.3K | -- | -- | -$13.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.1K | -- | -- | $71.2K | $16K | |
| Long-Term Debt Repaid | -$36.1K | -$66.4K | -$36.2K | -$51.2K | -$11.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.2K | $317.9K | -$3.9K | -$8.3K | -- | |
| Cash From Financing | $981.8K | $261.4K | $179.8K | $189.6K | $1.1M | |
| Beginning Cash (CF) | $758.6K | $1.1M | $58.1K | $19.8K | $360.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.6K | -$467.9K | -$58.3K | -$8.7K | $81.5K | |
| Ending Cash (CF) | $1.4M | $608.4K | -$400 | $11K | $441.9K | |
| Levered Free Cash Flow | -$334.1K | -$532.3K | -$238.3K | -$198.3K | -$820K | |
Related Companies
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Financial Ratios
ATHR.CX
Sector
P/E ratio
--
--
PEG ratio
-0.05x
--
P/B ratio
43.08x
--
Price / LTM sales
--
--
Growth Metrics
ATHR.CX
Sector
Revenue growth
--
--
Earnings growth
-120%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
ATHR.CX
Sector
Profitability FY 2024
-$57.4K
--
Return on invested capital
-929.11%
--
Return on assets
-239.95%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ATHR.CX
Sector
Total cash
$93.1K
--
Short term investments
--
--
Total assets
$200.3K
--
Long term debt
$470.1K
--
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