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Financial Statements — ALKT

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	50.32	45.51	63.46	57.32	52.43	61.66	94.36	80.96	61.43	44.18	40.93	76.38	90.30	114.29	108.72	96.64	89.12	187.29	308.58	314.40
Accounts Receivable	61.51	56.72	51.49	50.68	47.68	46.79	38.74	42.41	38.95	35.72	35.50	31.27	28.15	28.43	26.25	26.30	27.37	23.35	20.82	20.28
Total Current Assets	185.78	177.46	187.22	174.87	177.83	174.24	181.38	169.01	151.96	145.63	148.59	232.66	226.31	236.50	242.17	255.32	261.09	339.88	345.16	350.82
Property, Plant & Equipment	28.75	28.57	26.65	25.44	24.19	22.99	22.08	21.04	19.54	18.22	16.95	16.25	15.31	14.21	13.56	13.47	13.50	12.75	11.83	10.89
Goodwill	403.40	403.40	403.40	403.40	403.81	400.16	148.05	148.05	148.05	148.05	148.05	148.05	148.05	148.05	148.02	146.04	147.40	48.09	48.09	48.39
Intangible Assets	139.06	145.68	158.92	165.54	172.16	178.78	29.00	30.69	32.39	34.09	35.78	37.48	39.17	40.87	42.57	44.27	44.89	10.74	11.14	11.28
Total Non-current Assets*	649.40	653.63	660.01	660.31	662.56	662.92	255.90	253.19	251.90	252.01	251.24	249.54	246.62	245.56	246.72	229.97	230.02	91.02	91.35	90.97
Total Assets	835.19	831.08	847.23	835.18	840.39	837.16	437.28	422.19	403.86	397.64	399.83	482.19	472.93	482.06	488.89	485.29	491.11	430.90	436.51	441.79
Accounts Payable	11.37	12.33	5.84	7.26	6.70	5.18	6.13	5.59	5.79	6.53	7.48	5.69	1.05	3.16	4.29	3.21	3.79	2.96	3.65	2.54
Total Current Liabilities	91.24	83.19	89.55	80.63	66.41	63.28	45.57	48.04	40.52	37.17	39.43	49.18	41.61	42.10	41.61	40.04	37.44	34.75	33.20	36.10
Long-term Debt	--	--	--	--	--	--	--	--	--	--	0.00	82.44	83.47	84.63	84.58	84.54	84.45	24.31	24.62	24.92
Total Non-current Liabilities*	384.40	385.22	395.63	404.43	429.96	439.84	34.68	35.65	36.15	37.56	35.45	111.36	108.80	111.84	113.23	117.37	118.12	54.04	58.70	60.17
Total Liabilities	475.63	468.40	485.18	485.06	496.37	503.12	80.25	83.69	76.67	74.74	74.88	160.54	150.40	153.94	154.84	157.41	155.57	88.79	91.90	96.27
Retained Earnings	(549.46)	(542.72)	(523.85)	(512.41)	(497.61)	(484.02)	(476.20)	(468.56)	(459.12)	(446.80)	(435.37)	(422.65)	(407.18)	(389.42)	(372.45)	(367.54)	(347.49)	(327.26)	(313.85)	(300.50)
Total Stockholder Equity	359.55	362.68	362.05	350.12	344.02	334.04	357.03	338.50	327.18	322.91	324.94	321.65	322.52	328.13	334.05	327.87	335.55	342.12	344.61	345.52

