Aterian, Inc. (ATER)
Every figure this model derived for ATER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 63,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,546,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,272,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,912,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,615,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,031,000 | InterestExpense |
2026-06-30 |
| ocf | -2,533,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 34,178,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,323,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.57 |
| current ratio | 2.13 |
| current ratio reported | 2.13 |
| dilution pct | 12.22 |
| ev owner earnings | -1.67 |
| ev sales | 0.24 |
| fcf margin | -7.6 |
| interest cover | -16.43 |
| operating margin | -49.56 |
| owner earnings margin | -14.39 |
| revenue growth | -32.98 |
| revenue growth per share | -40.28 |
| roic | -132.41 |
| rule of 40 | -82.54 |
| sbc pct revenue | 6.8 |
Everything else this filing tags
301 more elements from ATER's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 750,500,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -737,284,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapitalCommonStock | 733,878,000 | 2023-06-30 | 38 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 62 | shares |
BusinessAcquisitionsProFormaRevenue | 264,725,000 | 2021-12-31 | 21 | USD |
OperatingLossCarryforwards | 216,400,000 | 2022-12-31 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 140,473,000 | 2021-03-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 125,400,000 | 2020-09-30 | 5 | USD |
GoodwillGross | 119,941,000 | 2022-01-01 | 7 | USD |
DeferredTaxAssetsGross | 106,648,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 106,221,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 102,300,000 | 2019-09-30 | 8 | USD |
ConversionOfStockAmountIssued1 | 80,022,000 | 2021-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,181,388 | 2023-06-30 | 16 | shares |
LoansPayableCurrent | 72,791,000 | 2021-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,734,000 | 2025-12-31 | 14 | USD |
AccountsReceivableSale | 65,000,000 | 2021-08-09 | 6 | USD |
ProfitLoss | -60,587,000 | 2023-06-30 | 39 | USD |
RepaymentsOfLongTermDebt | 59,500,000 | 2021-09-30 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,141,448 | 2022-03-31 | 45 | shares |
StockIssuedDuringPeriodValueAcquisitions | 47,369,000 | 2021-12-31 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -30,771,000 | 2021-12-31 | 13 | USD |
LongTermDebt | 28,700,000 | 2020-09-30 | 19 | USD |
InterestAndDebtExpense | 28,354,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 27,746,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,971,000 | 2022-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 25,971,000 | 2022-03-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 25,971,000 | 2022-03-31 | 13 | USD |
LongTermLoansPayable | 25,454,000 | 2021-09-30 | 24 | USD |
Assets | 23,527,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 23,527,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20,989,000 | 2018-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,553,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,982,000 | 2022-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,389,000 | 2025-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,182,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,435,000 | 2020-03-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 16,550,000 | 2021-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 14,521,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,025,000 | 2021-03-31 | 1 | USD |
LossContingencyAccrualProvision | 12,731,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 11,548,000 | 2025-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 10,955,000 | 2024-03-31 | 24 | USD |
Liabilities | 10,912,000 | 2026-06-30 | 62 | USD |
CommonStockSharesIssued | 10,879,410 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 10,879,410 | 2026-06-30 | 62 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,643,034 | 2022-09-29 | 11 | shares |
StockIssuedDuringPeriodSharesNewIssues | 10,643,034 | 2022-09-29 | 1 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 2 | shares |
ProceedsFromLinesOfCredit | 9,489,000 | 2026-06-30 | 62 | USD |
ProceedsFromWarrantExercises | 9,085,000 | 2021-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 9,003,236 | 2026-06-30 | 52 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,749,000 | 2021-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,397,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,397,000 | 2026-06-30 | 6 | USD |
OperatingExpenses | 7,179,000 | 2026-06-30 | 97 | USD |
OperatingIncomeLoss | -7,168,000 | 2026-06-30 | 108 | USD |
GeneralAndAdministrativeExpense | 6,691,000 | 2026-06-30 | 97 | USD |
ComprehensiveIncomeNetOfTax | -6,681,000 | 2026-06-30 | 97 | USD |
NetIncomeLoss | -6,623,000 | 2026-06-30 | 100 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 5,282,000 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,240,000 | 2021-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,207,000 | 2026-06-30 | 4 | USD |
OtherInventoryWarehouse | 4,500,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsNet | 4,371,000 | 2025-12-31 | 37 | USD |
SettlementLiabilitiesCurrent | 4,331,000 | 2021-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,300,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,161,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,978,000 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,822,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,682,000 | 2026-06-30 | 118 | USD |
DerivativeGainLossOnDerivativeNet | 3,254,000 | 2021-12-31 | 10 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 3,254,000 | 2021-09-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,224,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,224,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,932,000 | 2025-12-31 | 15 | USD |
PurchaseObligation | 2,900,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 2,794,000 | 2026-06-30 | 62 | USD |
LaborAndRelatedExpense | 2,723,000 | 2026-03-31 | 16 | USD |
Cash | 2,546,000 | 2026-06-30 | 66 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,524,821 | 2026-06-30 | 57 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,495,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,325,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,325,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,320,000 | 2026-06-30 | 63 | USD |
RestructuringCharges | 1,800,000 | 2025-06-30 | 14 | USD |
PreferredStockSharesIssued | 1,750,000 | 2026-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 1,750,000 | 2026-06-30 | 2 | shares |
DeferredTaxAssetsOther | 1,694,000 | 2025-12-31 | 13 | USD |
AccruedSalesCommissionCurrent | 1,675,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,630,000 | 2019-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,528,000 | 2021-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,500,000 | 2021-05-06 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,383,000 | 2025-12-31 | 14 | USD |
ConversionOfStockSharesConverted1 | 1,300,000 | 2017-01-01 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 1,221,000 | 2026-06-30 | 62 | USD |
DeferredOfferingCosts | 1,218,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,176,000 | 2019-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,136,000 | 2021-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,006,000 | 2026-06-30 | 63 | USD |
RestrictedCashCurrent | 1,006,000 | 2026-06-30 | 62 | USD |
SalesAndExciseTaxPayableCurrent | 901,000 | 2026-06-30 | 65 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 883,000 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 862,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 839,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 829,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 826,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 826,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 814,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 774,000 | 2022-06-30 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 774,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 767,000 | 2022-12-31 | 6 | USD |
InventoryWriteDown | 767,000 | 2025-12-31 | 20 | USD |
PaymentsForRestructuring | 758,000 | 2024-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 707,000 | 2026-06-30 | 62 | USD |
OperatingLeaseExpense | 700,000 | 2019-12-31 | 2 | USD |
OperatingLeaseLiability | 700,000 | 2022-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 700,000 | 2022-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 700,000 | 2022-10-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 700,000 | 2022-10-04 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 654,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -610,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 596,000 | 2025-12-31 | 9 | USD |
PrepaidInsurance | 586,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -554,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 554,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 544,000 | 2026-06-30 | 63 | USD |
SellingAndMarketingExpense | 488,000 | 2026-06-30 | 97 | USD |
GoodwillAcquiredDuringPeriod | 468,000 | 2022-12-31 | 5 | USD |
RestructuringCosts | 457,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsInventory | 455,000 | 2025-12-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 453,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 442,000 | 2026-03-31 | 93 | USD |
DeferredTaxAssetsNet | 427,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 427,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 419,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 410,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 405,000 | 2025-12-31 | 1 | USD |
LossContingencyLossInPeriod | 400,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -399,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 391,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -389,000 | 2022-12-31 | 9 | USD |
OtherOperatingIncome | 310,000 | 2019-12-31 | 1 | USD |
CashUninsuredAmount | 300,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 298,000 | 2019-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 295,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 255,000 | 2026-06-30 | 62 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 246,000 | 2021-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 244,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 237,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 200,000 | 2022-09-30 | 2 | USD |
ContractWithCustomerRefundLiability | 200,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerRefundLiabilityCurrent | 188,000 | 2025-12-31 | 18 | USD |
PaymentsOfFinancingCosts | 151,000 | 2021-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 150,000 | 2020-12-31 | 7 | USD |
InvestmentIncomeInterest | 149,000 | 2026-06-30 | 81 | USD |
ProvisionForLoanLeaseAndOtherLosses | -147,000 | 2025-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 139,000 | 2020-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 130,000 | 2021-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 130,000 | 2026-06-30 | 69 | USD |
RestructuringReserveSettledWithoutCash2 | 128,000 | 2024-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -125,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationOtherAdjustments | -101,000 | 2025-12-31 | 7 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 100,000 | 2021-12-31 | 11 | USD |
DeferredFinanceCostsNet | 100,000 | 2021-03-31 | 12 | USD |
Depreciation | 100,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2022-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 100,000 | 2022-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 95,000 | 2026-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | 85,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -58,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -58,000 | 2026-06-30 | 97 | USD |
DepreciationAndAmortization | 54,000 | 2026-03-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,000 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -52,000 | 2026-06-30 | 61 | USD |
InventoryFinishedGoods | 49,000 | 2026-06-30 | 62 | USD |
InventoryNet | 49,000 | 2026-06-30 | 62 | USD |
ProceedsFromStockOptionsExercised | 44,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -43,000 | 2026-06-30 | 63 | USD |
CurrentIncomeTaxExpenseBenefit | 41,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 41,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 38,000 | 2025-12-31 | 15 | USD |
NotesPayableCurrent | 38,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireProductiveAssets | 36,000 | 2024-03-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 32,000 | 2020-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 32,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 31,000 | 2026-06-30 | 42 | USD |
CapitalLeaseObligationsIncurred | 25,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,000 | 2019-09-30 | 3 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 20,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 14,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,287 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,287 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,287 | 2026-06-30 | 31 | shares |
GrossProfit | 11,000 | 2026-06-30 | 97 | USD |
DepreciationDepletionAndAmortization | 11,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 6,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | -6,000 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2019-12-31 | 15 | USD |
OtherNoncashIncomeExpense | -5,000 | 2020-09-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 3,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 3,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,764 | 2026-06-30 | 32 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 120 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 108 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 108 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 108 | 2026-06-30 | 31 | USD/shares |
WarrantExercisePriceDecrease | 32 | 2021-04-08 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 16 | 2018-09-04 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2019-12-31 | 5 | USD/shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2023-06-30 | 16 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-17 | 84 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 2 | USD/shares |
AccountsReceivableGrossCurrent | 0 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 62 | USD |
AccruedInsuranceCurrent | 0 | 2025-09-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2023-09-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2019-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 62 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2025-12-31 | 33 | USD |
Goodwill | 0 | 2023-12-31 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2020-09-30 | 18 | USD |
LinesOfCreditCurrent | 0 | 2026-06-30 | 60 | USD |
OtherInventoryInTransit | 0 | 2026-03-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 60 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 0 | 2026-06-30 | 62 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 34 | USD |
ResearchAndDevelopmentExpense | 0 | 2024-12-31 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
StockIssued1 | 0 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 25 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2023-12-31 | 3 | USD |
RestructuringReserve | 0 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2025-12-31 | 16 | USD |
TransferToInvestments | 0 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-03-31 | 16 | USD |
AccruedMarketingCostsCurrent | 0 | 2026-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ATER's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage