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StonvexStonvexStonvexCore line items from ALH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $426.89M | $1.71B | $1.27B | $389.57M |
Operating Income | $83.81M | $317.37M | $253.82M | $74.48M |
Net Income | $56.92M | $101.75M | $81.16M | $17.23M |
EPS (Diluted) | $0.28 | $0.56 | $0.46 | $0.10 |
Total Assets | $2.89B | $2.89B | $2.90B | Not available |
Total Liabilities | $2.46B | $2.49B | $3.04B | Not available |
Cash & Equivalents | $129.35M | $123.10M | $136.17M | $204.65M |
Free Cash Flow OCF − CapEx | $74.68M | $158.02M | $87.00M | $36.95M |
Shares Outstanding | 198.23M | 197.53M | 172.80M | 174.65M |