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	134.91	129.84	--	120.79	112.95	112.06	97.84	89.66	85.91	82.16	76.13	71.37	67.70	65.76	60.00	55.54	53.41	50.53	44.79	42.44
Cost of Revenue	57.33	56.03	--	51.71	48.81	46.44	40.08	36.45	35.29	33.39	32.10	31.42	31.15	30.29	27.86	26.87	25.84	23.26	19.98	19.29
Gross Profit	77.58	73.81	--	69.08	64.14	65.62	57.76	53.21	50.62	48.77	44.03	39.95	36.55	35.47	32.14	28.67	27.57	27.27	24.81	23.15
Research & Development	32.60	31.40	--	31.19	30.09	30.23	26.89	25.35	24.13	23.91	22.82	21.49	21.76	20.87	20.55	20.36	18.22	16.60	14.16	12.20
Selling, General & Admin	31.26	25.59	--	25.44	25.64	26.04	23.77	21.58	22.15	20.61	19.32	19.29	18.29	18.21	17.11	18.51	18.34	18.73	15.67	17.56
Total Operating Expenses	83.83	81.52	--	78.58	77.02	81.48	73.16	61.84	61.05	61.98	56.40	53.05	52.34	53.35	49.08	34.15	47.39	46.66	37.82	36.17
Operating Income	(6.25)	(7.70)	--	(9.50)	(12.88)	(15.86)	(15.40)	(8.63)	(10.43)	(13.21)	(12.36)	(13.10)	(15.79)	(17.87)	(16.95)	(5.48)	(19.82)	(19.38)	(13.01)	(13.02)
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.07	1.87	1.93	1.83	1.76	1.61	1.19	0.79	0.29	0.28
Pretax Income	(7.71)	(9.11)	--	(11.14)	(14.83)	(17.89)	(15.10)	(7.69)	(9.46)	(12.13)	(11.24)	(12.99)	(15.44)	(17.67)	(16.77)	(5.45)	(20.21)	(20.08)	(13.32)	--
Tax Provision	(0.97)	(0.21)	--	0.30	(0.03)	(4.30)	(7.28)	(0.05)	(0.02)	0.19	0.19	(0.28)	0.04	0.09	0.20	(0.54)	(0.16)	0.16	0.09	0.17
Net Income	(6.74)	(8.90)	(47.65)	(11.44)	(14.80)	(13.59)	(40.83)	(7.64)	(9.44)	(12.32)	(11.43)	(12.71)	(15.48)	(17.76)	(16.96)	(4.91)	(20.05)	(20.23)	(13.41)	(13.35)
Basic EPS	(0.06)	(0.08)	--	(0.11)	(0.14)	(0.13)	(0.08)	(0.07)	(0.09)	(0.13)	(0.12)	(0.14)	(0.16)	(0.19)	(0.18)	(0.05)	(0.22)	(0.22)	(0.15)	1.55
Diluted EPS	(0.06)	(0.08)	--	(0.11)	(0.14)	(0.13)	(0.08)	(0.07)	(0.09)	(0.13)	(0.12)	(0.14)	(0.16)	(0.19)	(0.18)	(0.05)	(0.22)	(0.22)	(0.15)	1.55

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	21.91	17.22	16.61	30.81	1.16	(5.66)	6.11	10.99	0.55	0.95	(5.30)	3.13	(5.71)	(9.61)	(13.74)	(4.68)	(11.08)	(8.29)	(12.16)	(4.51)
Capital Expenditures	0.50	0.77	0.39	0.27	0.40	0.49	0.16	0.31	0.43	0.31	0.28	0.36	0.19	0.23	0.09	0.37	0.31	0.28	0.25	0.39
Free Cash Flow*	21.41	16.45	16.22	30.53	0.76	(6.15)	5.95	10.68	0.12	0.65	(5.59)	2.77	(5.90)	(9.84)	(13.84)	(5.05)	(11.39)	(8.57)	(12.41)	(4.91)
Investing Cash Flow	(1.32)	(4.57)	(4.13)	(1.10)	(2.95)	(389.41)	(3.00)	3.77	15.47	6.81	50.27	(16.26)	(15.86)	15.77	23.67	11.90	(145.96)	(113.62)	(1.55)	(19.02)
Financing Cash Flow	(15.78)	(30.59)	(6.33)	(24.81)	(7.44)	362.38	10.30	4.77	1.24	(4.51)	(83.02)	(0.78)	(3.45)	(0.57)	(1.71)	0.31	61.96	0.62	5.39	1.46

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* Derived from reported values