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StonvexStonvexStonvexCore line items from ATCH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $13.51M | $9.31M | $4.25M | $10.86M |
Operating Income | $-6.27M | $-3.33M | $-877.24K | $-4.92M |
Net Income | $4.41M | $6.78M | $-440.29K | $5.75M |
EPS (Diluted) | $0.05 | $0.06 | $-0.01 | Not available |
Total Assets | $73.92M | $77.62M | $73.63M | $60.89M |
Total Liabilities | $51.66M | $55.94M | $66.78M | $67.69M |
Cash & Equivalents | $16.71M | $23.08M | $2.69M | $7.53M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 149.79M | 144.58M | 126.82M | 40.17M |