Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 25, 2024 and accepted by EDGAR at Mar 25, 2024, 17:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $331.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $282.9m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $26.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$45.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $3.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$49.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$2.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$2.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 17,173,016 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $15.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2023-12-31 | $216.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $355.7m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $134.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $195.3m | us-gaap:Liabilities |
| Current portion of debt | At period end2023-12-31 | $29.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $15.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $160.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 17,174,502 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370416-24-000004. Last ingested by Listed: Oct 29, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.