What is ATVKD's earnings per share (EPS)?

ATVKD (ATVKD) reported diluted earnings per share of $-1.90 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ATVKD Financials

ATVKD

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows ATVKD (ATVKD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATVKD FY2025 2026-04-22

ATVKD's cash generation and reported earnings diverge, while near-term obligations dwarf liquid resources and define the operating reality.

FY2024 showed $13.5M of net income but only $324K of operating cash flow. When FY2025 then produced $517K of operating cash flow despite a -$6.4M net loss, it signaled reported earnings and cash are moving on different tracks; non-cash balance-sheet changes are dominating the accounting result.

FY2025 ended with just $2.5K of cash against $2.23M of current liabilities. That means solvency and liquidity are telling different stories: equity is positive, but immediate payment capacity is extremely thin.

Revenue fell from $1.08M in FY2022 to $678K in FY2024. Yet operating income moved from -$342K to $219K, so expense cuts in R&D and overhead, not sales momentum, explain the earlier improvement before FY2025 turned negative again.

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ATVKD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

ATVKD carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

ATVKD's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

ATVKD generates a -81.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 98.5% the prior year.

Piotroski F-Score Weak

3/9

ATVKD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

-0.08x

For every $1 of reported earnings, ATVKD generates $-0.08 in operating cash flow ($517K OCF vs -$6.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-20.7x

ATVKD earns $-20.7 in operating income for every $1 of interest expense (-$2.7M vs $131K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$2.7M

YoY-1170.2%

ATVKD's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1170.2% from the prior year.

Net Income

-$6.4M

YoY-147.2%

ATVKD reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 147.2% from the prior year.

EPS (Diluted)

$-1.90

ATVKD earned $-1.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 106.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$93K

YoY-71.2%

ATVKD generated $93K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 71.2% from the prior year.

Cash & Debt

$3K

ATVKD held $3K in cash against $935K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

ATVKD had 9M shares outstanding in fiscal year 2025. This represents a decrease of 98.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-81.8%

YoY-180.3pp

ATVKD's ROE was -81.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 180.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$423K

ATVKD invested $423K in capex in fiscal year 2025, funding long-term assets and infrastructure.

ATVKD Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	N/A	$678K-28.6%	$949K-11.8%	$1.1M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$294K-43.0%	$516K-42.7%	$902K
SG&A Expenses	$96K-27.6%	$132K-40.8%	$224K-25.3%	$300K
Operating Income	-$2.7M-1335.3%	$219K+73.3%	$127K+137.0%	-$342K
Interest Expense	$131K-19.3%	$162K-12.6%	$185K+21.4%	$153K
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$6.4M-147.2%	$13.5M+23048.4%	-$59K-135.3%	$167K
EPS (Diluted)	$-1.90	$27.82	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5K	N/A	$0-100.0%	$22K	$0	N/A	$0-100.0%	$187K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	N/A	$0	$0-100.0%	$2K	N/A	$98K+4.2%	$94K
SG&A Expenses	$8K	N/A	$18K+768.2%	$2K-75.1%	$8K	N/A	$34K-14.1%	$40K
Operating Income	-$11K	N/A	-$26K+84.1%	-$165K-1499.8%	-$10K	N/A	-$142K-432.1%	$43K
Interest Expense	$22K	N/A	$27K-4.3%	$29K+6.0%	$27K	N/A	$46K-1.1%	$46K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.0M	N/A	$5.3M+244.3%	$1.5M+116.9%	-$9.1M	N/A	$87K+2513.3%	-$4K
EPS (Diluted)	$-0.33	N/A	$0.00	$0.00+100.0%	$-0.02	N/A	$0.00	$0.00

ATVKD Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$11.0M-32.3%	$16.2M+327.0%	$3.8M-7.0%	$4.1M
Current Assets	$3K	$0-100.0%	$140K-62.9%	$376K
Cash & Equivalents	$3K	$0-100.0%	$6K+648.1%	$751
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$0	$0-100.0%	$132K-64.6%	$374K
Goodwill	$0-100.0%	$1.8M-18.9%	$2.2M-21.7%	$2.8M
Total Liabilities	$3.2M+27.9%	$2.5M-31.9%	$3.6M-3.7%	$3.8M
Current Liabilities	$2.2M+53.5%	$1.5M-14.7%	$1.7M-15.8%	$2.0M
Long-Term Debt	$935K+3701.7%	$25K0.0%	$25K+6.2%	$23K
Total Equity	$7.8M-43.2%	$13.7M+8722.8%	$156K-47.8%	$298K
Retained Earnings	$4.8M-57.3%	$11.1M+568.2%	-$2.4M-2.5%	-$2.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$8.3M-24.2%	$11.0M-25.7%	$14.8M+65.7%	$8.9M+24.0%	$7.2M-55.7%	$16.2M+330.4%	$3.8M+1.8%	$3.7M
Current Assets	$29K+1051.5%	$3K-90.4%	$27K+2237.6%	$1K-5.6%	$1K	$0-100.0%	$145K+116.4%	$67K
Cash & Equivalents	$27K+957.1%	$3K-90.4%	$27K+2237.6%	$1K-5.6%	$1K	$0-100.0%	$2K+5.3%	$2K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2K	$0	$0	$0	$0	$0-100.0%	$141K+123.1%	$63K
Goodwill	$0	$0-100.0%	$1.8M0.0%	$1.8M	$0-100.0%	$1.8M-18.9%	$2.2M0.0%	$2.2M
Total Liabilities	$3.5M+11.3%	$3.2M+1.7%	$3.1M+22.6%	$2.5M+1.2%	$2.5M+1.4%	$2.5M-28.2%	$3.5M-0.6%	$3.5M
Current Liabilities	$2.6M+16.3%	$2.2M+7.6%	$2.1M+39.0%	$1.5M+0.3%	$1.5M+2.4%	$1.5M-21.3%	$1.8M+23.4%	$1.5M
Long-Term Debt	$927K-0.9%	$935K	N/A	N/A	N/A	$25K	N/A	$25K
Total Equity	$4.8M-38.6%	$7.8M-33.0%	$11.6M+82.9%	$6.4M+36.2%	$4.7M-66.0%	$13.7M+4470.5%	-$314K-238.4%	$227K
Retained Earnings	$1.7M-63.3%	$4.8M-46.5%	$8.9M+146.0%	$3.6M+73.7%	$2.1M-81.3%	$11.1M+589.4%	-$2.3M+3.7%	-$2.4M

ATVKD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$517K+59.4%	$324K+1508.3%	-$23K-108.3%	$278K
Capital Expenditures	$423K	$0	$0	N/A
Free Cash Flow	$93K-71.2%	$324K+1508.3%	-$23K	N/A
Investing Cash Flow	-$506K	$0	$0+100.0%	-$4K
Financing Cash Flow	-$8K+97.5%	-$330K-1282.6%	$28K+110.3%	-$270K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$332K+1478.7%	-$24K-104.5%	$540K+204.7%	-$515K-199.8%	$517K+22214.8%	-$2K-100.6%	$374K+1330.4%	-$30K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$307K	$0+100.0%	-$506K-200.0%	$506K+200.0%	-$506K	$0	$0	$0
Financing Cash Flow	$0	$0+100.0%	-$8K-200.0%	$8K+200.0%	-$8K	$0+100.0%	-$373K-1331.1%	$30K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ATVKD Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	32.3%+19.0pp	13.3%+45.1pp	-31.8%
Net Margin	N/A	1993.1%+1999.3pp	-6.2%-21.7pp	15.5%
Return on Equity	-81.8%-180.3pp	98.5%+136.3pp	-37.9%-93.8pp	55.9%
Return on Assets	-58.2%-141.6pp	83.4%+85.0pp	-1.6%-5.6pp	4.1%
Current Ratio	0.000.0	0.00-0.1	0.08-0.1	0.19
Debt-to-Equity	0.12+0.1	0.00-0.2	0.16+0.1	0.08
FCF Margin	N/A	47.8%+50.2pp	-2.4%	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-203.2%	N/A	N/A	-731.7%	N/A	N/A	N/A	22.9%
Net Margin	-55544.0%	N/A	N/A	6814.1%	N/A	N/A	N/A	-1.9%
Return on Equity	-62.8%	N/A	45.3%+21.2pp	24.1%+218.1pp	-194.0%	N/A	N/A	-1.6%
Return on Assets	-36.2%	N/A	35.8%+18.5pp	17.2%+143.3pp	-126.1%	N/A	2.3%+2.4pp	-0.1%
Current Ratio	0.01+0.0	0.00-0.0	0.01+0.0	0.000.0	0.000.0	0.00-0.1	0.08+0.0	0.04
Debt-to-Equity	0.19+0.1	0.12-0.1	0.27-0.1	0.40-0.1	0.54+0.5	0.00+11.0	-10.99-11.1	0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is ATVKD profitable?

No, ATVKD (ATVKD) reported a net income of -$6.4M in fiscal year 2025.

What is ATVKD's EBITDA?

ATVKD (ATVKD) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does ATVKD have?

As of fiscal year 2025, ATVKD (ATVKD) had $3K in cash and equivalents against $935K in long-term debt.

What is ATVKD's return on equity (ROE)?

ATVKD (ATVKD) has a return on equity of -81.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ATVKD's free cash flow?

ATVKD (ATVKD) generated $93K in free cash flow during fiscal year 2025. This represents a -71.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ATVKD's operating cash flow?

ATVKD (ATVKD) generated $517K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ATVKD's total assets?

ATVKD (ATVKD) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are ATVKD's capital expenditures?

ATVKD (ATVKD) invested $423K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does ATVKD have outstanding?

ATVKD (ATVKD) had 9M shares outstanding as of fiscal year 2025.

What is ATVKD's current ratio?

ATVKD (ATVKD) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ATVKD's debt-to-equity ratio?

ATVKD (ATVKD) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ATVKD's return on assets (ROA)?

ATVKD (ATVKD) had a return on assets of -58.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ATVKD's Piotroski F-Score?

ATVKD (ATVKD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ATVKD's earnings high quality?

ATVKD (ATVKD) has an earnings quality ratio of -0.08x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can ATVKD cover its interest payments?

ATVKD (ATVKD) has an interest coverage ratio of -20.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is ATVKD?

ATVKD (ATVKD) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.