Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $417M | $327M |
| Current Assets | $50M | $40M |
| Cash | $30M | $29M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $21M | $11M |
| Non-Current Assets | $367M | $286M |
| PPE | $922K | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $366M | $285M |
| Total Liab+Eq | $417M | $327M |
| Current Liab. | $36M | $24M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8M | $6M |
| Other CL | $28M | $18M |
| Non-Current Liab. | $145M | $158M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $145M | $158M |
| Equity | $236M | $145M |
| Retained Earnings | $321M | $399M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ATEX · Comparing FY2025 vs FY2024
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