Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $450,000.00 | – | $1.35M | $0.00 | – |
| Total Operating Revenue | $450,000.00 | $0.00 | $1.35M | $0.00 | $0.00 |
| Operating Expense | $22.25M | $19.96M | $68.51M | $16.62M | $16.10M |
| Selling and Admin Expenses | $3.31M | $3.21M | $14.36M | $3.03M | $4.25M |
| -General & Admin Expense | $3.31M | $3.21M | $14.36M | $3.03M | $4.25M |
| Research & Development | $18.95M | $16.75M | $54.15M | $13.59M | $11.86M |
| Operating Profit | -$21.80M | -$19.96M | -$67.16M | -$16.62M | -$16.10M |
| Net Non-Operating Interest Income (Expense) | $1.14M | $1.33M | $6.63M | $2.04M | $1.13M |
| Non-Operating Interest Income | $1.14M | $1.33M | $6.63M | $2.04M | $1.13M |
| Other Income (Expense) | -$25,000.00 | -$27,000.00 | -$95,000.00 | $140,000.00 | -$173,000.00 |
| Other Non-Operating Income (Expenses) | -$25,000.00 | -$27,000.00 | -$95,000.00 | $140,000.00 | -$173,000.00 |
| Pretax Profit | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| Net Profit | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| Profit from Continuing Operations | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| Net Income to Parent Company | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $271,000.00 | $0.00 | $271,000.00 |
| Net Income to Common Stockholders | -$20.69M | -$18.66M | -$60.90M | -$14.44M | -$15.42M |
| Basic EPS | -$0.48 | -$0.73 | -$2.37 | -$0.56 | -$0.60 |
| Diluted EPS | -$0.48 | -$0.73 | -$2.37 | -$0.56 | -$0.60 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2022 Q3 |
|---|---|---|---|---|---|
| Total Assets | $128.35M | $146.09M | $165.89M | $76.72M | $992.46M |
| Total Current Assets | $118.40M | $136.64M | $156.30M | $72.48M | $458.61M |
| Cash and Cash Equivalents & Short-Term Investments | $115.13M | $132.62M | $152.27M | $69.32M | $67.76M |
| -Cash and Cash Equivalents | $32.83M | $43.30M | $40.19M | $30.63M | $66.31M |
| -Short Term Investments | $82.30M | $89.33M | $112.08M | $38.69M | $1.45M |
| Other Current Assets | $3.27M | $4.02M | $4.03M | $3.16M | – |
| Total Non-Current Assets | $9.95M | $9.44M | $9.60M | $4.23M | $533.85M |
| Net PPE | $6.92M | $7.49M | $7.87M | $3.23M | $187.17M |
| -Gross PPE | $8.51M | $8.83M | $8.96M | $3.53M | $187.17M |
| -Accumulated Depreciation | -$1.59M | -$1.34M | -$1.10M | -$295,000.00 | – |
| Other Non-Current Assets | $3.03M | $1.95M | $1.73M | $1.00M | $22.46M |
| Total Liabilities | $273.81M | $271.60M | $273.33M | $123.54M | $1.16B |
| Total Current Liabilities | $12.62M | $9.80M | $11.01M | $7.72M | $485.24M |
| Payables | $6.00M | $2.56M | $3.55M | $4.14M | $291.60M |
| -Accounts Payable | $6.00M | $2.56M | $3.55M | $4.14M | $83.81M |
| Current Accrued Expenses | $2.67M | $3.52M | $1.98M | $1.52M | – |
| Short-Term Debt and Capital Lease Obligation | $2.04M | $1.98M | $1.92M | – | $138.03M |
| -Current Capital Lease Obligation | $2.04M | $1.98M | $1.92M | $0.00 | $43.79M |
| Current Deferred Liabilities | $0.00 | $450,000.00 | $450,000.00 | $0.00 | – |
| Total Non-Current Liabilities | $261.19M | $261.80M | $262.32M | $115.82M | $671.30M |
| Long Term Debt and Capital Lease Obligation | $2.29M | $2.83M | $3.34M | $0.00 | $577.53M |
| -Long Term Capital Lease Obligation | $2.29M | $2.83M | $3.34M | $0.00 | $87.95M |
| Convertible preferred securities | $258.23M | $258.23M | $258.23M | $115.59M | – |
| Other Non-Current Liabilities | $678,000.00 | $750,000.00 | $755,000.00 | $228,000.00 | -$2,000.00 |
| Total Equity | -$145.46M | -$125.52M | -$107.44M | -$46.83M | -$164.08M |
| Stockholders' Equity | -$145.46M | -$125.52M | -$107.44M | -$46.83M | -$164.08M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $50,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $50,000.00 |
| Additional Paid-In Capital | $4.97M | $4.18M | $3.47M | $3.49M | $618.51M |
