ATEN · trading date Oct 12, 2026 · previous close $29.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$290.56M
Net income
$42.14M
Total assets
$629.81M
Total liabilities
$418.27M
Stockholders' equity
$211.55M
Cash & equivalents
$71.14M
Operating income
$47.14M
Operating cash flow
$84.89M
Capital expenditures
$20.13M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
16.2%
Net margin
14.5%
Free cash flow
$64.77M
Free cash flow margin
22.3%
Liabilities / assets
66.4%
Equity / assets
33.6%
CapEx / revenue
6.9%
Operating cash flow / net income
2.01×
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
San Jose, CA 95131
2300 ORCHARD PKWY
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.