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ATHR ATHR Cashless Exercise Of Warrants

Other financials

Income statement

Revenue$336.0K-1.7%

Gross profit$271.3K+16.8%

Net income-$1.0M-164%

EPS (diluted)-$0.08-100%

Balance sheet

Cash & equivalents$808.0K+318%

Total equity$2.3M+493%

Total assets$3.0M+711%

Cash flow

Operating cash flow-$919.2K-786%

CapEx$1.2M—

Free cash flow-$919.2K—

Valuation

Market cap$57.2M-65.1%

P/S42.1×-75.8×

Profitability

Gross margin76.6%+7.9pp

Net margin-349.9%-572pp

Returns & leverage

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 ATHR:CashlessExerciseOfWarrants.

The official record: ATHR’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's cashless exercise of warrants?: ATHR (ATHR) reported cashless exercise of warrants of $18 in Q4 2025.