speb/financial-data huggingface dataset:
ALLT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5642000.00
ALLT balance_sheet (annual, 2022-12-31) — Raw Materials: 2003000.00
ALLT balance_sheet (annual, 2022-12-31) — Receivables: 47406000.00
ALLT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39831000.00
ALLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7352000.00
ALLT income_statement (annual, 2022-12-31) — Research And Development: 49800000.00
ALLT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1050000.00
ALLT balance_sheet (annual, 2022-12-31) — Retained Earnings: -197027000.00
ALLT cash_flow (annual, 2022-12-31) — Sale Of Investment: 129250000.00
ALLT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49393000.00
ALLT income_statement (annual, 2022-12-31) — Selling General And Administration: 65375000.00
ALLT balance_sheet (annual, 2022-12-31) — Share Issued: 38186043.00
ALLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9165000.00
ALLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101973000.00
ALLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66629000.00
ALLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 67160.00
ALLT income_statement (annual, 2022-12-31) — Tax Provision: 1895000.00
ALLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALLT balance_sheet (annual, 2022-12-31) — Total Assets: 212953000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Capitalization: 141548000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Debt: 44696000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101973000.00
ALLT income_statement (annual, 2022-12-31) — Total Expenses: 155006000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110980000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61136000.00
ALLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50379000.00
ALLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32269000.00
ALLT income_statement (annual, 2022-12-31) — Total Unusual Items: 292000.00
ALLT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 292000.00
ALLT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 816000.00
ALLT balance_sheet (annual, 2022-12-31) — Treasury Stock: 3998000.00
ALLT balance_sheet (annual, 2022-12-31) — Working Capital: 91216000.00
ALLT income_statement (annual, 2023-12-31) — +Operating Expense: 117621000.00
ALLT income_statement (annual, 2023-12-31) — +Total Revenue: 93150000.00
ALLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 969000.00
ALLT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14828000.00
ALLT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 591000.00
ALLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25378000.00
ALLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312128000.00
ALLT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25253000.00
ALLT income_statement (annual, 2023-12-31) — Basic Average Shares: 37911214.00
ALLT income_statement (annual, 2023-12-31) — Basic EPS: -1.66
ALLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12295000.00
ALLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2489000.00
ALLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2155000.00
ALLT balance_sheet (annual, 2023-12-31) — Capital Stock: 981000.00
ALLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14192000.00
ALLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53045000.00
ALLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31633000.00
ALLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29736000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Account Payable: -10692000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -596000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Interest Payable: -712000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Inventory: 1388000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3307000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3322000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7352000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Payable: -11805000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12401000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Receivables: 34273000.00
ALLT cash_flow (annual, 2023-12-31) — Change In Working Capital: 15893000.00
ALLT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 34273000.00
ALLT cash_flow (annual, 2023-12-31) — Changes In Cash: 1897000.00
ALLT balance_sheet (annual, 2023-12-31) — Common Stock: 981000.00
ALLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49763000.00
ALLT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 40464000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5964000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Assets: 89912000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1453000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1453000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15745000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15745000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 39408000.00
ALLT balance_sheet (annual, 2023-12-31) — Current Provisions: 90000.00
ALLT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 395000.00
ALLT cash_flow (annual, 2023-12-31) — Depreciation: 8330000.00
ALLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8330000.00
ALLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8330000.00
ALLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 37911214.00
ALLT income_statement (annual, 2023-12-31) — Diluted EPS: -1.66
ALLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -62804000.00
ALLT income_statement (annual, 2023-12-31) — EBIT: -61648000.00
ALLT income_statement (annual, 2023-12-31) — EBITDA: -53318000.00
ALLT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Employee Benefits: 1080000.00
ALLT cash_flow (annual, 2023-12-31) — End Cash Position: 14192000.00
ALLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Finished Goods: 10218000.00
ALLT cash_flow (annual, 2023-12-31) — Free Cash Flow: -32225000.00
ALLT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 214000.00
ALLT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 483000.00
ALLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 34656000.00
ALLT balance_sheet (annual, 2023-12-31) — Goodwill: 31833000.00
ALLT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32748000.00
ALLT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40081000.00
ALLT balance_sheet (annual, 2023-12-31) — Gross PPE: 39624000.00
