Thu, May 8, 10:04 AM (10 days ago)
**Atomera Incorporated (ATOM) Q1 2025 Financial Summary** Atomera Incorporated, a semiconductor technology company, reported its Q1 2025 financial results, highlighting both operational and financial metrics. **Financial Health and Performance Metrics:** - **Revenue:** Revenue for Q1 2025 was $4,000, down from $18,000 in Q1 2024. - **Profit Margins:** The company reported a net loss of $5,209,000, compared to a net loss of $4,822,000 in Q1 2024. - **Cash Flow:** Net cash used in operating activities was $4,782,000, slightly improved from $4,149,000 in Q1 2024. Net cash provided by investing activities was $996,000, and net cash provided by financing activities was $2,131,000. - **Earnings Changes:** The net loss per share was $0.17, slightly improved from $0.19 in Q1 2024. **Quarterly Performance Discussion:** - **Revenue Trends:** The significant drop in revenue is attributed to the company's limited revenue-generating activities, focusing primarily on technology research and development. - **Operating Expenses:** Operating expenses totaled $5,467,000, up from $5,019,000 in Q1 2024, driven by increases in research and development, general and administrative expenses, and a decrease in selling and marketing expenses. - **Cash Position:** As of March 31, 2025, Atomera had $24,123,000 in cash and cash equivalents, down from $25,778,000 at the end of 2024. **Trends and Uncertainties:** - **Commercialization Efforts:** The company is focusing on commercializing its MST technology, aiming to generate revenue through licensing arrangements and royalties. - **Future Operations Impact:** Atomera's future capital requirements and the adequacy of available funds will depend on its ability to successfully commercialize its technology and secure additional financing if needed. **Future Outlook:** - **Liquidity:** Atomera believes its available working capital is sufficient to fund its forecasted working capital requirements for at least the next 12 months. - **Strategic Initiatives:** The company plans to continue its research and development efforts, explore collaborations, and consider alternative business plans to achieve revenue-producing operations. **Ticker:** ATOM **Note:** Amounts are in thousands, 000s.