ATEX
Anterix Inc.
Company overview
- Market capitalization
- $1.60B
- Employees
- 63
- Latest publication
- 2026-09-29
About Anterix Inc.
Anterix Inc. operates as holder of licensed 900 MHz spectrum with coverage spanning the contiguous to utility and critical infrastructure enterprise customers in the United States, Hawaii, Alaska, and Puerto Rico. It offers TowerX, a tower site access services; CatalyX, a turnkey connectivity management solution; and Anterix Active Ecosystem. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is based in Woodland Park, New Jersey.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,958,000USD | 1,958,000USD | 1,573,000USD | 1,552,000USD | 1,389,000USD | 1,566,000USD | 1,551,000USD | 1,525,000USD |
| Cost Of Revenue | 101,000USD | — | — | — | — | 142,000USD | 151,000USD | 179,000USD |
| Gross Profit | 1,857,000USD | 1,958,000USD | 1,573,000USD | 1,552,000USD | 1,389,000USD | 1,566,000USD | 1,551,000USD | 1,525,000USD |
| Research Development | 1,220,000USD | 1,267,000USD | 1,104,000USD | 1,212,000USD | 1,089,000USD | 1,120,000USD | 1,776,000USD | 1,750,000USD |
| Selling General Administrative | 9,624,000USD | 8,560,000USD | 8,656,000USD | 8,398,000USD | 9,220,000USD | 9,203,000USD | 11,397,000USD | 12,851,000USD |
| Selling And Marketing Expenses | 1,911,000USD | — | 1,439,000USD | — | — | — | 1,357,000USD | 1,850,000USD |
| General And Administrative Expenses | 9,624,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,103,000USD | -17,877,000USD | 10,634,000USD | -59,123,000USD | -8,007,000USD | -5,466,000USD | 14,681,000USD | 16,537,000USD |
| Operating Income | -246,000USD | 19,835,000USD | -9,061,000USD | 60,675,000USD | 9,396,000USD | 7,032,000USD | -13,130,000USD | -15,012,000USD |
| Total Other Income Expense Net | 860,000USD | 547,000USD | 408,000USD | 379,000USD | 486,000USD | 444,000USD | 594,000USD | 710,000USD |
| Income Before Tax | 614,000USD | 20,382,000USD | -8,653,000USD | 61,054,000USD | 9,882,000USD | 7,476,000USD | -12,536,000USD | -14,302,000USD |
| Income Tax Expense | 374,000USD | 1,862,000USD | -2,052,000USD | 7,518,000USD | 674,000USD | -234,000USD | 230,000USD | 1,222,000USD |
| Net Income | 240,000USD | 18,520,000USD | -6,601,000USD | 53,536,000USD | 9,208,000USD | 7,710,000USD | -12,766,000USD | -15,524,000USD |
| Unclassified Operating Expenses | — | -27,704,000USD | — | -68,733,000USD | -18,316,000USD | -15,789,000USD | — | — |
| Interest Income | — | 472,000USD | 340,000USD | 379,000USD | 446,000USD | 434,000USD | 585,000USD | 694,000USD |
| Net Interest Income | — | 472,000USD | 340,000USD | 379,000USD | 446,000USD | 434,000USD | 585,000USD | 694,000USD |
| Tax Provision | — | 1,862,000USD | -2,052,000USD | 7,518,000USD | 674,000USD | -234,000USD | 230,000USD | 1,222,000USD |
| Net Income From Continuing Ops | — | 18,520,000USD | -6,601,000USD | 53,536,000USD | 9,208,000USD | 7,710,000USD | -12,766,000USD | -15,524,000USD |
| Ebit | — | 20,279,000USD | -9,730,000USD | -9,640,000USD | -10,590,000USD | -10,208,000USD | -12,536,000USD | -15,105,000USD |
| Ebitda | — | 20,382,000USD | -9,626,000USD | -9,507,000USD | -10,514,000USD | -10,066,000USD | -12,385,000USD | -14,926,000USD |
| Depreciation And Amortization | — | 103,000USD | 104,000USD | 133,000USD | 76,000USD | 142,000USD | 151,000USD | 179,000USD |
| Reconciled Depreciation | — | 103,000USD | 104,000USD | 133,000USD | 76,000USD | 142,000USD | 151,000USD | 179,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20142014-03-31 · USD | FY 20132013-03-31 · USD |
