$ATER
Aterian, Inc.

2024 Q3 Form 10-Q Financial Statement

#000143774924025892 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $26.24M $27.98M $32.76M
YoY Change -33.85% -20.64% -40.34%
Cost Of Revenue $10.41M $11.09M $16.05M
YoY Change -48.17% -45.54% -53.54%
Gross Profit $15.83M $16.89M $16.71M
YoY Change -19.17% 13.39% -17.96%
Gross Profit Margin 60.32% 60.36% 51.02%
Selling, General & Admin $17.56M $20.10M $23.86M
YoY Change -30.46% -25.12% -42.18%
% of Gross Profit 110.93% 118.97% 142.79%
Research & Development $0.00 $0.00 $808.0K
YoY Change -100.0% -100.0% -43.5%
% of Gross Profit 0.0% 0.0% 4.84%
Depreciation & Amortization $421.0K $430.0K $470.0K
YoY Change -8.48% -64.23% -73.27%
% of Gross Profit 2.66% 2.55% 2.81%
Operating Expenses $17.56M $20.10M $24.67M
YoY Change -32.73% -60.85% -42.22%
Operating Profit -$1.730M -$3.205M -$7.959M
YoY Change -73.45% -91.2% -64.35%
Interest Expense $272.0K $296.0K -$315.0K
YoY Change -44.15% -45.19% -113.85%
% of Operating Profit
Other Income/Expense, Net -$225.0K -$43.00K -$159.0K
YoY Change -275.78% -75.57% -291.57%
Pretax Income -$1.983M -$3.424M -$8.716M
YoY Change -67.91% -90.15% -57.35%
Income Tax -$210.0K $205.0K -$1.009M
% Of Pretax Income
Net Earnings -$1.773M -$3.629M -$7.707M
YoY Change -71.72% -89.57% -62.04%
Net Earnings / Revenue -6.76% -12.97% -23.53%
Basic Earnings Per Share -$0.25 -$0.52
Diluted Earnings Per Share -$0.25 -$0.52 -$0.10
COMMON SHARES
Basic Shares Outstanding 8.589M 8.436M 90.21M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.07M $20.33M $20.02M
YoY Change -42.6% -29.58% -54.05%
Cash & Equivalents $16.10M $20.30M $20.00M
Short-Term Investments
Other Short-Term Assets $4.968M $5.720M $4.998M
YoY Change -17.2% 7.4% -39.5%
Inventory $16.56M $18.38M $20.39M
Prepaid Expenses
Receivables $3.259M $3.763M $4.225M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $40.86M $48.19M $49.64M
YoY Change -40.51% -36.31% -50.37%
LONG-TERM ASSETS
Property, Plant & Equipment $749.0K $730.0K $775.0K
YoY Change -5.43% -12.99% -9.14%
Goodwill $0.00
YoY Change -100.0%
Intangibles $10.15M $10.55M $11.32M
YoY Change
Long-Term Investments
YoY Change
Other Assets $383.0K $384.0K $138.0K
YoY Change -29.21% -29.28% -83.03%
Total Long-Term Assets $11.28M $11.66M $12.23M
YoY Change -15.5% -15.55% -78.32%
TOTAL ASSETS
Total Short-Term Assets $40.86M $48.19M $49.64M
Total Long-Term Assets $11.28M $11.66M $12.23M
Total Assets $52.14M $59.85M $61.87M
YoY Change -36.44% -33.1% -60.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.621M $8.811M $4.190M
YoY Change -54.9% -25.46% -73.87%
Accrued Expenses $7.816M $8.826M $7.844M
YoY Change -15.04% -10.6% -44.97%
Deferred Revenue
YoY Change
Short-Term Debt $7.205M $10.27M $12.15M
YoY Change -53.21% -39.44% -46.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.26M $28.69M $25.45M
YoY Change -44.89% -29.61% -52.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $249.0K $277.0K $391.0K
YoY Change -83.83% -82.2% -73.07%
Total Long-Term Liabilities $249.0K $277.0K $391.0K
YoY Change -83.83% -82.2% -73.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.26M $28.69M $25.45M
Total Long-Term Liabilities $249.0K $277.0K $391.0K
Total Liabilities $21.51M $28.97M $25.84M
YoY Change -46.38% -31.54% -52.58%
SHAREHOLDERS EQUITY
Retained Earnings -$710.4M -$708.6M -$699.8M
YoY Change 2.64% 3.32% 11.92%
Common Stock $9.000K $9.000K $9.000K
YoY Change 0.0% -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.63M $30.89M $36.03M
YoY Change
Total Liabilities & Shareholders Equity $52.14M $59.85M $61.87M
YoY Change -36.44% -33.1% -60.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.773M -$3.629M -$7.707M
YoY Change -71.72% -89.57% -62.04%
Depreciation, Depletion And Amortization $421.0K $430.0K $470.0K
YoY Change -8.48% -64.23% -73.27%
Cash From Operating Activities -$722.0K $2.902M -$4.930M
YoY Change -280.5% -301.53% -338.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $6.000K $39.00K
YoY Change -100.0% -81.82% -93.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 -$6.000K -$39.00K
YoY Change -100.0% -81.82% -93.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.385M -138.0K -3.601M
YoY Change 252.6% -96.13% -122.84%
NET CHANGE
Cash From Operating Activities -722.0K 2.902M -4.930M
Cash From Investing Activities 0.000 -6.000K -39.00K
Cash From Financing Activities -3.385M -138.0K -3.601M
Net Change In Cash -4.107M 2.758M -8.570M
YoY Change 608.1% -154.78% -149.88%
FREE CASH FLOW
Cash From Operating Activities -$722.0K $2.902M -$4.930M
Capital Expenditures $0.00 $6.000K $39.00K
Free Cash Flow -$722.0K $2.896M -$4.969M
YoY Change -290.0% -296.61% -450.92%