ALLT income_statement (annual, 2023-12-31) — Gross Profit: 52686000.00
ALLT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 650000.00
ALLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 385000.00
ALLT income_statement (annual, 2023-12-31) — Interest Expense: 72000.00
ALLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72000.00
ALLT income_statement (annual, 2023-12-31) — Interest Income: 3073000.00
ALLT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3073000.00
ALLT balance_sheet (annual, 2023-12-31) — Inventory: 11874000.00
ALLT balance_sheet (annual, 2023-12-31) — Invested Capital: 89536000.00
ALLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31633000.00
ALLT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Leases: 2990000.00
ALLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 702000.00
ALLT balance_sheet (annual, 2023-12-31) — Long Term Debt: 39773000.00
ALLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40475000.00
ALLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12791000.00
ALLT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Net Debt: 25581000.00
ALLT income_statement (annual, 2023-12-31) — Net Income: -62804000.00
ALLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -62804000.00
ALLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62804000.00
ALLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -62804000.00
ALLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -62804000.00
ALLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62804000.00
ALLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -62804000.00
ALLT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALLT income_statement (annual, 2023-12-31) — Net Interest Income: 3001000.00
ALLT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34958000.00
ALLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3001000.00
ALLT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -836000.00
ALLT balance_sheet (annual, 2023-12-31) — Net PPE: 14246000.00
ALLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2489000.00
ALLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17015000.00
ALLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7437000.00
ALLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7437000.00
ALLT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080000.00
ALLT income_statement (annual, 2023-12-31) — Normalized EBITDA: -53532000.00
ALLT income_statement (annual, 2023-12-31) — Normalized Income: -62968780.00
ALLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29736000.00
ALLT income_statement (annual, 2023-12-31) — Operating Income: -64935000.00
ALLT income_statement (annual, 2023-12-31) — Operating Revenue: 93150000.00
ALLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38376939.00
ALLT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 106000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 483000.00
ALLT income_statement (annual, 2023-12-31) — Other Gand A: 34656000.00
ALLT income_statement (annual, 2023-12-31) — Other Income Expense: 214000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 915000.00
ALLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 198000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 862000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Payable: 2515000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Properties: 23843000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Receivables: 1161000.00
ALLT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 38853000.00
ALLT balance_sheet (annual, 2023-12-31) — Payables: 3484000.00
ALLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9448000.00
ALLT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12566000.00
ALLT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6035000.00
ALLT income_statement (annual, 2023-12-31) — Pretax Income: -61720000.00
ALLT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ALLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALLT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62642000.00
ALLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2489000.00
ALLT balance_sheet (annual, 2023-12-31) — Raw Materials: 1656000.00
ALLT balance_sheet (annual, 2023-12-31) — Receivables: 16580000.00
ALLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40464000.00
ALLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8330000.00
ALLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALLT income_statement (annual, 2023-12-31) — Research And Development: 39115000.00
ALLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 1728000.00
ALLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -259831000.00
ALLT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALLT cash_flow (annual, 2023-12-31) — Sale Of Investment: 97600000.00
ALLT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43850000.00
ALLT income_statement (annual, 2023-12-31) — Selling General And Administration: 78506000.00
ALLT balance_sheet (annual, 2023-12-31) — Share Issued: 39192939.00
ALLT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8845000.00
ALLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49763000.00
ALLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17015000.00
ALLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49220.00
ALLT income_statement (annual, 2023-12-31) — Tax Provision: 1084000.00
ALLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ALLT balance_sheet (annual, 2023-12-31) — Total Assets: 138163000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Capitalization: 89536000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Debt: 41928000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49763000.00
ALLT income_statement (annual, 2023-12-31) — Total Expenses: 158085000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88400000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48251000.00
ALLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48992000.00
ALLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64935000.00
ALLT income_statement (annual, 2023-12-31) — Total Unusual Items: 214000.00
ALLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 214000.00
ALLT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 816000.00
ALLT balance_sheet (annual, 2023-12-31) — Treasury Stock: 3998000.00
ALLT balance_sheet (annual, 2023-12-31) — Working Capital: 50504000.00
ALLT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 152000.00
ALLT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 152000.00
