Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $2.70M | $1.91M |
| Revenue growth | — | -29.2% |
| Operating income | -$78.4M | -$93.9M |
| Operating margin | -2899.4% | -4908.2% |
| Net income | -$76.3M | -$94.1M |
| Net margin | -2822.5% | -4921.3% |
| EPS (diluted) | -$3.68 | -$2.55 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$61.2M | -$77.8M |
| Capital expenditures | $2.27M | $1.95M |
| Free cash flow | -$63.5M | -$79.8M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $70.5M | $12.6M |
| Total assets | $80.7M | $23.0M |
| Total liabilities | $18.0M | $23.3M |
| Shareholders' equity | $62.8M | -$93.0K |
| Retained earnings | -$276M | -$371M |
| Shares (wtd avg diluted) | 20.3M | 36.9M |
Every figure is extracted from Anteris Technologies Global Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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