| Retained Earnings | -$150.35M | -$129.67M | -$111.01M | -$50.38M | -$354.97M |
| Gains/Losses Not Affecting Retained Earnings | -$79,000.00 | -$27,000.00 | $99,000.00 | $67,000.00 | -$433.63M |
| Receivables | – | – | – | – | $381.30M |
| -Accounts Receivable | – | – | – | – | $157.18M |
| -Taxes Receivable | – | – | – | – | $68.61M |
| -Other Receivables | – | – | – | – | $155.52M |
| Prepaid Assets | – | – | – | – | $9.55M |
| Investments and Advances | – | – | – | – | $32.95M |
| -Available for Sale Securities | – | – | – | – | $32.95M |
| Financial Assets | – | – | – | – | $0.00 |
| Non Current Accounts Receivables | – | – | – | – | $4.80M |
| Non-Current Prepaid Assets | – | – | – | – | $3.41M |
| Goodwill and Other Intangible Assets | – | – | – | – | $171.67M |
| -Goodwill | – | – | – | – | $91.38M |
| -Other Intangible Assets | – | – | – | – | $80.29M |
| Non-Current Deferred Assets | – | – | – | – | $111.39M |
| -Total Tax Payable | – | – | – | – | $96.12M |
| -Other Payable | – | – | – | – | $111.67M |
| -Current Debt | – | – | – | – | $94.24M |
| Current Provisions | – | – | – | – | $10.23M |
| Other Current Liabilities | – | – | – | – | $45.38M |
| Long Term Accounts Payable and Other Payables | – | – | – | – | $8.03M |
| -Long Term Debt | – | – | – | – | $489.58M |
| Derivative Product Liabilities | – | – | – | – | $46.37M |
| Non-Current Liabilities | – | – | – | – | $39.38M |
| Less: Treasury Stock | – | – | – | – | $12.69M |
| Other Equity Interests | – | – | – | – | $18.66M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$16.79M | -$18.14M | -$59.20M | -$12.57M | -$14.13M |
| Net cash flow from continuing operations | -$16.79M | -$18.14M | -$59.20M | -$12.57M | -$14.13M |
| Net Income from Continuing Operations | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| Depreciation & Depletion & Amortization | $246,000.00 | $242,000.00 | $804,000.00 | $207,000.00 | $143,000.00 |
| Other Non-Cash Items | $402,000.00 | $393,000.00 | $48,000.00 | $379,000.00 | $253,000.00 |
| Change in Working Capital | $2.64M | -$541,000.00 | $276,000.00 | $1.53M | $28,000.00 |
| -Change in Prepaid Assets | $850,000.00 | $122,000.00 | -$420,000.00 | -$143,000.00 | $1.25M |
| -Change in Payables and Accrued Expense | $2.25M | -$216,000.00 | $1.30M | $1.86M | -$1.02M |
| -Change in Other Current Assets | $14,000.00 | $11,000.00 | -$98,000.00 | -$29,000.00 | -$186,000.00 |
| -Change in Other Current Liabilities | -$478,000.00 | -$458,000.00 | -$509,000.00 | -$163,000.00 | -$12,000.00 |
| Net cash flow from investing | $6.88M | $22.49M | -$73.46M | -$74.17M | -$29.29M |
| Net Cash Flow from Continuing Investing Activities | $6.88M | $22.49M | -$73.46M | -$74.17M | -$29.29M |
| Net PPE Purchase and Sale | -$73,000.00 | -$288,000.00 | -$2.31M | -$94,000.00 | -$1.79M |
| Net Investment Purchase and Sale | $6.95M | $22.77M | -$71.14M | -$74.07M | -$27.50M |
| Financing Cash Flow | -$556,000.00 | -$1.24M | $142.01M | $72,000.00 | $141.89M |
| Net Cash Flow from Continuing Financing Activities | -$556,000.00 | -$1.24M | $142.01M | $72,000.00 | $141.89M |
| Net Common Stock Issuance | $31,000.00 | $11,000.00 | $194,000.00 | $98,000.00 | $45,000.00 |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $142.19M | $0.00 | $142.19M |
| Net Other Financing Charges | -$587,000.00 | -$1.25M | -$376,000.00 | -$26,000.00 | -$345,000.00 |
| Ending Cash Balance | $33.23M | $43.70M | $40.60M | $43.05M | $129.71M |
| Net Change in Cash | -$10.47M | $3.10M | $9.36M | -$86.66M | $98.47M |
| Beginning Cash Balance | $43.70M | $40.60M | $31.24M | $129.71M | $31.24M |
| Free Cash Flow | -$16.86M | -$18.43M | -$61.51M | -$12.66M | -$15.92M |
| Gain/Loss from Continuing Operations | – | – | $7,000.00 | $0.00 | $6,000.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
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