speb/financial-data huggingface dataset:
ALCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -487000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Receivables: 1377000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1320000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Working Capital: 13541000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 160000.00
ALCO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -243000.00
ALCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 596000.00
ALCO cash_flow (annual, 2025-09-30) — Changes In Cash: 35492000.00
ALCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3945000.00
ALCO balance_sheet (annual, 2025-09-30) — Common Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 8416000.00
ALCO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 103032000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 103032000.00
ALCO income_statement (annual, 2025-09-30) — Cost Of Revenue: 236260000.00
ALCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7005000.00
ALCO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2411000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2411000.00
ALCO balance_sheet (annual, 2025-09-30) — Current Assets: 54919000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 54919000.00
ALCO balance_sheet (annual, 2025-09-30) — Current Debt: 250000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000.00
ALCO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000.00
ALCO balance_sheet (annual, 2025-09-30) — Current Liabilities: 5743000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5743000.00
ALCO cash_flow (annual, 2025-09-30) — Deferred Income Tax: -38418000.00
ALCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1549000.00
ALCO cash_flow (annual, 2025-09-30) — Deferred Tax: -38418000.00
ALCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1549000.00
ALCO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 176639000.00
ALCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5839000.00
ALCO income_statement (annual, 2025-09-30) — Diluted Average Shares: 7639000.00
ALCO income_statement (annual, 2025-09-30) — Diluted EPS: -19.29
ALCO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -147334000.00
ALCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8493000.00
ALCO balance_sheet (annual, 2025-09-30) — Dividends Payable: 382000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 382000.00
ALCO income_statement (annual, 2025-09-30) — EBIT: -181083000.00
ALCO income_statement (quarterly, 2025-09-30) — EBIT: -8165000.00
ALCO income_statement (annual, 2025-09-30) — EBITDA: -4444000.00
ALCO income_statement (quarterly, 2025-09-30) — EBITDA: -2326000.00
ALCO cash_flow (annual, 2025-09-30) — End Cash Position: 38890000.00
ALCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 38890000.00
ALCO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8778000.00
ALCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -681000.00
ALCO cash_flow (annual, 2025-09-30) — Free Cash Flow: 14622000.00
ALCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4170000.00
ALCO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -20989000.00
ALCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -369000.00
ALCO income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 21769000.00
ALCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 369000.00
ALCO income_statement (annual, 2025-09-30) — General And Administrative Expense: 11707000.00
ALCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2866000.00
ALCO balance_sheet (annual, 2025-09-30) — Goodwill: 2246000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 2246000.00
ALCO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1074000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1074000.00
ALCO balance_sheet (annual, 2025-09-30) — Gross PPE: 206893000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 206893000.00
ALCO income_statement (annual, 2025-09-30) — Gross Profit: -192194000.00
ALCO income_statement (quarterly, 2025-09-30) — Gross Profit: -6203000.00
ALCO income_statement (annual, 2025-09-30) — Interest Expense: 4848000.00
ALCO income_statement (quarterly, 2025-09-30) — Interest Expense: 1884000.00
ALCO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4848000.00
ALCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1884000.00
ALCO income_statement (annual, 2025-09-30) — Interest Income: 793000.00
ALCO income_statement (quarterly, 2025-09-30) — Interest Income: 534000.00
ALCO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 793000.00
ALCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 534000.00
ALCO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 3915000.00
ALCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1071000.00
ALCO balance_sheet (annual, 2025-09-30) — Interest Payable: 550000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 550000.00
ALCO balance_sheet (annual, 2025-09-30) — Inventory: 4220000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Inventory: 4220000.00
ALCO balance_sheet (annual, 2025-09-30) — Invested Capital: 188579000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 188579000.00
ALCO cash_flow (annual, 2025-09-30) — Investing Cash Flow: 24144000.00
ALCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -549000.00
ALCO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 29300000.00
ALCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
ALCO balance_sheet (annual, 2025-09-30) — Land And Improvements: 113122000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 113122000.00
ALCO balance_sheet (annual, 2025-09-30) — Long Term Debt: 85297000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 85297000.00
ALCO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85297000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85297000.00
ALCO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 29300000.00
ALCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
ALCO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -36550000.00
ALCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10299000.00
ALCO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 38471000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38471000.00
ALCO balance_sheet (annual, 2025-09-30) — Minority Interest: 4962000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4962000.00
ALCO income_statement (annual, 2025-09-30) — Minority Interests: 174000.00
ALCO income_statement (quarterly, 2025-09-30) — Minority Interests: 7000.00
ALCO balance_sheet (annual, 2025-09-30) — Net Debt: 47419000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 47419000.00
ALCO income_statement (annual, 2025-09-30) — Net Income: -147334000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income: -8493000.00
ALCO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -147334000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8493000.00
ALCO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -147508000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8500000.00
ALCO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -147334000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8493000.00
ALCO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -147334000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8493000.00
ALCO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -147508000.00
ALCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8500000.00
ALCO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -147508000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8500000.00
ALCO income_statement (annual, 2025-09-30) — Net Interest Income: -4055000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1350000.00
ALCO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7250000.00
ALCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -299000.00
ALCO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7250000.00
ALCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -299000.00
ALCO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4055000.00
ALCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1350000.00
ALCO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 570000.00
ALCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ALCO balance_sheet (annual, 2025-09-30) — Net PPE: 142065000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 142065000.00
ALCO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 23574000.00
ALCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -549000.00
ALCO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 100786000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100786000.00
ALCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 2455000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2455000.00
ALCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2455000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2455000.00
ALCO income_statement (annual, 2025-09-30) — Normalized EBITDA: -26213000.00
ALCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2695000.00
ALCO income_statement (annual, 2025-09-30) — Normalized Income: -164618586.00
ALCO income_statement (quarterly, 2025-09-30) — Normalized Income: -8805120.61
ALCO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 20126000.00
ALCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2715000.00
ALCO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -20218000.00
ALCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 402000.00
ALCO income_statement (annual, 2025-09-30) — Operating Income: -203901000.00
ALCO income_statement (quarterly, 2025-09-30) — Operating Income: -9069000.00
ALCO income_statement (annual, 2025-09-30) — Operating Revenue: 44066000.00
ALCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 802000.00
ALCO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7645360.00
ALCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7645360.00
ALCO balance_sheet (annual, 2025-09-30) — Other Current Assets: 2043000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2043000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 250000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 250000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 527000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 527000.00
ALCO income_statement (annual, 2025-09-30) — Other Gand A: 11707000.00
ALCO income_statement (quarterly, 2025-09-30) — Other Gand A: 2866000.00
ALCO income_statement (annual, 2025-09-30) — Other Income Expense: 22025000.00
ALCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 370000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Inventories: 361000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 361000.00
ALCO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10389000.00
ALCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 757000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2297000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2297000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 38000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38000.00
ALCO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 256000.00
ALCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
ALCO balance_sheet (annual, 2025-09-30) — Other Properties: 49957000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 49957000.00
ALCO balance_sheet (annual, 2025-09-30) — Payables: 2555000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Payables: 2555000.00
ALCO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 4966000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4966000.00
ALCO balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ALCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALCO income_statement (annual, 2025-09-30) — Pretax Income: -185931000.00
ALCO income_statement (quarterly, 2025-09-30) — Pretax Income: -10049000.00
ALCO balance_sheet (annual, 2025-09-30) — Properties: 0.00
ALCO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALCO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5504000.00
ALCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1455000.00
ALCO balance_sheet (annual, 2025-09-30) — Raw Materials: 3859000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3859000.00
ALCO balance_sheet (annual, 2025-09-30) — Receivables: 1352000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Receivables: 1352000.00
ALCO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 236260000.00
ALCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7005000.00
ALCO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 176639000.00
ALCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5839000.00
ALCO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -36550000.00
ALCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10299000.00
ALCO balance_sheet (annual, 2025-09-30) — Retained Earnings: 100391000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100391000.00
ALCO cash_flow (annual, 2025-09-30) — Sale Of PPE: 29078000.00
ALCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 906000.00
ALCO income_statement (annual, 2025-09-30) — Selling General And Administration: 11707000.00
ALCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2866000.00
ALCO balance_sheet (annual, 2025-09-30) — Share Issued: 8416145.00
ALCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 8416145.00
ALCO income_statement (annual, 2025-09-30) — Special Income Charges: 21769000.00
ALCO income_statement (quarterly, 2025-09-30) — Special Income Charges: 369000.00
ALCO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 735000.00
ALCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 176000.00
ALCO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 103032000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 103032000.00
ALCO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 100786000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100786000.00
ALCO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 4484414.00
ALCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 56879.39
ALCO income_statement (annual, 2025-09-30) — Tax Provision: -38423000.00
ALCO income_statement (quarterly, 2025-09-30) — Tax Provision: -1549000.00
ALCO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ALCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ALCO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 338000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 338000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Assets: 201527000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 201527000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Capitalization: 188329000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 188329000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Debt: 85547000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 85547000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 107994000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107994000.00
ALCO income_statement (annual, 2025-09-30) — Total Expenses: 247967000.00
ALCO income_statement (quarterly, 2025-09-30) — Total Expenses: 9871000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 93533000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93533000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 146608000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146608000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87790000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87790000.00
ALCO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -203901000.00
ALCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9069000.00
ALCO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1770000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1770000.00
ALCO income_statement (annual, 2025-09-30) — Total Unusual Items: 21769000.00
ALCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 369000.00
ALCO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21769000.00
ALCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 369000.00
ALCO balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 770785.00
ALCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 770785.00
ALCO balance_sheet (annual, 2025-09-30) — Treasury Stock: 26185000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26185000.00
ALCO balance_sheet (annual, 2025-09-30) — Working Capital: 49176000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 49176000.00
ALCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3001000.00
ALCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1887000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 235000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1520000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70640000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20495000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6321000.00
ALCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7652000.00
ALCO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.45
ALCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38890000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5344000.00
ALCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -487000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34756000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34756000.00
ALCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -383000.00
ALCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -174000.00
ALCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2271000.00
ALCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5469000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2276000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -404000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 232000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Payable: -2276000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2276000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 464000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -168000.00
ALCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2152000.00
ALCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -506000.00
ALCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3372000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99616000.00
ALCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7441000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1995000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 48800000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 250000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3392000.00
ALCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -600000.00
ALCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -600000.00
ALCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5913000.00
ALCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7652000.00
ALCO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.45
ALCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3481000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 383000.00
ALCO income_statement (quarterly, 2025-12-31) — EBIT: -3228000.00
ALCO income_statement (quarterly, 2025-12-31) — EBITDA: 2685000.00
ALCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 35518000.00
ALCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -174000.00
ALCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5956000.00
ALCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4940000.00
ALCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4940000.00
ALCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3001000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2246000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207218000.00
ALCO income_statement (quarterly, 2025-12-31) — Gross Profit: -5554000.00
ALCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 349000.00
ALCO income_statement (quarterly, 2025-12-31) — Interest Expense: 965000.00
ALCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 965000.00
ALCO income_statement (quarterly, 2025-12-31) — Interest Income: 387000.00
ALCO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 387000.00
ALCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 763000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 708000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Inventory: 4624000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 185117000.00
ALCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2271000.00
ALCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 113609000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 85251000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85251000.00
ALCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -63000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38308000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4848000.00
ALCO income_statement (quarterly, 2025-12-31) — Minority Interests: 114000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 50745000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income: -3481000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3481000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3595000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3481000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3481000.00
ALCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3595000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3595000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -578000.00
ALCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -63000.00
ALCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -63000.00
ALCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -578000.00
ALCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5071000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 136578000.00
ALCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7342000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97370000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1855000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1855000.00
ALCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2255000.00
ALCO income_statement (quarterly, 2025-12-31) — Normalized Income: -7714580.00
ALCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5469000.00
ALCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4940000.00
ALCO income_statement (quarterly, 2025-12-31) — Operating Income: -8555000.00
ALCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1887000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7656646.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1579000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 250000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 479000.00
ALCO income_statement (quarterly, 2025-12-31) — Other Gand A: 3001000.00
ALCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4940000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 440000.00
ALCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -271000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7338000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 49957000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Payables: 668000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2663000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALCO income_statement (quarterly, 2025-12-31) — Pretax Income: -4193000.00
ALCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 272000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -487000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4184000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Receivables: 1520000.00
ALCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7441000.00
ALCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5913000.00
ALCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -63000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96527000.00
ALCO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7829000.00
ALCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3001000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 8416145.00
ALCO income_statement (quarterly, 2025-12-31) — Special Income Charges: 4940000.00
ALCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 176000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99616000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97370000.00
ALCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 706420.00
ALCO income_statement (quarterly, 2025-12-31) — Tax Provision: -598000.00
ALCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
ALCO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 194962000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184867000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 85501000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104464000.00
ALCO income_statement (quarterly, 2025-12-31) — Total Expenses: 10442000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90498000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146162000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87106000.00
ALCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8555000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50000.00
ALCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4940000.00
ALCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4940000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 759499.00
ALCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25822000.00
ALCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 45408000.00
ALCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3233000.00
ALCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5340000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1006000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2189000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74616000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20544000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ALCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7626000.00
ALCO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.49
ALCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35518000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5590000.00
ALCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -720000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8416000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52879000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52879000.00
ALCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -383000.00
ALCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8817000.00
ALCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 26280000.00
ALCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 660000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2052000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3144000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -455000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2649000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2649000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -88000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -950000.00
ALCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4298000.00
ALCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -950000.00
ALCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18123000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 8416000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102382000.00
ALCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9928000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2855000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 58215000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 250000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6043000.00
ALCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -380000.00
ALCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -380000.00
ALCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4715000.00
ALCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7640000.00
ALCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.49
ALCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11381000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 383000.00
ALCO income_statement (quarterly, 2026-03-31) — EBIT: 12456000.00
ALCO income_statement (quarterly, 2026-03-31) — EBITDA: 17171000.00
ALCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 53641000.00
ALCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8817000.00
ALCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60000.00
ALCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -19729000.00
ALCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 19729000.00
ALCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3233000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2246000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 206666000.00
ALCO income_statement (quarterly, 2026-03-31) — Gross Profit: -4588000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 597000.00
ALCO income_statement (quarterly, 2026-03-31) — Interest Expense: 959000.00
ALCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 959000.00
ALCO income_statement (quarterly, 2026-03-31) — Interest Income: 552000.00
ALCO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 552000.00
ALCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 861000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 763000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Inventory: 1480000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 187840000.00
ALCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26280000.00
ALCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALCO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 114082000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85208000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85208000.00
ALCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37037000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4749000.00
ALCO income_statement (quarterly, 2026-03-31) — Minority Interests: 99000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 32579000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income: 11381000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11381000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11282000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11381000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11381000.00
ALCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11282000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11282000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -407000.00
ALCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62000.00
ALCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62000.00
ALCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -407000.00
ALCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
ALCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 132050000.00
ALCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 26280000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100136000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1475000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1475000.00
ALCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2558000.00
ALCO income_statement (quarterly, 2026-03-31) — Normalized Income: -7973149.00
ALCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 660000.00
ALCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19729000.00
ALCO income_statement (quarterly, 2026-03-31) — Operating Income: -7821000.00
ALCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5340000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7451988.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1667000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 412000.00
ALCO income_statement (quarterly, 2026-03-31) — Other Gand A: 3233000.00
ALCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 19725000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 236000.00
ALCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 334000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7346000.00
ALCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 49957000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Payables: 2526000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5381000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALCO income_statement (quarterly, 2026-03-31) — Pretax Income: 11497000.00
ALCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ALCO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -720000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1244000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Receivables: 2189000.00
ALCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9928000.00
ALCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4715000.00
ALCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 107525000.00
ALCO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27000000.00
ALCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3233000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 8416145.00
ALCO income_statement (quarterly, 2026-03-31) — Special Income Charges: 19729000.00
ALCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 140000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102382000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100136000.00
ALCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 374851.00
ALCO income_statement (quarterly, 2026-03-31) — Tax Provision: 215000.00
ALCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ALCO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 199857000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 187590000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 85458000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107131000.00
ALCO income_statement (quarterly, 2026-03-31) — Total Expenses: 13161000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92726000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 141642000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86683000.00
ALCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7821000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1137000.00
ALCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19729000.00
ALCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19729000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 964157.00
ALCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34103000.00
ALCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 52172000.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5000.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5000.00
ALCOF.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCOF.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -452000.00
ALCOF.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALCOF.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6000.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -8000.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
ALCOF.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALCOF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 20661000.00
ALCOF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 55819000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12737000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6540000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14893000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Amortization: 23000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2022-12-31) — Basic EPS: 18.62
ALCOF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16247000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1921000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1142000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12538000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12538000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1158000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 12538000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -10009000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Change In Payable: 8264000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -100000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1845000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3712000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26140000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 325000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 34481000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 50956000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1311000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1316000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 768000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 63000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23717000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 285000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Depreciation: -309000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -309000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 348000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 325000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 18.62
ALCOF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 720000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ALCOF.PA income_statement (annual, 2022-12-31) — EBIT: 1111000.00
ALCOF.PA income_statement (annual, 2022-12-31) — EBITDA: 1459000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 12535000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1439000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 22322000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2292000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
ALCOF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7635000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 17941000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Gross Profit: 21338000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Interest Expense: 48000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Inventory: 26915000.00