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Altigen Communs Inc (ATGN)

Altigen Communs Inc (ATGN)
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AltiGen Communications Inc. designs, manufactures and markets integrated, multifunction telecommunications systems that allow businesses to use data networks, such as the Internet, and the traditional telephone network interchangeably and seamlessly to carry voice and data communications. The company's telecommunications systems provide new services to end users, giving businesses the choice of placing calls over data networks or traditional phone lines.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 13,870 13,620 13,680 11,890 10,990
Sales Growth +1.84% -0.44% +15.05% +8.19% -6.63%
Net Income 740 1,560 -3,320 -700 -490
Net Income Growth -52.56% +146.99% -374.29% -42.86% -133.79%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 16,250 15,650 13,920 17,710 17,140
Total Assets Growth +3.83% +12.43% -21.40% +3.33% -7.35%
Total Liabilities 2,520 2,690 2,580 3,510 2,670
Total Liabilities Growth -6.32% +4.26% -26.50% +31.46% -30.47%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,100 510 60 -20 590
Operating Cash Flow Growth +115.69% +750.00% +400.02% -103.39% -79.08%
Net Cash Flow 180 -70 -590 -3,570 140
Change in Net Cash Flow +357.14% +88.14% +83.47% -2,649.98% -93.91%
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