What is FATN's debt repayments?

FATN (FATN) reported debt repayments of $0 in Q1 2026.

How has FATN's debt repayments changed year-over-year?

FATN's debt repayments decreased by 100.0% year-over-year, from $756.98K to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FATN FATN Debt Repayments

Debt Repayments at other companies

Cisco Systems, Inc.CSCO

$4.86B-32.1%

Palo Alto Networks, Inc.PANW

$0-100%

Hewlett Packard EnterpriseHPE

$2.45B+327%

Broadcom Inc.AVGO

$3.64B-51.3%

Fastly, Inc. FSLY

$38.59M—

Viavi Solutions Inc.VIAV

$0-100%

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:RepaymentsOfShortTermDebt.

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 repayments?: FATN (FATN) reported debt repayments of $0 in Q1 2026.
How has FATN's debt repayments changed year-over-year?: FATN's debt repayments decreased by 100.0% year-over-year, from $756.98K to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.