ATEX · trading date Oct 9, 2026 · previous close $76.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.50M
Net income
$90.64M
Total assets
$465.21M
Total liabilities
$202.89M
Stockholders' equity
$262.32M
Cash & equivalents
$98.53M
Operating income
$93.93M
Operating cash flow
$5.51M
Capital expenditures
$31.0K
Fiscal year 2026, via 10-K filed 2026-06-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1,444.9%
Net margin
1,394.2%
Free cash flow
$5.48M
Free cash flow margin
84.3%
Liabilities / assets
43.6%
Equity / assets
56.4%
CapEx / revenue
0.5%
Operating cash flow / net income
0.06×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Woodland Park, NJ 07424
3 GARRET MOUNTAIN PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.