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Financial Statements — ALUR-WT
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.06 | 5.41 | 6.14 | 12.72 | 20.41 | 15.38 | 28.65 | 19.26 | 29.68 | 38.04 | 79.87 | 4.74 |
| Accounts Receivable | 3.48 | 3.95 | 3.98 | 5.85 | 8.31 | 7.13 | 9.94 | 13.36 | 16.16 | 18.19 | 27.64 | 25.56 |
| Inventory | 2.06 | 2.67 | 3.67 | 3.77 | 3.35 | 3.40 | 4.57 | 4.79 | 5.63 | 6.17 | 4.02 | 4.86 |
| Total Current Assets | 11.30 | 12.79 | 14.60 | 23.49 | 33.17 | 27.16 | 44.83 | 40.31 | 53.64 | 64.82 | 113.82 | 37.07 |
| Property, Plant & Equipment | 1.23 | 1.37 | 1.51 | 1.97 | 2.30 | 2.47 | 3.08 | 3.25 | 3.18 | 3.38 | 3.30 | 2.56 |
| Total Non-current Assets | 2.06 | 2.32 | 2.59 | 3.69 | 4.17 | 4.55 | 5.36 | 5.74 | 5.84 | 6.39 | 6.52 | 5.91 |
| Total Assets | 14.00 | 15.77 | 18.14 | 28.17 | 38.41 | 32.81 | 50.70 | 46.55 | 59.99 | 71.71 | 120.69 | 52.15 |
| Accounts Payable | 3.07 | 3.57 | 2.81 | 3.83 | 4.98 | 6.57 | 10.39 | 7.98 | 11.94 | 10.38 | 9.36 | 14.77 |
| Total Current Liabilities | 37.26 | 38.45 | 11.62 | 11.62 | 15.90 | 18.86 | 19.24 | 23.56 | 66.22 | 65.43 | 87.23 | 89.89 |
| Long-term Debt | 0.00 | -- | -- | 28.77 | 30.96 | 35.71 | 36.09 | 40.95 | -- | 3.10 | -- | 19.90 |
| Total Non-current Liabilities* | 54.65 | 54.52 | 89.45 | 80.53 | 92.31 | 91.93 | 95.27 | 93.57 | 59.93 | 77.58 | 86.22 | 33.48 |
| Total Liabilities | 91.91 | 92.96 | 101.07 | 92.15 | 108.20 | 110.79 | 114.51 | 117.13 | 126.15 | 143.01 | 173.44 | 123.37 |
| Retained Earnings | (257.06) | (250.96) | (244.93) | (233.04) | (223.71) | (222.21) | (212.60) | (221.33) | (213.01) | (215.01) | (193.62) | (171.99) |
| Total Stockholder Equity | (77.91) | (77.19) | (82.93) | (63.98) | (69.79) | (77.98) | (64.79) | (70.58) | (66.16) | (71.30) | (52.76) | (110.34) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.95 | 3.61 | 2.66 | 3.38 | 5.58 | 5.59 | 5.37 | 11.77 | 9.39 | 8.24 | 18.20 | 12.96 |
| Cost of Revenue | 1.72 | 2.00 | 1.35 | 0.88 | 1.42 | 3.06 | 2.26 | 2.77 | 2.52 | 1.81 | 4.23 | 2.99 |
| Gross Profit | 1.23 | 1.61 | 1.30 | 2.50 | 4.16 | 2.53 | 3.11 | 8.99 | 6.87 | 6.43 | 13.97 | 9.97 |
| Research & Development | 0.91 | 1.13 | 2.02 | 1.80 | 2.62 | 4.12 | 3.21 | 4.31 | 5.73 | 6.07 | 7.19 | 6.58 |
| Selling, General & Admin | 2.74 | 5.13 | 5.79 | 5.24 | 5.20 | 7.66 | 7.04 | 7.31 | 6.39 | 15.37 | 18.94 | 6.41 |
| Total Operating Expenses | 4.96 | 7.90 | 10.93 | 9.45 | 11.44 | 19.65 | 15.45 | 18.34 | 18.26 | 32.17 | 40.12 | 23.26 |
| Operating Income | (3.73) | (6.29) | (9.63) | (6.95) | (7.28) | (17.12) | (12.34) | (9.35) | (11.39) | (25.74) | (26.15) | (13.29) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.34 | 1.93 | 3.24 | 2.59 | 2.51 |
| Pretax Income | (6.07) | (6.11) | (11.87) | (9.29) | (1.41) | (9.10) | 8.81 | (8.26) | 2.07 | (21.22) | (21.60) | (21.97) |
| Tax Provision | 0.02 | (0.07) | 0.01 | 0.04 | 0.10 | 0.51 | 0.07 | 0.07 | 0.08 | 0.17 | 0.03 | 0.02 |
| Net Income | (6.09) | (6.03) | (11.88) | (9.34) | (1.50) | (9.61) | 8.74 | (8.32) | 2.00 | (21.39) | (21.63) | (22.00) |
| Basic EPS | (0.46) | (2.54) | (1.53) | (1.28) | (0.31) | (11.57) | 3.41 | (4.34) | 1.04 | (0.31) | (0.54) | (2.96) |
| Diluted EPS | (0.46) | (1.20) | (1.53) | (1.28) | (0.31) | (11.56) | 3.40 | (4.34) | 0.96 | (0.31) | (0.54) | (2.96) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.22) | (5.32) | (6.54) | (7.61) | (9.47) | (13.27) | (11.46) | (8.93) | (8.64) | (20.87) | (23.09) | (20.02) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.07 | 0.44 | 0.10 | 0.40 | 0.80 | 0.41 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (13.27) | (11.53) | (9.36) | (8.74) | (21.27) | (23.89) | (20.42) |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | (0.07) | (0.43) | (0.10) | (0.40) | (0.80) | (0.41) |
| Financing Cash Flow | 2.87 | 4.60 | (0.05) | (0.07) | 14.50 | (0.05) | 20.93 | (1.06) | 0.39 | (20.41) | 98.89 | 17.51 |
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* Derived from reported values