|---|---|---|---|
| Total Revenue | 6,501,000USD | 3,539,595USD | 2,760,095USD |
| Cost Of Revenue | 4,596,000USD | 1,124,121USD | 825,834USD |
| Gross Profit | 1,905,000USD | 2,415,474USD | 1,934,261USD |
| Research Development | 4,703,000USD | 934,818USD | 715,918USD |
| Selling And Marketing Expenses | 6,900,000USD | 1,382,024USD | 1,247,505USD |
| General And Administrative Expenses | 36,063,000USD | — | — |
| Total Operating Expenses | -92,025,000USD | 3,301,947USD | 2,949,343USD |
| Operating Income | 93,930,000USD | -886,473USD | -1,015,082USD |
| Total Other Income Expense Net | 1,776,000USD | -325,348USD | -224,836USD |
| Depreciation And Amortization | 464,000USD | 59,469USD | 52,726USD |
| Income Before Tax | 95,706,000USD | -1,211,821USD | -1,239,918USD |
| Income Tax Expense | 5,071,000USD | — | — |
| Net Income | 90,635,000USD | -1,211,821USD | -1,239,918USD |
| Selling General Administrative | — | 925,636USD | 933,194USD |
| Interest Expense | — | 325,348USD | 224,836USD |
| Ebit | — | -886,473USD | -1,015,082USD |
| Ebitda | — | -827,004USD | -962,356USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 497,925,000USD | 465,210,000USD | 417,003,000USD | 420,375,000USD | 333,104,000USD | 326,679,000USD | 317,237,000USD | 321,138,000USD |
| Cash And Equivalents | 116,010,000USD | 98,533,000USD | — | — | — | — | — | — |
| Total Current Assets | 153,078,000USD | 119,985,000USD | 50,062,000USD | 58,804,000USD | 60,755,000USD | 40,281,000USD | 56,774,000USD | 65,686,000USD |
| Other Current Assets | 5,892,000USD | 4,684,000USD | 3,449,000USD | 3,168,000USD | 3,348,000USD | 3,337,000USD | 1,582,000USD | 2,972,000USD |
| Other Non Current Assets | 541,000USD | 548,000USD | — | — | — | — | — | — |
| Total Liabilities | 212,131,000USD | 202,889,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 31,546,000USD | 35,995,000USD | 36,015,000USD | 34,621,000USD | 27,201,000USD | 24,403,000USD | 15,807,000USD | 16,523,000USD |
| Total Stockholder Equity | 285,794,000USD | 262,321,000USD | 235,951,000USD | 240,347,000USD | 156,601,000USD | 144,745,000USD | 139,063,000USD | 148,783,000USD |
| Total Equity Including Noncontrolling Interest | 285,794,000USD | 262,321,000USD | — | — | — | — | — | — |
| Deferred Revenue | 14,331,000USD | 14,513,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 160,582,000USD | 146,665,000USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 4,518,000USD | 4,896,000USD | 5,198,000USD | 5,331,000USD | 6,131,000USD | 6,296,000USD | 6,713,000USD | 6,329,000USD |
| Accounts Payable | 11,915,000USD | 15,028,000USD | 14,893,000USD | 14,820,000USD | 1,130,000USD | 9,009,000USD | 7,086,000USD | 7,748,000USD |
| Short Term Debt | 1,447,000USD | 1,424,000USD | 1,412,000USD | 1,430,000USD | 1,643,000USD | 1,745,000USD | 1,806,000USD | 1,807,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Retained Earnings | -302,058,000USD | -302,298,000USD | -320,818,000USD | -314,217,000USD | -391,943,000USD | -399,196,000USD | -402,490,000USD | -389,724,000USD |
| Other Current Liabilities | — | 0USD | — | — | — | — | — | — |
| Other Non Current Liabilities | — | 0USD | — | — | — | — | — | — |
| Intangible Assets | — | — | 330,777,000USD | 325,320,000USD | 228,983,000USD | 246,215,000USD | 221,863,000USD | 219,776,000USD |
| Total Liab | — | — | 181,052,000USD | 180,028,000USD | 176,503,000USD | 181,934,000USD | 178,174,000USD | 172,355,000USD |
| Other Current Liab | — | — | 11,843,000USD | 11,499,000USD | 17,443,000USD | 7,687,000USD | 1,000,000USD | 1,000,000USD |
