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ATEX · XBRL financial data

Anterix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATEX's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,0521,2711,260*1,5251,5511,5661,389*1,4181,5521,5731,958*1,958
Research and development1,1471,2382,243*1,7501,7761,1201,089*1,1201,2121,1041,267*1,220
General and administrative11,90511,2529,593*12,85111,3979,2039,220*10,4498,3988,6568,560*9,624
Operating income (loss)2,259969(10,511)*(15,012)(13,130)7,0329,396*22,48160,675(9,061)19,835*(246)
Other income (expense)633144*1691040*006875*15
Income tax expense (benefit)6451,338(130)*1,222230(234)674*(2,257)7,518(2,052)1,862*374
Net income (loss)2,073328(9,411)*(15,524)(12,766)7,7109,208*25,18053,536(6,601)18,520*240
Earnings per share, basic USD per share0.110.02(0.51)*(0.84)(0.69)0.410.50*1.352.86(0.35)0.99*0.01
Earnings per share, diluted USD per share0.110.02(0.52)*(0.84)(0.69)0.410.50*1.352.86(0.35)0.98*0.01
Weighted average shares, basic thousands of shares18,92118,70418,483*18,48718,58618,61018,566*18,62218,68718,68318,762*19,086
Weighted average shares, diluted thousands of shares19,10918,91618,079*18,48718,58618,78318,389*18,70418,70618,68318,933*19,628

Balance sheet

CSV

Fiscal quarters (ATEX's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents48,53462,03360,57851,71543,12928,79747,37441,43239,07029,53498,533116,010
Prepaid and other current assets13,57815,8163,9122,9721,5823,1392,8013,3573,1923,4734,6845,892
Total current assets62,11277,84973,01165,68656,77440,28160,75555,36158,80450,062119,985153,078
Property and equipment, net2,3232,1292,0621,8361,7261,5791,3021,1701,018922827761
Right-of-use asset2,8264,6294,4324,4934,9874,7174,8294,7164,3134,2764,0693,757
Total assets279,876320,880324,894321,138317,237326,679333,104359,577420,375417,003465,210497,925
Accounts payable——696———1,130———695—
Accrued liabilities——1,747———1,582———9,023—
Total current liabilities15,29817,26317,95116,52315,80724,40327,20135,94834,62136,01535,99531,546
Lease liability, non-current2,2783,7003,4463,4533,8453,6093,7473,6733,3003,2322,9952,641
Total liabilities103,775148,616163,862172,355178,174181,934176,503174,806180,028181,052202,889212,131
Accumulated deficit(349,149)(356,792)(372,173)(389,724)(402,490)(399,196)(391,943)(366,763)(314,217)(320,818)(302,298)(302,058)
Total stockholders' equity176,101172,264161,032148,783139,063144,745156,601184,771240,347235,951262,321285,794
Total liabilities and equity279,876320,880324,894321,138317,237326,679333,104359,577420,375417,003465,210497,925
Common shares outstanding (cover page) thousands of shares18,77018,52018,56918,59518,61818,58718,69618,74018,71718,73319,49819,610

Cash flows

CSV

Fiscal quarters (ATEX's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,073328(9,411)*(15,524)(12,766)7,7109,208*25,18053,536(6,601)18,520*240
Depreciation and amortization209*198*191*179151*142*76*124133*104*103*101
Net cash from operating activities10,422*33,640*6,140*(2,361)(2,648)*(7,699)*(16,555)*(3,140)1,404*(8,272)*15,519*2,045
Purchases of property and equipment187*55*40*041*0*46*00*9*22*36
Net cash from investing activities20,084*(4,538)*(2,262)*(5,400)(5,545)*(1,717)*35,415*(2,665)(604)*(2,301)*46,104*(6,739)
Share repurchases10,735*7,971*5,970*2,0270*4,416*1,955*0990*0*0*—
Net cash from financing activities(11,005)*(8,086)*(5,304)*(1,071)(362)*(4,893)*(264)*(642)(907)*(10)*5,153*19,951
Net change in cash19,501*21,016*(1,426)*(8,832)(8,555)*(14,309)*18,596*(6,447)(107)*(10,583)*66,776*15,257

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Anterix116,0101,9582,04519.6M 10-QJun 30, 2026
ATN International317,580184,50423,760*15.4M 10-QJun 30, 2026
Spok Holdings30,07132,99912,982*20.9M 10-QSep 30, 2026
Shenandoah Telecommunications18,64793,93427,839*55.4M 10-QSep 30, 2026
Idt220,686not reported44,406*not reported 10-KJul 31, 2026
Uniti Group608,900909,70078,500*242.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.