Technology • Computer Communications Equipment
$8.94 ▼ -0.21
(-2.29%)
MKT CAP: $437.4M • VOL: 263.3K
52W L $6 52W H $12
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
8 / 9
ALLT // 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) | $102.0M | $92.2M | $93.2M |
| YoY Revenue Growth % | +10.6% | -1.0% | — |
| Gross Profit | $72.6M | $63.7M | — |
| Gross Margin % | 71.1% | 69.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.6M | -$6.0M | -$64.9M |
| Operating Margin % | 3.5% | -6.5% | -69.7% |
| Net Income (GAAP) | $3.7M | -$5.9M | -$62.8M |
| EBITDA (Normalized) | $5.4M | -$4.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.8M | $4.8M | -$29.7M |
| Capital Expenditures (CapEx) | $2.3M | $2.1M | — |
| Free Cash Flow (FCF) | $15.5M | $2.7M | -$29.7M |
| FCF Margin % | 15.2% | 2.9% | -31.9% |
| Return on Invested Capital (ROIC %) | 3.0% | -14.1% | — |
| Cash & Short-Term Equivalents | $17.1M | $16.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $113.3M | $49.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALLT.