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ATHR ATHR Cash & Equivalents

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Other financials

Income statement

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Revenue$336.0K-1.7%
Gross profit$271.3K+16.8%
Net income-$1.0M-164%
EPS (diluted)-$0.08-100%

Balance sheet

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Total equity$2.3M+493%
Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%
CapEx$1.2M
Free cash flow-$919.2K

Valuation

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Market cap$57.2M-65.4%
P/S42.1×-76.8×

Profitability

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Gross margin76.6%+7.9pp
Net margin-349.9%-572pp

Returns & leverage

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Return on equity-135.6%
Current ratio1.7×+1.3×

Where this comes from

Reported directly by ATHR in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's cash & equivalents?
ATHR (ATHR) reported cash & equivalents of $807.96K in Q1 2026.
How has ATHR's cash & equivalents changed year-over-year?
ATHR's cash & equivalents increased by 318.1% year-over-year, from $193.26K to $807.96K.
What is the long-term trend for ATHR's cash & equivalents?
Over 2 years (2023 to 2025), ATHR's cash & equivalents has grown at a 571.1% compound annual growth rate (CAGR), from $98.11K to $4.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.