ATER · trading date Oct 12, 2026 · previous close $0.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$68.98M
Net income
-$18.98M
Total assets
$29.56M
Total liabilities
$14.35M
Stockholders' equity
$15.21M
Cash & equivalents
$4.86M
Operating income
-$17.97M
Operating cash flow
-$10.90M
Capital expenditures
$51.0K
Fiscal year 2025, via 10-K filed 2026-03-23.
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
-26.1%
Net margin
-27.5%
Free cash flow
-$10.95M
Free cash flow margin
-15.9%
Liabilities / assets
48.6%
Equity / assets
51.4%
CapEx / revenue
0.1%
Operating cash flow / net income
0.57×
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
Summit, NJ 07901
350 SPRINGFIELD AVENUE
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.