| Capital Stock | — | — | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Cash | — | — | 37,887,000USD | 48,063,000USD | 47,374,000USD | 28,797,000USD | 43,129,000USD | 51,715,000USD |
| Cash And Short Term Investments | — | — | 37,887,000USD | 48,063,000USD | 47,374,000USD | 28,797,000USD | 43,129,000USD | 51,715,000USD |
| Current Deferred Revenue | — | — | 7,867,000USD | 6,872,000USD | 6,095,000USD | 5,962,000USD | 5,915,000USD | 5,968,000USD |
| Net Debt | — | — | -30,011,000USD | -40,033,000USD | -41,984,000USD | -23,443,000USD | -37,478,000USD | -46,455,000USD |
| Short Long Term Debt Total | — | — | 7,876,000USD | 8,030,000USD | 5,390,000USD | 5,354,000USD | 5,651,000USD | 5,260,000USD |
| Net Receivables | — | — | 8,726,000USD | 7,573,000USD | 10,033,000USD | 8,147,000USD | 12,063,000USD | 10,999,000USD |
| Property Plant Equipment Gross | — | — | 5,198,000USD | 5,331,000USD | 16,915,000USD | 6,296,000USD | 6,713,000USD | 6,329,000USD |
| Common Stock Shares Outstanding | — | — | 18,682,899shares | 18,705,801shares | 18,709,205shares | 18,783,445shares | 18,586,075shares | 18,486,964shares |
| Non Current Assets Total | — | — | 366,941,000USD | 361,571,000USD | 272,349,000USD | 286,398,000USD | 260,463,000USD | 255,452,000USD |
| Non Current Liabilities Total | — | — | 145,037,000USD | 145,407,000USD | 149,302,000USD | 157,531,000USD | 162,367,000USD | 155,832,000USD |
| Non Current Liabilities Other | — | — | 6,024,000USD | 7,166,000USD | 15,461,000USD | 22,176,000USD | 25,229,000USD | 25,411,000USD |
| Non Currrent Assets Other | — | — | 30,966,000USD | 30,513,000USD | 29,023,000USD | 26,454,000USD | 24,279,000USD | 29,347,000USD |
| Net Working Capital | — | — | 14,047,000USD | 24,183,000USD | 33,554,000USD | 15,878,000USD | 40,967,000USD | 49,163,000USD |
| Unclassified Non Current Liabilities | — | — | 139,013,000USD | 138,241,000USD | 133,841,000USD | 135,355,000USD | 137,138,000USD | 130,421,000USD |
| Unclassified Equity | — | — | 556,765,000USD | 554,560,000USD | 548,540,000USD | 543,937,000USD | 541,549,000USD | 538,503,000USD |
| Unclassified Non Current Assets | — | — | — | — | 8,212,000USD | 7,433,000USD | 7,608,000USD | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 465,210,000USD | 333,104,000USD | 324,894,000USD | 278,558,000USD | 287,978,000USD | 253,055,000USD | 267,397,000USD | 196,753,000USD |
| Cash And Equivalents | 98,533,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 119,985,000USD | 60,755,000USD | 73,011,000USD | 59,459,000USD | 115,771,000USD | 121,050,000USD | 142,152,000USD | 78,346,000USD |
| Other Current Assets | 4,684,000USD | 3,348,000USD | 3,912,000USD | 2,443,000USD | 9,909,000USD | 3,508,000USD | 4,638,000USD | 1,180,000USD |
| Other Non Current Assets | 548,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 202,889,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 35,995,000USD | 27,201,000USD | 17,951,000USD | 31,900,000USD | 9,636,000USD | 8,615,000USD | 8,823,000USD | 8,839,000USD |
| Other Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 262,321,000USD | 156,601,000USD | 161,032,000USD | 179,793,000USD | 186,298,000USD | 212,508,000USD | 245,066,000USD | 180,764,000USD |
| Total Equity Including Noncontrolling Interest | 262,321,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 14,513,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 146,665,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 4,896,000USD | 6,131,000USD | 6,494,000USD | 6,977,000USD | 6,996,000USD | 8,674,000USD | 13,500,000USD | 9,830,000USD |
