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ATHR ATHR Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
-$393K+68.7%
Monro, Inc. logo
Monro, Inc.MNRO
-$4.05M+7.8%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-$121K+68.0%
NEX
NexMetals Mining Corp. Common SharesNEXM
-$60.31K+64.7%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
-$10.28M+18.0%
Belden logo
BeldenBDC
-$13.46M-33.2%

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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Cash & equivalents$808.0K+318%
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-65.1%
P/S42.1×-75.8×

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
ATHR (ATHR) reported interest income (expense), operating of $6.45K in Q1 2026.
How has ATHR's interest income (expense), operating changed year-over-year?
ATHR's interest income (expense), operating decreased by 71.8% year-over-year, from $22.86K to $6.45K.