# Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [Aetherion Technologies Inc.](/companies/wprt.md) (CIK 1370416)
- Form: 40-F
- Filed: 2024-03-25
- Accepted by EDGAR: Mar 25, 2024, 17:03 ET
- Period: 2023-12-31
- Accession: 0001370416-24-000004
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1370416/000137041624000004/wprt-20231231_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1370416/000137041624000004/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $331.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $282.9m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $26.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$45.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $3.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$49.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 17,173,016 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $15.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | at 2023-12-31 | $216.8m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $355.7m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $134.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $195.3m | us-gaap:Liabilities |
| Current portion of debt | at 2023-12-31 | $29.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2023-12-31 | $15.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-12-31 | $160.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-12-31 | 17,174,502 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1370416/000137041624000004/wprt-20231231_d2.htm

Filed Mar 25, 2024.
Source: SEC EDGAR, the filing index for accession 0001370416-24-000004. Last ingested by Listed: Oct 29, 2026, 08:38 ET. No prices; not investment advice.