Financials • Major Banks
$33.03 ▲ +0.76
(+2.36%)
MKT CAP: $823.4M • VOL: 179.6K
52W L $20 52W H $34
ROARABLE / RQD
C • 63/100
PIOTROSKI
4 / 9
ALRS // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $17.4M | $17.8M | $11.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $67.5M | $21.7M | $26.8M |
| Capital Expenditures (CapEx) | $8.7M | $12.4M | — |
| Free Cash Flow (FCF) | $58.8M | $9.4M | $26.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $67.2M | $61.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $564.9M | $495.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALRS.