StonvexLoading…
StonvexStonvexStonvexCore line items from ALTG'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 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $410.50M | $1.84B | $1.33B | $904.20M |
Operating Income | $-5.70M | $23.20M | $18.00M | $13.20M |
Net Income | $-19.50M | $-80.30M | $-68.60M | $-27.00M |
EPS (Diluted) | $-0.62 | $-2.55 | $-2.16 | $-0.87 |
Total Assets | $1.33B | $1.34B | $1.43B | $1.44B |
Total Liabilities | $1.36B | $1.35B | $1.43B | $1.39B |
Cash & Equivalents | $23.90M | $18.60M | $14.10M | $13.20M |
Free Cash Flow OCF − CapEx | $17.80M | $23.80M | $-9.00M | $-7.30M |
Shares Outstanding | 32.53M | 32.15M | 32.16M | 32.05M |