Technology • Computer Software: Prepackaged Software
$12.69 ▼ -2.84
(-18.29%)
MKT CAP: $1.36B • VOL: 7.83M
52W L $12 52W H $24
ALKT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $443.6M | $333.8M | $264.8M |
| YoY Revenue Growth % | +32.9% | +26.1% | — |
| Gross Profit | $256.6M | $196.6M | — |
| Gross Margin % | 57.8% | 58.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$53.6M | -$44.6M | -$63.7M |
| Operating Margin % | -12.1% | -13.4% | -24.1% |
| Net Income (GAAP) | -$47.7M | -$40.8M | -$62.9M |
| EBITDA (Normalized) | -$52.4M | -$43.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $42.9M | $18.6M | -$17.5M |
| Capital Expenditures (CapEx) | $1.5M | $1.2M | — |
| Free Cash Flow (FCF) | $41.4M | $17.4M | -$17.5M |
| FCF Margin % | 9.3% | 5.2% | -6.6% |
| Return on Invested Capital (ROIC %) | -14.2% | -13.4% | — |
| Cash & Short-Term Equivalents | $63.5M | $94.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $362.0M | $357.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALKT.