speb/financial-data huggingface dataset:
ALLR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ALLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — EBIT: -2749000.00
ALLR income_statement (quarterly, 2025-09-30) — EBITDA: -2749000.00
ALLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 194000.00
ALLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 16895000.00
ALLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2310000.00
ALLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3410000.00
ALLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -418000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2303000.00
ALLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1315000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 330000.00
ALLR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 81000.00
ALLR income_statement (quarterly, 2025-09-30) — Interest Expense: 57000.00
ALLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 57000.00
ALLR income_statement (quarterly, 2025-09-30) — Interest Income: 187000.00
ALLR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 187000.00
ALLR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 416000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13401000.00
ALLR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2451000.00
ALLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2310000.00
ALLR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2806000.00
ALLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2806000.00
ALLR income_statement (quarterly, 2025-09-30) — Net Interest Income: 130000.00
ALLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 130000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 330000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12011000.00
ALLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2331000.00
ALLR income_statement (quarterly, 2025-09-30) — Normalized Income: -2388000.00
ALLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3410000.00
ALLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Operating Income: -2518000.00
ALLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16111461.00
ALLR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 113000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1390000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2303000.00
ALLR income_statement (quarterly, 2025-09-30) — Other Gand A: 1315000.00
ALLR income_statement (quarterly, 2025-09-30) — Other Income Expense: -418000.00
ALLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 124000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 330000.00
ALLR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Payables: 4683000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7395000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1796000.00
ALLR income_statement (quarterly, 2025-09-30) — Pretax Income: -2806000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Receivables: 1662000.00
ALLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -44000.00
ALLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -141000.00
ALLR income_statement (quarterly, 2025-09-30) — Research And Development: 1203000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126824000.00
ALLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1315000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 18712224.00
ALLR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 132000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12011000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12011000.00
ALLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1662000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 20796000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12011000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1390000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12011000.00
ALLR income_statement (quarterly, 2025-09-30) — Total Expenses: 2518000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8785000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 330000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2518000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 81000.00
ALLR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -418000.00
ALLR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -418000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2600763.00
ALLR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2706000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 11681000.00
ALLR income_statement (annual, 2025-12-31) — +Operating Expense: 12925000.00
ALLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 3238000.00
ALLR income_statement (annual, 2025-12-31) — +Total Revenue: 320000.00
ALLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 320000.00
ALLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4282000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4282000.00
ALLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
ALLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ALLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 144233000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 144233000.00
ALLR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALLR income_statement (annual, 2025-12-31) — Basic Average Shares: 14378942.00
ALLR income_statement (annual, 2025-12-31) — Basic EPS: -0.78
ALLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19533000.00
ALLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16895000.00
ALLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -8000.00
ALLR balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
ALLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14687000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14687000.00
ALLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14687000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14687000.00
ALLR balance_sheet (annual, 2025-12-31) — Cash Financial: 14687000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14687000.00
ALLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10648000.00
ALLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -240000.00
ALLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
ALLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14820000.00
ALLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3243000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Account Payable: -1139000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1572000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2699000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -53000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
ALLR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -152000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Payable: -1132000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Payable: -1572000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3831000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1625000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1603000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -314000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Receivables: -96000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 796000.00
ALLR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
ALLR cash_flow (annual, 2025-12-31) — Change In Working Capital: -5680000.00
ALLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1295000.00
ALLR cash_flow (annual, 2025-12-31) — Changes In Cash: -4179000.00
ALLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3490000.00
ALLR balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
ALLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9828000.00
ALLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13838000.00
ALLR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 244000.00
ALLR cash_flow (annual, 2025-12-31) — Common Stock Payments: -3190000.00
ALLR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -484000.00
ALLR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2667000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2667000.00
ALLR balance_sheet (annual, 2025-12-31) — Current Assets: 17928000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 17928000.00
ALLR balance_sheet (annual, 2025-12-31) — Current Debt: 1400000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1400000.00
ALLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
ALLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 8430000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8430000.00
ALLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
ALLR cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
ALLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: -13000.00
ALLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8000.00
ALLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -13000.00
ALLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8000.00
ALLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 14378942.00
ALLR income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
ALLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3373000.00
ALLR income_statement (annual, 2025-12-31) — EBIT: -11046000.00
ALLR income_statement (quarterly, 2025-12-31) — EBIT: -3314000.00
ALLR income_statement (annual, 2025-12-31) — EBITDA: -11046000.00
ALLR income_statement (quarterly, 2025-12-31) — EBITDA: -3306000.00
ALLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -667000.00
ALLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1282000.00
ALLR cash_flow (annual, 2025-12-31) — End Cash Position: 14687000.00
ALLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 14687000.00
ALLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10648000.00
ALLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -240000.00
ALLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -14828000.00
ALLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3251000.00
ALLR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
ALLR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ALLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 758000.00
ALLR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -551000.00
ALLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1021000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1021000.00
ALLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 6324000.00
ALLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1564000.00
ALLR balance_sheet (annual, 2025-12-31) — Gross PPE: 330000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 330000.00
ALLR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALLR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 81000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 81000.00
ALLR income_statement (annual, 2025-12-31) — Interest Expense: 185000.00
ALLR income_statement (quarterly, 2025-12-31) — Interest Expense: 59000.00
ALLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 185000.00
ALLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 59000.00
ALLR income_statement (annual, 2025-12-31) — Interest Income: 801000.00
ALLR income_statement (quarterly, 2025-12-31) — Interest Income: 155000.00
ALLR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 801000.00
ALLR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 155000.00
ALLR balance_sheet (annual, 2025-12-31) — Interest Payable: 461000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 461000.00
ALLR balance_sheet (annual, 2025-12-31) — Invested Capital: 11228000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11228000.00
ALLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8000.00
ALLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13838000.00
ALLR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 244000.00
ALLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ALLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10648000.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -240000.00
ALLR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1238000.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1251000.00
ALLR income_statement (annual, 2025-12-31) — Net Income: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3373000.00
ALLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11231000.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3373000.00
ALLR income_statement (annual, 2025-12-31) — Net Interest Income: 616000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Interest Income: 96000.00
ALLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 616000.00
ALLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 96000.00
ALLR balance_sheet (annual, 2025-12-31) — Net PPE: 330000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 330000.00
ALLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
ALLR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ALLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9828000.00
ALLR income_statement (annual, 2025-12-31) — Normalized EBITDA: -11804000.00
ALLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2755000.00
ALLR income_statement (annual, 2025-12-31) — Normalized Income: -11989000.00
ALLR income_statement (quarterly, 2025-12-31) — Normalized Income: -2822000.00
ALLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14820000.00
ALLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3243000.00
ALLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1237000.00
ALLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1251000.00
ALLR income_statement (annual, 2025-12-31) — Operating Income: -12605000.00
ALLR income_statement (quarterly, 2025-12-31) — Operating Income: -2918000.00
ALLR income_statement (annual, 2025-12-31) — Operating Revenue: 320000.00
ALLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 320000.00
ALLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16080980.00
ALLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16080980.00
ALLR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1400000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1400000.00
ALLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1021000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1021000.00
ALLR income_statement (annual, 2025-12-31) — Other Gand A: 6324000.00
ALLR income_statement (quarterly, 2025-12-31) — Other Gand A: 1564000.00
ALLR income_statement (annual, 2025-12-31) — Other Income Expense: 758000.00
ALLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -551000.00
ALLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 385000.00
ALLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 119000.00
ALLR balance_sheet (annual, 2025-12-31) — Other Properties: 330000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Other Properties: 330000.00
ALLR balance_sheet (annual, 2025-12-31) — Payables: 4363000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Payables: 4363000.00
ALLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7030000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7030000.00
ALLR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ALLR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ALLR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2346000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2346000.00
ALLR income_statement (annual, 2025-12-31) — Pretax Income: -11231000.00
ALLR income_statement (quarterly, 2025-12-31) — Pretax Income: -3373000.00
ALLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000.00
ALLR balance_sheet (annual, 2025-12-31) — Receivables: 895000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Receivables: 895000.00
ALLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: -13000.00
ALLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8000.00
ALLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ALLR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3190000.00
ALLR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -484000.00
ALLR income_statement (annual, 2025-12-31) — Research And Development: 6601000.00
ALLR income_statement (quarterly, 2025-12-31) — Research And Development: 1674000.00
ALLR balance_sheet (annual, 2025-12-31) — Retained Earnings: -130197000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -130197000.00
ALLR income_statement (annual, 2025-12-31) — Selling General And Administration: 6324000.00
ALLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1564000.00
ALLR balance_sheet (annual, 2025-12-31) — Share Issued: 19030619.00
ALLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 19030619.00
ALLR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALLR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ALLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 482000.00
ALLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 47000.00
ALLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9828000.00
ALLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9828000.00
ALLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALLR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ALLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 895000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 895000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Assets: 18258000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 18258000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9828000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Debt: 1400000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1400000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9828000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9828000.00
ALLR income_statement (annual, 2025-12-31) — Total Expenses: 12925000.00
ALLR income_statement (quarterly, 2025-12-31) — Total Expenses: 3238000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8430000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8430000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 330000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 330000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12605000.00
ALLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2918000.00
ALLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81000.00
ALLR income_statement (annual, 2025-12-31) — Total Unusual Items: 758000.00
ALLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -551000.00
ALLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 758000.00
ALLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -551000.00
ALLR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2949639.00
ALLR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2949639.00
ALLR balance_sheet (annual, 2025-12-31) — Treasury Stock: 3190000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3190000.00
ALLR balance_sheet (annual, 2025-12-31) — Working Capital: 9498000.00
ALLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 9498000.00
ALLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 2713000.00
ALLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 25000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4235000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 144395000.00
ALLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15968591.00
ALLR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
ALLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14687000.00
ALLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19812000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19812000.00
ALLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19740000.00
ALLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64000.00
ALLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4493000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -47000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -476000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 157000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Payable: -47000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -523000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1391000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -216000.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
ALLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1973000.00
ALLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15183000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6920000.00
ALLR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALLR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -262000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2191000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 34503000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 21496000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21496000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28003000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 20080000.00
ALLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -26000.00
ALLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -26000.00
ALLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15968591.00
ALLR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
ALLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — EBIT: -2521000.00
ALLR income_statement (quarterly, 2026-03-31) — EBITDA: -2521000.00
ALLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -58000.00
ALLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 29812000.00
ALLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19740000.00
ALLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4557000.00
ALLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1079000.00
ALLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1416000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 420000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 81000.00
ALLR income_statement (quarterly, 2026-03-31) — Interest Expense: 229000.00
ALLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 229000.00
ALLR income_statement (quarterly, 2026-03-31) — Interest Income: 163000.00
ALLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 163000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 631000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28416000.00
ALLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64000.00
ALLR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2000.00
ALLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -262000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1684000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2750000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2750000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
ALLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 420000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2000.00
ALLR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 20000000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6920000.00
ALLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2525000.00
ALLR income_statement (quarterly, 2026-03-31) — Normalized Income: -2754000.00
ALLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4493000.00
ALLR income_statement (quarterly, 2026-03-31) — Operating Income: -2688000.00
ALLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 25000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15818980.00
ALLR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 108000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1416000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1079000.00
ALLR income_statement (quarterly, 2026-03-31) — Other Gand A: 1416000.00
ALLR income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000.00
ALLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 96000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 420000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Payables: 4316000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6507000.00
ALLR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3501000.00
ALLR income_statement (quarterly, 2026-03-31) — Pretax Income: -2750000.00
ALLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Receivables: 1082000.00
ALLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -26000.00
ALLR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -262000.00
ALLR income_statement (quarterly, 2026-03-31) — Research And Development: 1297000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -132947000.00
ALLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1416000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 19032619.00
ALLR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 20000000.00
ALLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 160000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6920000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6920000.00
ALLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1082000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 34923000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6920000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 21496000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6920000.00
ALLR income_statement (quarterly, 2026-03-31) — Total Expenses: 2713000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28003000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 420000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2688000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000.00
ALLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000.00
ALLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3213639.00
ALLR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3452000.00
ALLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 6500000.00
ALLT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALLT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALLT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALLT balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 6643000.00
ALLT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ALLT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ALLT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 215000.00
ALLT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 78000.00