Facts In Submission

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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1546000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueCommonStock
290000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5249000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
255000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
47160000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
36031000 usd
us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueCommonStock
670000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3006000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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2964000 usd
us-gaap Depreciation Depletion And Amortization
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ProvisionForSalesReturns
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ProvisionForSalesReturns
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AmortizationOfDeferredFinancingCostsAndDebtDiscounts
213000 usd
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AmortizationOfDeferredFinancingCostsAndDebtDiscounts
121000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5539000 usd
us-gaap Share Based Compensation
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4588000 usd
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Inventory Write Down
InventoryWriteDown
262000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Impairment Of Intangible Assets Finitelived
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39445000 usd
us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
267000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
656000 usd
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IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
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IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
4789000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2896000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
501000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
383000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
38060000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29637000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43572000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
31275000 usd
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PaymentsOfInsuranceObligationFinancingActivities
534000 usd
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PaymentsOfInsuranceObligationFinancingActivities
315000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
255000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
289000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46629000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22195000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31289000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22484000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28867000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20328000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2293000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2027000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
129000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
129000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31289000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22484000 usd
us-gaap Interest Paid Net
InterestPaidNet
1038000 usd
us-gaap Interest Paid Net
InterestPaidNet
660000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
151000 usd
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NoncashConsiderationPaidToContractors
321000 usd
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NoncashConsiderationPaidToContractors
620000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
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2900000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20300000 usd
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RetainedEarningsAccumulatedDeficit
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b>—Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period covered by the financial statements and accompanying notes. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
35264000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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131000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
147000 usd
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4225000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3763000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18980000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q4 us-gaap Other Inventory In Transit
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1410000 usd
CY2024Q2 us-gaap Other Inventory In Transit
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4652000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
20390000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Other Inventory Warehouse
OtherInventoryWarehouse
5000000 usd
CY2024Q2 us-gaap Other Inventory Warehouse
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CY2023Q4 ater Prepaid Inventory
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619000 usd
CY2024Q2 ater Prepaid Inventory
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CY2023Q4 us-gaap Restricted Cash Current
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2043000 usd
CY2024Q2 us-gaap Restricted Cash Current
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1355000 usd
CY2024Q2 us-gaap Prepaid Insurance
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PrepaidFreightForwarder
100000 usd
CY2024Q2 ater Prepaid Freight Forwarder
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540000 usd
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881000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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5720000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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310000 usd
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74000 usd
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149000 usd
CY2024Q2 ater Accrued Logistics Costs Current
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197000 usd
CY2023Q4 ater Product Related Accruals
ProductRelatedAccruals
644000 usd
CY2024Q2 ater Product Related Accruals
ProductRelatedAccruals
413000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1019000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1077000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
233000 usd
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ContractWithCustomerRefundLiabilityCurrent
320000 usd
CY2023Q4 ater Accrued Fulfillment Expense
AccruedFulfillmentExpense
821000 usd
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933000 usd
CY2023Q4 us-gaap Accrued Insurance Current
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187000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
692000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1243000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current
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1063000 usd
CY2023Q4 us-gaap Interest Payable Current
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146000 usd
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InterestPayableCurrent
71000 usd
CY2023Q4 ater Warrant Liability Current
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464000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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3185000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
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3072000 usd
CY2023Q4 ater Accrued Expenses And Other Liabilities Current
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9110000 usd
CY2024Q2 ater Accrued Expenses And Other Liabilities Current
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9610000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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16667
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q2 us-gaap Interest Expense
InterestExpense
540000 usd
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InterestExpense
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us-gaap Interest Expense
InterestExpense
1136000 usd
us-gaap Interest Expense
InterestExpense
689000 usd
CY2023Q2 us-gaap Investment Income Interest
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194000 usd
CY2024Q2 us-gaap Investment Income Interest
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68000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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137000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q1 ater Warrant Liability
WarrantLiability
19000000 usd
CY2024Q2 ater Warrant Liability
WarrantLiability
500000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
110.51
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1068
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
108.5
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15297
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
110.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M17D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15297
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
110.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M17D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15297
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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110.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P3Y10M17D
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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3223000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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2921000 usd
us-gaap Allocated Share Based Compensation Expense
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5539000 usd
us-gaap Allocated Share Based Compensation Expense
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4588000 usd
CY2023Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6973218
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6439658
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6881648
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1925388
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2350812
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1946983
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2047993
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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1000000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68625000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
39728000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17578000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11320000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27708000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
38000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17197000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10549000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
792000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1564000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1564000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1554000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1551000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1551000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1973000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10549000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
1216000 usd
CY2024Q2 us-gaap Restructuring Costs
RestructuringCosts
17000 usd
us-gaap Restructuring Costs
RestructuringCosts
1216000 usd
us-gaap Restructuring Costs
RestructuringCosts
575000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
193000 usd
us-gaap Restructuring Charges
RestructuringCharges
693000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
610000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
118000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
158000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
600000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd

Files In Submission

Name View Source Status
ater-20240630_cal.xml Edgar Link unprocessable
0001437749-24-025892-index-headers.html Edgar Link pending
0001437749-24-025892-index.html Edgar Link pending
0001437749-24-025892.txt Edgar Link pending
0001437749-24-025892-xbrl.zip Edgar Link pending
ater-20240630.xsd Edgar Link pending
ater20240630_10q.htm Edgar Link pending
ex_681122.htm Edgar Link pending
ex_681123.htm Edgar Link pending
ex_681125.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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ater-20240630_def.xml Edgar Link unprocessable
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ater20240630_10q_htm.xml Edgar Link completed
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