speb/financial-data huggingface dataset:
ALLO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (annual, 2023-12-31) — Total Assets: 642837000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 512233000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Debt: 95121000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 512233000.00
ALLO income_statement (annual, 2023-12-31) — Total Expenses: 314587000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130604000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183722000.00
ALLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93525000.00
ALLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -327737000.00
ALLO income_statement (annual, 2023-12-31) — Total Unusual Items: -13245000.00
ALLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13245000.00
ALLO balance_sheet (annual, 2023-12-31) — Working Capital: 422036000.00
ALLO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 10728000.00
ALLO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 10728000.00
ALLO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ALLO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1134000.00
ALLO income_statement (quarterly, 2024-09-30) — Special Income Charges: -10728000.00
ALLO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -10728000.00
ALLO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10728000.00
ALLO income_statement (annual, 2024-12-31) — +Operating Expense: 257504000.00
ALLO income_statement (annual, 2024-12-31) — +Total Revenue: 22000.00
ALLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5394000.00
ALLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62538000.00
ALLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2241879000.00
ALLO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8348000.00
ALLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17674000.00
ALLO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1957000.00
ALLO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 80673000.00
ALLO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 80673000.00
ALLO income_statement (annual, 2024-12-31) — Basic Average Shares: 194811756.00
ALLO income_statement (annual, 2024-12-31) — Basic EPS: -1.32
ALLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93447000.00
ALLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -694000.00
ALLO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -257000.00
ALLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90756000.00
ALLO balance_sheet (annual, 2024-12-31) — Capital Stock: 212000.00
ALLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75218000.00
ALLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292476000.00
ALLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116675000.00
ALLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 75688000.00
ALLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -200300000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -503000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1262000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4279000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6048000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20773000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Payable: -503000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1765000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -492000.00
ALLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -24799000.00
ALLO cash_flow (annual, 2024-12-31) — Changes In Cash: -7937000.00
ALLO balance_sheet (annual, 2024-12-31) — Common Stock: 212000.00
ALLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422179000.00
ALLO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 112047000.00
ALLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10474000.00
ALLO balance_sheet (annual, 2024-12-31) — Current Assets: 303386000.00
ALLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7509000.00
ALLO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7509000.00
ALLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7509000.00
ALLO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7509000.00
ALLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 35523000.00
ALLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 443000.00
ALLO cash_flow (annual, 2024-12-31) — Deferred Tax: 443000.00
ALLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13639000.00
ALLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13639000.00
ALLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 194811756.00
ALLO income_statement (annual, 2024-12-31) — Diluted EPS: -1.32
ALLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -257590000.00
ALLO income_statement (annual, 2024-12-31) — EBIT: -256966000.00
ALLO income_statement (annual, 2024-12-31) — EBITDA: -243327000.00
ALLO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1688000.00
ALLO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (annual, 2024-12-31) — End Cash Position: 85510000.00
ALLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116675000.00
ALLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -200994000.00
ALLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -89000.00
ALLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 65205000.00
ALLO balance_sheet (annual, 2024-12-31) — Gross PPE: 193799000.00
ALLO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15717000.00
ALLO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALLO income_statement (annual, 2024-12-31) — Interest Expense: 181000.00
ALLO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 181000.00
ALLO income_statement (annual, 2024-12-31) — Interest Income: 20153000.00
ALLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20153000.00
ALLO balance_sheet (annual, 2024-12-31) — Invested Capital: 422179000.00
ALLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75688000.00
ALLO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 80673000.00
ALLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 80673000.00
ALLO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 112047000.00
ALLO balance_sheet (annual, 2024-12-31) — Leases: 108127000.00
ALLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83247000.00
ALLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83247000.00
ALLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALLO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8872000.00
ALLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 112047000.00
ALLO income_statement (annual, 2024-12-31) — Net Income: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -257590000.00
ALLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -257590000.00
ALLO income_statement (annual, 2024-12-31) — Net Interest Income: 19972000.00
ALLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 76382000.00
ALLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19972000.00
ALLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2280000.00
ALLO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALLO balance_sheet (annual, 2024-12-31) — Net PPE: 131261000.00
ALLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -694000.00
ALLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 422179000.00
ALLO income_statement (annual, 2024-12-31) — Normalized EBITDA: -227610000.00
ALLO income_statement (annual, 2024-12-31) — Normalized Income: -245173570.00
ALLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -200300000.00
ALLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1688000.00
ALLO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ALLO income_statement (annual, 2024-12-31) — Operating Income: -257482000.00
ALLO income_statement (annual, 2024-12-31) — Operating Revenue: 22000.00
ALLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212210597.00
ALLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10910000.00
ALLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -89000.00
ALLO income_statement (annual, 2024-12-31) — Other Gand A: 65205000.00
ALLO income_statement (annual, 2024-12-31) — Other Income Expense: -19637000.00
ALLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5250000.00
ALLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33390000.00
ALLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7761000.00
ALLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3920000.00
ALLO balance_sheet (annual, 2024-12-31) — Other Properties: 76800000.00
ALLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 217258000.00
ALLO balance_sheet (annual, 2024-12-31) — Payables: 5394000.00
ALLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15868000.00
ALLO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12146000.00
ALLO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12146000.00
ALLO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALLO income_statement (annual, 2024-12-31) — Pretax Income: -257147000.00
ALLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2348000.00
ALLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -361475000.00
ALLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -694000.00
ALLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13639000.00
ALLO income_statement (annual, 2024-12-31) — Research And Development: 192299000.00
ALLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1819823000.00
ALLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 437857000.00
ALLO income_statement (annual, 2024-12-31) — Selling General And Administration: 65205000.00
ALLO balance_sheet (annual, 2024-12-31) — Share Issued: 212210597.00
ALLO income_statement (annual, 2024-12-31) — Special Income Charges: -15717000.00
ALLO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51743000.00
ALLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422179000.00
ALLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 422179000.00
ALLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3300570.00
ALLO income_statement (annual, 2024-12-31) — Tax Provision: 443000.00
ALLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALLO balance_sheet (annual, 2024-12-31) — Total Assets: 548710000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 422179000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Debt: 90756000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422179000.00
ALLO income_statement (annual, 2024-12-31) — Total Expenses: 257504000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126531000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 245324000.00
ALLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91008000.00
ALLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -273199000.00
ALLO income_statement (annual, 2024-12-31) — Total Unusual Items: -15717000.00
ALLO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ALLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15717000.00
ALLO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLO balance_sheet (annual, 2024-12-31) — Working Capital: 267863000.00
ALLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 65191000.00
ALLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5058000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65637000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2264687000.00
ALLO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1306000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 55506000.00
ALLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 215358619.00
ALLO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
ALLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85510000.00
ALLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -99000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81292000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 219000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42455000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 280043000.00
ALLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13990000.00
ALLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6176000.00
ALLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52929000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -336000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5223000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 425000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1669000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -868000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -336000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5559000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -623000.00
ALLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8294000.00
ALLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32763000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 219000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 385393000.00
ALLO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10002000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24964000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 291576000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30022000.00
ALLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3099000.00
ALLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3099000.00
ALLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 215358619.00
ALLO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
ALLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — EBIT: -59583000.00
ALLO income_statement (quarterly, 2025-03-31) — EBITDA: -56484000.00
ALLO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 52747000.00
ALLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13990000.00
ALLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53028000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
ALLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14991000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 192704000.00
ALLO income_statement (quarterly, 2025-03-31) — Interest Expense: 150000.00
ALLO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 150000.00
ALLO income_statement (quarterly, 2025-03-31) — Interest Income: 5516000.00
ALLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5516000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 385393000.00
ALLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6176000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 55506000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 55506000.00
ALLO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10002000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Leases: 108135000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 81292000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 81292000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8872000.00
ALLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10002000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59733000.00
ALLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -59733000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Interest Income: 5366000.00
ALLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6275000.00
ALLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5366000.00
ALLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3350000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 127067000.00
ALLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 385393000.00
ALLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56484000.00
ALLO income_statement (quarterly, 2025-03-31) — Normalized Income: -59733000.00
ALLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52929000.00
ALLO income_statement (quarterly, 2025-03-31) — Operating Income: -65191000.00
ALLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 218598262.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11533000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43000.00
ALLO income_statement (quarterly, 2025-03-31) — Other Gand A: 14991000.00
ALLO income_statement (quarterly, 2025-03-31) — Other Income Expense: 92000.00
ALLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1130000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33833000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11275000.00
ALLO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 92000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 75697000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 237588000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Payables: 5058000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30022000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALLO income_statement (quarterly, 2025-03-31) — Pretax Income: -59733000.00
ALLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 638000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50225000.00
ALLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99000.00
ALLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3099000.00
ALLO income_statement (quarterly, 2025-03-31) — Research And Development: 50200000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1879556000.00
ALLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 56500000.00
ALLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14991000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 218598262.00
ALLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12175000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 385393000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 385393000.00
ALLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 507982000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 385393000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 81292000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 385393000.00
ALLO income_statement (quarterly, 2025-03-31) — Total Expenses: 65191000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 122589000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 216406000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92567000.00
ALLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -65191000.00
ALLO balance_sheet (quarterly, 2025-03-31) — Working Capital: 261554000.00
ALLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 54437000.00
ALLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4851000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66959000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2274885000.00
ALLO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1171000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29510000.00
ALLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218929548.00
ALLO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
ALLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52747000.00
ALLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79241000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52332000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 273120000.00
ALLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5072000.00
ALLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 43835000.00
ALLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -39030000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -422000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1735000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1928000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1643000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1843000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -422000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1313000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1865000.00
ALLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2236000.00
ALLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9877000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 220000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 344561000.00
ALLO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1514000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26824000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 282655000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31675000.00
ALLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3106000.00
ALLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3106000.00
ALLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218929548.00
ALLO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
ALLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — EBIT: -50675000.00
ALLO income_statement (quarterly, 2025-06-30) — EBITDA: -47569000.00
ALLO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 62624000.00
ALLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5072000.00
ALLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39074000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
ALLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14281000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187783000.00
ALLO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2382000.00
ALLO income_statement (quarterly, 2025-06-30) — Interest Expense: 268000.00
ALLO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 268000.00
ALLO income_statement (quarterly, 2025-06-30) — Interest Income: 6187000.00
ALLO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6187000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 344561000.00
ALLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 43835000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29510000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29510000.00
ALLO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1514000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Leases: 108100000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79241000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79241000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9087000.00
ALLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1514000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -50943000.00
ALLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -50943000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Interest Income: 5919000.00
ALLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 43879000.00
ALLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5919000.00
ALLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3558000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 120824000.00
ALLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 344561000.00
ALLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -45187000.00
ALLO income_statement (quarterly, 2025-06-30) — Normalized Income: -48561000.00
ALLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -39030000.00
ALLO income_statement (quarterly, 2025-06-30) — Operating Income: -54437000.00
ALLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 220133876.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9535000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -45000.00
ALLO income_statement (quarterly, 2025-06-30) — Other Gand A: 14281000.00
ALLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2425000.00
ALLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1147000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37604000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15116000.00
ALLO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -43000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 70596000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 220788000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Payables: 4851000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31675000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALLO income_statement (quarterly, 2025-06-30) — Pretax Income: -50943000.00
ALLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ALLO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9921000.00
ALLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44000.00
ALLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3106000.00
ALLO income_statement (quarterly, 2025-06-30) — Research And Development: 40156000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1930499000.00
ALLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 53800000.00
ALLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14281000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 220133876.00
ALLO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2382000.00
ALLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8685000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 344561000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 344561000.00
ALLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 470593000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 344561000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 79241000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 344561000.00
ALLO income_statement (quarterly, 2025-06-30) — Total Expenses: 54437000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 126032000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 187938000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94357000.00
ALLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -56819000.00
ALLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2382000.00
ALLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2382000.00
ALLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 250980000.00
ALLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 44901000.00
ALLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3699000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69514000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2286770000.00
ALLO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -923000.00
ALLO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24944000.00
ALLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 222038680.00
ALLO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ALLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62624000.00
ALLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -243000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77134000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 223000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37815000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 252194000.00
ALLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3236000.00
ALLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 11935000.00
ALLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -29688000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1072000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1086000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 315000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1496000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1072000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1010000.00
ALLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -145000.00
ALLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14517000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 223000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 315329000.00