| Accounts Payable | 15,028,000USD | 1,130,000USD | 696,000USD | 755,000USD | 1,044,000USD | 500,000USD | 645,000USD | 743,000USD |
| Short Term Debt | 1,424,000USD | 1,643,000USD | 4,768,000USD | 1,725,000USD | 1,512,000USD | 1,470,000USD | 1,695,000USD | — |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD |
| Retained Earnings | -302,298,000USD | -391,943,000USD | -372,173,000USD | -338,369,000USD | -313,829,000USD | -260,348,000USD | -205,914,000USD | -168,464,000USD |
| Intangible Assets | — | 228,983,000USD | 216,743,000USD | 202,044,000USD | 151,169,000USD | 122,117,000USD | 111,526,000USD | 107,732,000USD |
| Total Liab | — | 176,503,000USD | 163,862,000USD | 98,765,000USD | 101,680,000USD | 40,547,000USD | 22,331,000USD | 15,989,000USD |
| Other Current Liab | — | 17,443,000USD | 5,069,000USD | 26,651,000USD | 5,602,000USD | 5,908,000USD | 5,750,000USD | 7,304,000USD |
| Capital Stock | — | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD |
| Cash | — | 47,374,000USD | 60,578,000USD | 43,182,000USD | 105,624,000USD | 117,538,000USD | 137,453,000USD | 76,722,000USD |
| Cash And Short Term Investments | — | 47,374,000USD | 60,578,000USD | 43,182,000USD | 105,624,000USD | 117,538,000USD | 137,453,000USD | 76,722,000USD |
| Current Deferred Revenue | — | 6,095,000USD | 6,470,000USD | 2,769,000USD | 1,478,000USD | 737,000USD | 733,000USD | 792,000USD |
| Net Debt | — | -41,984,000USD | -52,364,000USD | -38,535,000USD | -99,935,000USD | -110,467,000USD | -128,707,000USD | -76,722,000USD |
| Short Long Term Debt Total | — | 5,390,000USD | 8,214,000USD | 4,647,000USD | 5,689,000USD | 7,071,000USD | 8,746,000USD | — |
| Net Receivables | — | 10,033,000USD | 8,521,000USD | 13,834,000USD | 238,000USD | 4,000USD | 61,000USD | 444,000USD |
| Property Plant Equipment Gross | — | 16,915,000USD | 18,199,000USD | 18,605,000USD | 6,996,000USD | 8,674,000USD | 13,500,000USD | 9,830,000USD |
| Common Stock Shares Outstanding | — | 18,562,446shares | 18,765,190shares | 18,841,049shares | 18,142,828shares | 17,412,958shares | 16,421,610shares | 14,575,787shares |
| Non Current Assets Total | — | 272,349,000USD | 251,883,000USD | 219,099,000USD | 172,207,000USD | 132,005,000USD | 125,245,000USD | 118,407,000USD |
| Non Current Liabilities Total | — | 149,302,000USD | 145,911,000USD | 66,865,000USD | 92,044,000USD | 31,932,000USD | 13,508,000USD | 7,150,000USD |
| Non Current Liabilities Other | — | 15,461,000USD | 15,531,000USD | 61,425,000USD | 77,918,000USD | 28,723,000USD | 10,424,000USD | 2,999,000USD |
| Non Currrent Assets Other | — | 29,023,000USD | 21,100,000USD | 10,078,000USD | 3,708,000USD | 1,214,000USD | 180,000USD | 845,000USD |
| Net Working Capital | — | 33,554,000USD | 55,060,000USD | 27,559,000USD | 106,135,000USD | 112,435,000USD | 133,329,000USD | 69,507,000USD |
| Unclassified Non Current Assets | — | 8,212,000USD | 7,545,999USD | — | 6,226,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | 133,841,000USD | 130,380,000USD | — | -67,999,000USD | -26,331,000USD | -6,457,000USD | -3,684,000USD |
| Unclassified Equity | — | 548,540,000USD | 533,201,000USD | 518,158,000USD | 500,123,000USD | 472,852,000USD | 450,976,000USD | 357,178,000USD |
| Other Assets | — | — | 1USD | — | 4,108,000USD | 1,214,000USD | 180,000USD | 845,000USD |
| Deferred Long Term Liab | — | — | — | 5,440,000USD | 4,192,000USD | 3,209,000USD | 3,084,000USD | 685,000USD |
