ATER: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net revenue	53,843	-
Cost of goods sold	23,182	-
Variable sales costs	24,561	-
Other vendor and payroll expenses	13,490	-
Depreciation and amortization	1,218	-
Stock-based compensation expense	1,636	-
Other segment items	-793	-
Net loss	-11,037	-8,756
Depreciation and amortization	1,218	812
Provision for sales returns	-89	-49
Amortization of deferred financing cost and debt discounts	116	75
Stock-based compensation	1,636	905
Deferred tax expense	0	0
Change in inventory provisions	543	574
Change in fair value of warrant liabilities	-108	-90
Allowance for credit losses	-147	-147
Accounts receivable	-1,465	-897
Inventory	3,951	5,322
Prepaid and other current assets	67	91
Accounts payable, accrued and other liabilities	568	2,905
Cash (used in) provided by operating activities	-9,853	-8,287
Purchase of fixed assets	46	6
Purchase of minority equity investment	0	0
Cash used in investing activities	-46	-6
Repayments on seller notes	113	113
Borrowings from midcap credit facilities	36,176	23,424
Repayments for midcap credit facilities	37,025	23,220
Insurance obligation payments	611	409
Insurance financing proceeds	706	706
Cash used in financing activities	-867	388
Foreign currency effect on cash and restricted cash	350	448
Net change in cash and restricted cash for the period	-10,416	-7,457
Cash and cash equivalents at beginning of period	19,143	-
Cash and cash equivalents at end of period	8,727	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ATER: the cashflow