Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Boca Raton, FL 33432
Fiscal year end
2025 (FY)
Market Data
Close
$2.10
Change
-$0.21
Change %
-8.91%
Volume
9,257
ATLX · trading date Oct 12, 2026 · previous close $2.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$92.5K
Net income
-$28.11M
Total assets
$87.70M
Total liabilities
$35.17M
Stockholders' equity
$51.95M
Cash & equivalents
$35.94M
Operating income
-$31.65M
Operating cash flow
-$22.17M
Capital expenditures
$6.09M
Fiscal year 2025, via 10-K/A filed 2026-08-14.
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
-34,221.4%
Net margin
-30,392.8%
Free cash flow
-$28.26M
Free cash flow margin
-30,552.4%
Liabilities / assets
40.1%
Equity / assets
59.2%
CapEx / revenue
6,586.1%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2025 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
Boca Raton, FL 33432
1200 N FEDERAL HWY
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, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.