| Inventory | — | — | — | -418,000USD | -238,000USD | — | 1USD | 0USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | 0USD | 0USD | -7,952,000USD |
| Net Tangible Assets | — | — | — | -22,251,000USD | 35,129,000USD | 90,391,000USD | 133,540,000USD | 73,032,000USD |
| Other Liab | — | — | — | — | 77,933,000USD | 26,331,000USD | 6,457,000USD | 7,150,000USD |
| Long Term Investments | — | — | — | — | 0USD | 0USD | 39,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 101,000USD | 103,000USD | 104,000USD | 133,000USD | 76,000USD | 142,000USD | 151,000USD | 179,000USD |
| Deferred Income Tax | 128,000USD | — | — | — | — | — | — | — |
| Change To Liabilities | -2,521,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -3,593,000USD | 21,313,000USD | -2,548,000USD | 13,048,000USD | -8,808,000USD | 2,877,000USD | 5,829,000USD | 7,240,000USD |
| Operating Cash Flow | 2,045,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -36,000USD | 13,150,000USD | 3,966,000USD | -13,181,000USD | -5,520,000USD | 5,441,000USD | -5,545,000USD | -5,400,000USD |
| Unclassified Investing Cash Flow | -6,703,000USD | 54,556,000USD | 13,181,000USD | — | -29,941,000USD | 1,717,000USD | 11,049,000USD | 5,400,000USD |
| Investing Cash Flow | -6,739,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -316,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 20,267,000USD | 5,310,000USD | — | — | — | — | 1,048,000USD | — |
| Financing Cash Flow | 19,951,000USD | — | — | — | — | — | — | — |
| Change In Cash | 15,257,000USD | 66,776,000USD | -10,176,000USD | 1,389,000USD | 18,596,000USD | -14,309,000USD | -8,586,000USD | -8,832,000USD |
| End Cash Flow | 119,920,000USD | — | — | — | — | — | — | — |
| Net Income | — | 18,520,000USD | -6,601,000USD | 53,536,000USD | 9,208,000USD | 7,710,000USD | -12,766,000USD | -15,524,000USD |
| Stock Based Compensation | — | 2,697,000USD | 2,215,000USD | 2,947,000USD | 2,912,000USD | 2,865,000USD | 3,408,000USD | 4,346,000USD |
| Other Non Cash Items | — | -27,296,000USD | -1,097,000USD | -70,647,000USD | -19,813,000USD | -20,359,000USD | 398,000USD | 341,000USD |
| Change To Account Receivables | — | -2,926,000USD | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 15,519,000USD | -8,272,000USD | 1,404,000USD | -16,555,000USD | -7,699,000USD | -2,648,000USD | -2,361,000USD |
| Free Cash Flow | — | 28,669,000USD | -4,306,000USD | -11,777,000USD | -22,075,000USD | -2,258,000USD | -8,193,000USD | -7,761,000USD |
| Total Cashflows From Investing Activities | — | 46,104,000USD | -2,301,000USD | -604,000USD | 35,415,000USD | -1,717,000USD | -5,545,000USD | -5,400,000USD |
| Total Cash From Financing Activities | — | 5,153,000USD | -10,000USD | -907,000USD | -264,000USD | -4,893,000USD | -362,000USD | -1,071,000USD |
| Sale Purchase Of Stock | — | 0USD | 0USD | -990,000USD | -1,955,000USD | -4,416,000USD | -705,000USD | -2,027,000USD |
| Begin Period Cash Flow | — | 37,887,000USD | 48,063,000USD | 46,674,000USD | 36,428,000USD | 50,737,000USD | 51,715,000USD | 68,124,000USD |
| End Period Cash Flow | — | 104,663,000USD | 37,887,000USD | 48,063,000USD | 55,024,000USD | 36,428,000USD | 43,129,000USD | 59,292,000USD |
| Other Cashflows From Investing Activities | — | -21,602,000USD | -19,448,000USD | 12,577,000USD | 35,461,000USD | -7,158,000USD | -5,504,000USD | — |
| Other Cashflows From Financing Activities | — | -157,000USD | 873,000USD | -74,000USD | 1,691,000USD | -477,000USD | -705,000USD | 956,000USD |
| Investments | — | — | — | -604,000USD | 35,415,000USD | -1,717,000USD | -5,545,000USD | -5,400,000USD |
| Unclassified Operating Cash Flow | — | — | — | 2,387,000USD | — | — | — | 1,057,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 90,635,000USD | -11,372,000USD | -9,128,000USD | -16,317,000USD | -37,519,000USD | -54,434,000USD | -37,638,000USD | -41,993,000USD |
| Depreciation | 464,000USD | 548,000USD | 844,000USD | 1,420,000USD | 1,450,000USD | 3,533,000USD | 3,591,000USD | 2,846,000USD |
| Deferred Income Tax | -283,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | -82,860,000USD | — | — | 1,248,000USD | — | — | 2,399,000USD | — |
| Change To Liabilities | -1,834,000USD | — | — | 486,000USD | 51,965,000USD | 2,924,000USD | 439,000USD | 101,000USD |
| Change In Working Capital | -2,445,000USD | 7,138,000USD | 74,761,000USD | 6,914,000USD | 50,476,000USD | 20,850,000USD | -5,448,000USD | 4,006,000USD |
| Operating Cash Flow | 5,511,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -31,000USD | -18,182,000USD | -17,338,000USD | -27,130,000USD | -27,411,000USD | -14,174,000USD | -4,426,000USD | -1,666,000USD |
| Unclassified Investing Cash Flow | 40,565,000USD | -4,658,000USD | 8,942,000USD | 52,134,000USD | 53,769,000USD | 28,118,000USD | 11,522,000USD | 2,608,000USD |
| Investing Cash Flow | 40,534,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -1,760,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 5,354,000USD | — | — | — | — | -4,218,000USD | 94,810,000USD | — |
| Financing Cash Flow | 3,594,000USD | — | — | — | — | — | — | — |
| Change In Cash | 49,639,000USD | -13,100,000USD | 24,942,000USD | -62,442,000USD | -11,914,000USD | -19,915,000USD | 60,731,000USD | -21,596,000USD |
| End Cash Flow | 104,663,000USD | — | — | — | — | — | — | — |
| Stock Based Compensation | — | 13,531,000USD | 15,507,000USD | 17,874,000USD | 13,625,000USD | 15,925,000USD | 5,826,000USD | 10,301,000USD |
| Other Non Cash Items | — | -39,433,000USD | -40,832,000USD | -38,389,000USD | -11,102,000USD | 4,043,000USD | 313,000USD | 1,066,000USD |
| Change To Account Receivables | — | -2,926,000USD | 0USD | 0USD | 4,000USD | 57,000USD | 464,000USD | 273,000USD |
| Total Cash From Operating Activities | — | -29,263,000USD | 41,993,000USD | -27,250,000USD | 17,913,000USD | -9,959,000USD | -30,957,000USD | -23,089,000USD |
| Free Cash Flow | — | -47,445,000USD | 24,655,000USD | -54,380,000USD | -9,498,000USD | -24,133,000USD | -35,383,000USD | -24,755,000USD |
| Investments | — | 22,753,000USD | 8,089,000USD | -27,130,000USD | -27,411,000USD | -14,174,000USD | -4,426,000USD | -1,666,000USD |
| Total Cashflows From Investing Activities | — | 22,753,000USD | 8,089,000USD | -27,130,000USD | -27,411,000USD | -14,174,000USD | -4,426,000USD | -1,666,000USD |
| Total Cash From Financing Activities | — | -6,590,000USD | -25,140,000USD | -8,062,000USD | -2,416,000USD | 4,218,000USD | 96,114,000USD | 3,159,000USD |
| Sale Purchase Of Stock | — | -8,398,000USD | -24,676,000USD | -8,223,000USD | -14,962,000USD | 4,218,000USD | -566,000USD | -209,000USD |
| Begin Period Cash Flow | — | 68,124,000USD | 43,182,000USD | 105,624,000USD | 117,538,000USD | 137,453,000USD | 76,722,000USD | 98,318,000USD |
| End Period Cash Flow | — | 55,024,000USD | 68,124,000USD | 43,182,000USD | 105,624,000USD | 117,538,000USD | 137,453,000USD | 76,722,000USD |
| Other Cashflows From Investing Activities | — | 22,840,000USD | 8,396,000USD | -25,004,000USD | -26,358,000USD | -13,944,000USD | -7,096,000USD | -942,000USD |
