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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,170 3,470 3,520 3,500 3,380
Sales Growth -8.65% -1.42% +0.57% +3.55% -9.63%
Net Income 100 250 110 290 90
Net Income Growth -60.00% +127.27% -62.07% +222.22% -95.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 16,250 15,920 15,960 16,010 15,650
Total Assets Growth +2.07% -0.25% -0.31% +2.30% +17.85%
Total Liabilities 2,520 2,460 2,610 2,960 2,690
Total Liabilities Growth +2.44% -5.75% -11.82% +10.04% +11.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,100 1,220 490 -100 510
Operating Cash Flow Growth -9.84% +148.98% +590.00% -119.61% +296.15%
Net Cash Flow 180 900 600 -340 -70
Change in Net Cash Flow -80.00% +50.00% +276.47% -385.71% +89.06%
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