What is FATN's debt issuance proceeds?

FATN (FATN) reported debt issuance proceeds of $5M in Q1 2025.

How has FATN's debt issuance proceeds changed year-over-year?

FATN's debt issuance proceeds increased by 3900.0% year-over-year, from $125K to $5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FATN FATN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cisco Systems, Inc.CSCO

$6.4B-8.4%

Hewlett Packard EnterpriseHPE

$2.1B+1,284%

Broadcom Inc.AVGO

$4.47B+49.8%

Viavi Solutions Inc.VIAV

$600M—

Netscout SystemsNTCT

$0-100%

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

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Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

See full

Cash & equivalents$5.2M+78.6%

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

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Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-20.1%

Enterprise value$89.24M-20.1%

P/E17.8×—

P/S4.6×-2.1×

Profitability

See full

Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

See full

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's debt issuance proceeds?: FATN (FATN) reported debt issuance proceeds of $5M in Q1 2025.
How has FATN's debt issuance proceeds changed year-over-year?: FATN's debt issuance proceeds increased by 3900.0% year-over-year, from $125K to $5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.