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Financial Statements — ALLT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.11 | 26.94 | 10.06 | 16.14 | 15.88 | 14.19 | 15.47 | 12.30 | 15.46 | 11.72 | 10.61 |
| Short-term Investments | 48.66 | 33.19 | -- | 26.47 | -- | 28.85 | -- | 4.29 | -- | 11.53 | -- |
| Inventory | 13.18 | 8.51 | 8.19 | 8.61 | 9.61 | 11.87 | 18.36 | 13.26 | 12.26 | 11.09 | 9.30 |
| Total Current Assets | 124.98 | 87.29 | 94.13 | 90.18 | 86.53 | 89.91 | 120.70 | 151.82 | 164.95 | 135.86 | 154.51 |
| Property, Plant & Equipment | 6.01 | 6.04 | 6.55 | 7.69 | 10.20 | 11.19 | 12.15 | 14.24 | 14.81 | 15.00 | 13.39 |
| Goodwill | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -- | 31.83 | -- | 31.68 | -- |
| Intangible Assets | 0.00 | 0.00 | 0.15 | 0.31 | 0.61 | 0.92 | -- | 3.51 | -- | 3.46 | -- |
| Total Non-current Assets* | 47.72 | 66.76 | 46.22 | 49.47 | 45.96 | 48.25 | 57.06 | 61.14 | 64.39 | 67.56 | 54.51 |
| Total Assets | 172.70 | 154.05 | 140.35 | 139.64 | 132.49 | 138.16 | 177.76 | 212.95 | 229.34 | 203.41 | 209.02 |
| Total Current Liabilities | 47.16 | 41.83 | 37.88 | 35.97 | 36.08 | 39.41 | 53.16 | 60.60 | 58.56 | 55.11 | 59.55 |
| Total Non-current Liabilities | 12.19 | 12.50 | 52.47 | 53.86 | 49.66 | 48.99 | 48.54 | 50.38 | 56.37 | 22.29 | 22.02 |
| Total Liabilities* | 59.35 | 54.34 | 90.34 | 89.83 | 85.75 | 88.40 | 101.70 | 110.98 | 114.94 | 77.41 | 81.57 |
| Retained Earnings | (261.99) | (267.72) | (266.03) | (265.70) | -- | (259.83) | -- | (197.03) | -- | (165.00) | -- |
| Total Stockholder Equity | 113.35 | 99.72 | 50.00 | 49.81 | 46.74 | 49.76 | 76.07 | 101.97 | 114.41 | 126.01 | 127.45 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 24.05 | 23.15 | 22.16 | 25.05 | 32.77 | 35.29 |
| Cost of Revenue | 6.72 | 7.10 | 6.99 | 7.71 | 10.24 | 10.82 |
| Gross Profit | 17.33 | 16.05 | 15.18 | 17.34 | 22.53 | 24.47 |
| Research & Development | 7.26 | 5.99 | 7.33 | 10.75 | 12.48 | 11.37 |
| Selling, General & Admin | 3.22 | 3.43 | 3.30 | 17.56 | 4.30 | 4.08 |
| Total Operating Expenses | 17.74 | 16.76 | 18.54 | 38.83 | 29.00 | 28.27 |
| Operating Income | (0.41) | (0.71) | (3.37) | (21.49) | (6.47) | (3.80) |
| Pretax Income | (1.36) | (0.04) | (2.88) | (20.51) | (5.85) | (3.61) |
| Tax Provision | 0.33 | 0.30 | 0.48 | 0.23 | 0.38 | 0.37 |
| Net Income | (1.69) | (0.33) | (3.36) | (20.73) | (6.23) | (3.98) |
| Basic EPS | (0.04) | (0.01) | (0.09) | (0.55) | (0.17) | (0.11) |
| Diluted EPS | (0.04) | (0.01) | (0.09) | (0.55) | (0.17) | (0.11) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 | 1.69 | 1.17 | (11.33) | (7.80) | 3.59 |
| Capital Expenditures | 0.41 | 0.28 | 0.96 | 0.29 | 1.28 | 1.93 |
| Free Cash Flow* | 3.98 | 1.40 | 0.22 | (11.62) | (9.08) | 1.66 |
| Investing Cash Flow | 6.22 | (8.00) | (8.01) | 12.19 | 2.37 | (1.04) |
| Financing Cash Flow | 6.28 | 0.24 | 0.00 | 0.00 | 0.02 | 0.91 |
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* Derived from reported values