| Other Cashflows From Financing Activities | — | 1,808,000USD | -464,000USD | 161,000USD | 12,546,000USD | 4,218,000USD | 1,870,000USD | 3,159,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -62,442,000USD | -11,914,000USD | -19,915,000USD | 60,731,000USD | -21,596,000USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 0USD | 94,244,000USD | — |
| Change To Inventory | — | — | — | — | — | 19,265,000USD | -3,000,000USD | 173,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2023Yearly · 2023-03-31 | Product | Services | 0 | USD | 0001304492-23-000030 |
| FY 2023Yearly · 2023-03-31 | Product | Spectrum | 1,919,000 | USD | 0001304492-23-000030 |
| FY 2022Yearly · 2022-03-31 | Product | Services | 0 | USD | 0001304492-23-000030 |
| FY 2022Yearly · 2022-03-31 | Product | Spectrum | 1,084,000 | USD | 0001304492-23-000030 |
| FY 2021Yearly · 2021-03-31 | Product | Services | 192,000 | USD | 0001304492-23-000030 |
| FY 2021Yearly · 2021-03-31 | Product | Spectrum | 729,000 | USD | 0001304492-23-000030 |
| Q4 2021Quarterly · 2021-03-31 | Product | Services | 0 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-03-31 | Product | Spectrum | 182,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2020-12-31 | Product | Services | 53,000 | USD | 0001304492-22-000010 |
| Q3 2021Quarterly · 2020-12-31 | Product | Spectrum | 183,000 | USD | 0001304492-22-000010 |
| Q2 2021Quarterly · 2020-09-30 | Product | Services | 66,000 | USD | 0001562762-21-000405 |
| Q2 2021Quarterly · 2020-09-30 | Product | Spectrum | 182,000 | USD | 0001562762-21-000405 |
| Q1 2021Quarterly · 2020-06-30 | Product | Services | 74,000 | USD | 0001304492-21-000036 |
| Q1 2021Quarterly · 2020-06-30 | Product | Spectrum | 182,000 | USD | 0001304492-21-000036 |
| FY 2020Yearly · 2020-03-31 | Product | Services | 835,000 | USD | 0001304492-22-000020 |
| FY 2020Yearly · 2020-03-31 | Product | Spectrum | 729,000 | USD | 0001304492-22-000020 |
| Q4 2020Quarterly · 2020-03-31 | Product | Services | 145,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-03-31 | Product | Spectrum | 182,000 | USD | Legacy provider |
| Q3 2020Quarterly · 2019-12-31 | Product | Services | 178,000 | USD | 0001304492-21-000003 |
| Q3 2020Quarterly · 2019-12-31 | Product | Spectrum | 183,000 | USD | 0001304492-21-000003 |
| Q2 2020Quarterly · 2019-09-30 | Product | Services | 241,000 | USD | 0001304492-20-000055 |
| Q2 2020Quarterly · 2019-09-30 | Product | Spectrum | 182,000 | USD | 0001304492-20-000055 |
| Q1 2020Quarterly · 2019-06-30 | Product | Services | 271,000 | USD | 0001304492-20-000042 |
| Q1 2020Quarterly · 2019-06-30 | Product | Spectrum | 182,000 | USD | 0001304492-20-000042 |
| FY 2019Yearly · 2019-03-31 | Product | Other Revenue | 996,000 | USD | 0001304492-20-000027 |
| FY 2019Yearly · 2019-03-31 | Product | Services | 4,774,000 | USD | 0001304492-20-000027 |
| FY 2019Yearly · 2019-03-31 | Product | Spectrum | 729,000 | USD | 0001304492-20-000027 |
| FY 2018Yearly · 2018-03-31 | Product | Other Revenue | 830,000 | USD | 0001304492-19-000019 |
| FY 2018Yearly · 2018-03-31 | Product | Services | 4,796,000 | USD | 0001304492-19-000019 |
| FY 2018Yearly · 2018-03-31 | Product | Spectrum | 729,000 | USD | 0001304492-19-000019 |
| FY 2017Yearly · 2017-03-31 | Product | Other Revenue | 440,000 | USD | 0001304492-19-000019 |
| FY 2017Yearly · 2017-03-31 | Product | Services | 3,618,000 | USD | 0001304492-19-000019 |
| FY 2017Yearly · 2017-03-31 | Product | Spectrum | 729,000 | USD | 0001304492-19-000019 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.