ALLO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2979000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28134000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 260719000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31833000.00
ALLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3097000.00
ALLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3097000.00
ALLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 222038680.00
ALLO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ALLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — EBIT: -41056000.00
ALLO income_statement (quarterly, 2025-09-30) — EBITDA: -37959000.00
ALLO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 48107000.00
ALLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3236000.00
ALLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29931000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 235000.00
ALLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13737000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 186345000.00
ALLO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ALLO income_statement (quarterly, 2025-09-30) — Interest Expense: 344000.00
ALLO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 344000.00
ALLO income_statement (quarterly, 2025-09-30) — Interest Income: 3926000.00
ALLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3926000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 315329000.00
ALLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 11935000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24944000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 24944000.00
ALLO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2979000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Leases: 107537000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77134000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77134000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9087000.00
ALLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2979000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41400000.00
ALLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41400000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Interest Income: 3582000.00
ALLO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 12178000.00
ALLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3582000.00
ALLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 116831000.00
ALLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -243000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 315329000.00
ALLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37959000.00
ALLO income_statement (quarterly, 2025-09-30) — Normalized Income: -41400000.00
ALLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -29688000.00
ALLO income_statement (quarterly, 2025-09-30) — Operating Income: -44901000.00
ALLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 223163672.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8525000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 235000.00
ALLO income_statement (quarterly, 2025-09-30) — Other Gand A: 13737000.00
ALLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -81000.00
ALLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1031000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37277000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15475000.00
ALLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -81000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 69721000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 214379000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Payables: 3699000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31833000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALLO income_statement (quarterly, 2025-09-30) — Pretax Income: -41400000.00
ALLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 257000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALLO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -49734000.00
ALLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -243000.00
ALLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3097000.00
ALLO income_statement (quarterly, 2025-09-30) — Research And Development: 31164000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1971899000.00
ALLO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 61912000.00
ALLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13737000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 223163672.00
ALLO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ALLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8652000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 315329000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 315329000.00
ALLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 439771000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 315329000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 77134000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 315329000.00
ALLO income_statement (quarterly, 2025-09-30) — Total Expenses: 44901000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124442000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 179052000.00
ALLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92609000.00
ALLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -44901000.00
ALLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ALLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 228886000.00
ALLO income_statement (annual, 2025-12-31) — +Operating Expense: 206933000.00
ALLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 42404000.00
ALLO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4270000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4270000.00
ALLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72533000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72533000.00
ALLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2302753000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2302753000.00
ALLO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4221000.00
ALLO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -821000.00
ALLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2382000.00
ALLO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8043000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8043000.00
ALLO income_statement (annual, 2025-12-31) — Basic Average Shares: 220622669.00
ALLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 226030991.00
ALLO income_statement (annual, 2025-12-31) — Basic EPS: -0.87
ALLO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
ALLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85510000.00
ALLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48107000.00
ALLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -386000.00
ALLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83253000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83253000.00
ALLO balance_sheet (annual, 2025-12-31) — Capital Stock: 229000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229000.00
ALLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51688000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51688000.00
ALLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250210000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250210000.00
ALLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30157000.00
ALLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7859000.00
ALLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 95559000.00
ALLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 33613000.00
ALLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -149246000.00
ALLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27599000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1231000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 599000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2520000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -118000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1290000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -102000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6368000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1560000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2706000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Payable: -1231000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Payable: 599000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3751000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 481000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3238000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 986000.00
ALLO cash_flow (annual, 2025-12-31) — Change In Working Capital: -10877000.00
ALLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -202000.00
ALLO cash_flow (annual, 2025-12-31) — Changes In Cash: -23530000.00
ALLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13873000.00
ALLO balance_sheet (annual, 2025-12-31) — Common Stock: 229000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 229000.00