ATEX · XBRL financial data

Anterix financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	921	1,084	1,919	4,191	6,031	6,501
Cost of revenue	1,606	5	0	—	—	—
Research and development	4,343	3,593	4,439	5,697	5,735	4,703
General and administrative	39,237	39,525	45,177	44,423	42,671	36,063
Operating income (loss)	(54,809)	(36,848)	(16,461)	(10,122)	(11,714)	93,930
Other income (expense)	414	256	266	233	75	143
Income tax expense (benefit)	124	983	1,262	1,613	1,892	5,071
Net income (loss)	(54,434)	(37,519)	(16,317)	(9,128)	(11,372)	90,635
Earnings per share, basic USD per share	(3.13)	(2.07)	(0.87)	(0.49)	(0.61)	4.85
Earnings per share, diluted USD per share	(3.13)	(2.07)	(0.87)	(0.49)	(0.61)	4.83
Weighted average shares, basic thousands of shares	17,413	18,143	18,841	18,765	18,562	18,688
Weighted average shares, diluted thousands of shares	17,413	18,143	18,841	18,765	18,562	18,756

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	117,538	105,624	43,182	60,578	47,374	98,533
Accounts receivable	4	0	—	—	—	—
Prepaid and other current assets	3,508	10,147	16,277	3,912	2,801	4,684
Total current assets	121,050	115,771	59,459	73,011	60,755	119,985
Property and equipment, net	3,574	2,949	3,606	2,062	1,302	827
Right-of-use asset	5,100	4,047	3,371	4,432	4,829	4,069
Total assets	253,055	278,044	278,558	324,894	333,104	465,210
Accounts payable	500	1,044	755	696	1,130	695
Accrued liabilities	951	735	1,267	1,747	1,582	9,023
Total current liabilities	8,615	9,636	31,900	17,951	27,201	35,995
Lease liability, non-current	5,601	4,177	2,922	3,446	3,747	2,995
Total liabilities	40,547	91,746	98,765	163,862	176,503	202,889
Accumulated deficit	(260,348)	(313,829)	(338,369)	(372,173)	(391,943)	(302,298)
Total stockholders' equity	212,508	186,298	179,793	161,032	156,601	262,321
Total liabilities and equity	253,055	278,044	278,558	324,894	333,104	465,210
Common shares outstanding (cover page) thousands of shares	17,771	18,934	19,043	18,569	18,696	19,498

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(54,434)	(37,519)	(16,317)	(9,128)	(11,372)	90,635
Depreciation and amortization	3,533	1,450	1,420	844	548	464
Net cash from operating activities	(9,959)	17,913	(27,250)	41,993	(29,263)	5,511
Purchases of property and equipment	230	1,053	2,126	307	87	31
Net cash from investing activities	(14,174)	(27,411)	(27,130)	8,089	22,753	40,534
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	14,962	8,223	24,676	8,398	990
Net cash from financing activities	4,218	(2,416)	(8,062)	(25,140)	(6,590)	3,594
Net change in cash	(19,915)	(11,914)	(62,442)	24,942	(13,100)	49,639

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Anterix	116,010	1,958	2,045	19.6M	Q1 FY27 10-QJun 30, 2026
ATN International	317,580	184,504	23,760*	15.4M	Q2 FY26 10-QJun 30, 2026
Spok Holdings	30,071	32,999	12,982*	20.9M	Q3 FY26 10-QSep 30, 2026
Shenandoah Telecommunications	18,647	93,934	27,839*	55.4M	Q3 FY26 10-QSep 30, 2026
Idt	220,686	not reported	44,406*	not reported	Q4 FY26 10-KJul 31, 2026
Uniti Group	608,900	909,700	78,500*	242.7M	Q2 FY26 10-QJun 30, 2026

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