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StonvexCore line items from ATEC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $192.11M | $764.15M | $551.23M | $354.72M |
Operating Income | $-22.58M | $-82.13M | $-73.31M | $-57.38M |
Net Income | $-33.91M | $-143.36M | $-121.63M | $-41.14M |
EPS (Diluted) | $-0.22 | $-0.96 | $-0.81 | $-0.63 |
Total Assets | $799.48M | $791.21M | $787.25M | $790.29M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $139.91M | $160.81M | $155.74M | $157.06M |
Free Cash Flow OCF − CapEx | $-10.80M | $2.78M | $-4.94M | $-9.75M |
Shares Outstanding | 153.79M | 150.26M | 149.35M | 148.84M |