ALLT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3455000.00
ALLT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALLT income_statement (annual, 2022-12-31) — +Operating Expense: 115175000.00
ALLT income_statement (annual, 2022-12-31) — +Total Revenue: 122737000.00
ALLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 11661000.00
ALLT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44167000.00
ALLT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1059000.00
ALLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29660000.00
ALLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303298000.00
ALLT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2908000.00
ALLT income_statement (annual, 2022-12-31) — Basic Average Shares: 36975424.00
ALLT income_statement (annual, 2022-12-31) — Basic EPS: -0.87
ALLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11717000.00
ALLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -5642000.00
ALLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5121000.00
ALLT balance_sheet (annual, 2022-12-31) — Capital Stock: 954000.00
ALLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12295000.00
ALLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85353000.00
ALLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39655000.00
ALLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6512000.00
ALLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32565000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Account Payable: 7721000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 71000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 71000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Inventory: -2170000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3846000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3131000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10263000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Payable: 6053000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6124000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Receivables: -11629000.00
ALLT cash_flow (annual, 2022-12-31) — Change In Working Capital: -17223000.00
ALLT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11629000.00
ALLT cash_flow (annual, 2022-12-31) — Changes In Cash: 578000.00
ALLT balance_sheet (annual, 2022-12-31) — Common Stock: 954000.00
ALLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101973000.00
ALLT income_statement (annual, 2022-12-31) — Cost Of Revenue: 39831000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7056000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Assets: 151817000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2542000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2542000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20935000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20935000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 60601000.00
ALLT balance_sheet (annual, 2022-12-31) — Current Provisions: 90000.00
ALLT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 371000.00
ALLT cash_flow (annual, 2022-12-31) — Depreciation: 7352000.00
ALLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7352000.00
ALLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7352000.00
ALLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 36975424.00
ALLT income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
ALLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32030000.00
ALLT income_statement (annual, 2022-12-31) — EBIT: -30097000.00
ALLT income_statement (annual, 2022-12-31) — EBITDA: -22745000.00
ALLT balance_sheet (annual, 2022-12-31) — Employee Benefits: 940000.00
ALLT cash_flow (annual, 2022-12-31) — End Cash Position: 12295000.00
ALLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39655000.00
ALLT balance_sheet (annual, 2022-12-31) — Finished Goods: 11259000.00
ALLT cash_flow (annual, 2022-12-31) — Free Cash Flow: -38207000.00
ALLT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 292000.00
ALLT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1254000.00
ALLT income_statement (annual, 2022-12-31) — General And Administrative Expense: 15982000.00
ALLT balance_sheet (annual, 2022-12-31) — Goodwill: 31833000.00
ALLT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35344000.00
ALLT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47075000.00
ALLT balance_sheet (annual, 2022-12-31) — Gross PPE: 49283000.00
ALLT income_statement (annual, 2022-12-31) — Gross Profit: 82906000.00
ALLT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23000.00
ALLT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 413000.00
ALLT income_statement (annual, 2022-12-31) — Interest Expense: 38000.00
ALLT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000.00
ALLT income_statement (annual, 2022-12-31) — Interest Income: 1880000.00
ALLT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1880000.00
ALLT balance_sheet (annual, 2022-12-31) — Inventory: 13262000.00
ALLT balance_sheet (annual, 2022-12-31) — Invested Capital: 141548000.00
ALLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6512000.00
ALLT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39404000.00
ALLT balance_sheet (annual, 2022-12-31) — Leases: 3039000.00
ALLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2579000.00
ALLT balance_sheet (annual, 2022-12-31) — Long Term Debt: 39575000.00
ALLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42154000.00
ALLT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39404000.00
ALLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13424000.00
ALLT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -500000.00
ALLT balance_sheet (annual, 2022-12-31) — Net Debt: 27280000.00
ALLT income_statement (annual, 2022-12-31) — Net Income: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32030000.00
ALLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32030000.00
ALLT income_statement (annual, 2022-12-31) — Net Interest Income: 1842000.00
ALLT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -800000.00
ALLT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39404000.00
ALLT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39404000.00
ALLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1842000.00
ALLT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 430000.00
ALLT balance_sheet (annual, 2022-12-31) — Net PPE: 19623000.00
ALLT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5642000.00
ALLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66629000.00
ALLT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4934000.00
ALLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7285000.00
ALLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7285000.00
ALLT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 940000.00
ALLT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ALLT income_statement (annual, 2022-12-31) — Normalized EBITDA: -23037000.00
ALLT income_statement (annual, 2022-12-31) — Normalized Income: -32254840.00
ALLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32565000.00
ALLT income_statement (annual, 2022-12-31) — Operating Income: -32269000.00
ALLT income_statement (annual, 2022-12-31) — Operating Revenue: 122737000.00
ALLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37370043.00
ALLT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 901000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1254000.00
ALLT income_statement (annual, 2022-12-31) — Other Gand A: 15982000.00
ALLT income_statement (annual, 2022-12-31) — Other Income Expense: 292000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3511000.00
ALLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 171000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 864000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Payable: 3267000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Properties: 32820000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Receivables: 2180000.00
ALLT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73058000.00
ALLT balance_sheet (annual, 2022-12-31) — Payables: 14928000.00
ALLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21984000.00
ALLT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14149000.00
ALLT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4723000.00
ALLT income_statement (annual, 2022-12-31) — Pretax Income: -30135000.00
ALLT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 251000.00
ALLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLT cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
ALLT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130050000.00