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StonvexStonvexStonvexCore line items from ALLT'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $101.99M | $92.19M | $93.15M | $122.74M |
Operating Income | $3.60M | $-6.01M | $-64.94M | $-32.27M |
Net Income | $3.71M | $-5.87M | $-62.80M | $-32.03M |
EPS (Diluted) | $0.08 | $-0.15 | $-1.66 | $-0.87 |
Total Assets | $172.70M | $139.64M | $138.16M | $212.95M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $17.11M | $16.14M | $14.19M | $12.29M |
Free Cash Flow OCF − CapEx | $15.50M | $2.71M | $-32.23M | $-38.21M |
Shares Outstanding | 48.65M | 39.53M | 38.38M | 37.37M |