For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue | - | 150,719 | ||
| Revenue-Products And Services | 196,503 | - | ||
| Cost of sales | 59,203 | 47,990 | ||
| Gross profit | 137,300 | 102,729 | ||
| Research and development | 18,679 | 20,357 | ||
| Sales, general and administrative | 124,303 | 109,200 | ||
| Litigation-related expenses | 6,520 | 2,093 | ||
| Amortization of acquired intangible assets | 3,731 | 3,848 | ||
| Restructuring expenses | 0 | 934 | ||
| Total operating expenses | 153,233 | 136,432 | ||
| Operating loss | -15,933 | -33,703 | ||
| Interest expense, net | 12,878 | 6,572 | ||
| Loss on debt extinguishment | 0 | - | ||
| Gain on derivative liability | 0 | - | ||
| Other income, net | 307 | 623 | ||
| Total other expense, net | -12,571 | -5,949 | ||
| Net loss before taxes | -28,504 | -39,652 | ||
| Income tax provision (benefit) | 74 | -36 | ||
| Net loss | -28,578 | -39,616 | ||
| Earnings per share, basic, total | -0.19 | -0.28 | ||
| Earnings per share, diluted, total | -0.19 | -0.28 | ||
| Weighted average number of shares outstanding, basic, total | 151,401,000 | 143,492,000 | ||
| Weighted average number of shares outstanding, diluted, total | 151,401,000 | 143,492,000 | ||
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)