ALLT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALLT cash_flow (quarterly, 2024-09-30) — Depreciation: 1097000.00
ALLT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39923000.00
ALLT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALLT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39923000.00
ALLT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ALLT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALLT balance_sheet (quarterly, 2024-09-30) — Net Debt: 11697000.00
ALLT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ALLT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ALLT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ALLT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 458000.00
ALLT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 50000.00
ALLT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALLT cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
ALLT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ALLT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -513000.00
ALLT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ALLT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALLT income_statement (annual, 2024-12-31) — +Operating Expense: 69704000.00
ALLT income_statement (annual, 2024-12-31) — +Total Revenue: 92195000.00
ALLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 946000.00
ALLT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16482000.00
ALLT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 34000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 34000.00
ALLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29378000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29378000.00
ALLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 318138000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 318138000.00
ALLT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25306000.00
ALLT income_statement (annual, 2024-12-31) — Basic Average Shares: 38928475.00
ALLT income_statement (annual, 2024-12-31) — Basic EPS: -0.15
ALLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14192000.00
ALLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2117000.00
ALLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6369000.00
ALLT balance_sheet (annual, 2024-12-31) — Capital Stock: 1012000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1012000.00
ALLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16142000.00
ALLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57862000.00
ALLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1000.00
ALLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2877000.00
ALLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4826000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Account Payable: -24000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1595000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1392000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Inventory: 3263000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2876000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1644000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2497000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Payable: -518000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2113000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Receivables: -1654000.00
ALLT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1769000.00
ALLT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1654000.00
ALLT cash_flow (annual, 2024-12-31) — Changes In Cash: 1950000.00
ALLT balance_sheet (annual, 2024-12-31) — Common Stock: 1012000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Common Stock: 1012000.00
ALLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49809000.00
ALLT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 28505000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6230000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6230000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Assets: 90176000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 562000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 562000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17330000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17330000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 35970000.00
ALLT balance_sheet (annual, 2024-12-31) — Current Provisions: 33000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 33000.00
ALLT balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 464000.00
ALLT cash_flow (annual, 2024-12-31) — Depreciation: 6424000.00
ALLT cash_flow (quarterly, 2024-12-31) — Depreciation: 2756000.00
ALLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6424000.00
ALLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6424000.00
ALLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 40899294.00
ALLT income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
ALLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5869000.00
ALLT income_statement (annual, 2024-12-31) — EBIT: -4104000.00
ALLT income_statement (annual, 2024-12-31) — EBITDA: 2320000.00
ALLT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Employee Benefits: 946000.00
ALLT cash_flow (annual, 2024-12-31) — End Cash Position: 16142000.00
ALLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1000.00
ALLT balance_sheet (annual, 2024-12-31) — Finished Goods: 7961000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7961000.00
ALLT cash_flow (annual, 2024-12-31) — Free Cash Flow: 2709000.00
ALLT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -660000.00
ALLT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 357000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 357000.00
ALLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 12684000.00
ALLT balance_sheet (annual, 2024-12-31) — Goodwill: 31833000.00
ALLT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32138000.00
ALLT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41788000.00
ALLT balance_sheet (annual, 2024-12-31) — Gross PPE: 43811000.00
ALLT income_statement (annual, 2024-12-31) — Gross Profit: 63690000.00
ALLT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 584000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 584000.00
ALLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 601000.00
ALLT income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ALLT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ALLT income_statement (annual, 2024-12-31) — Interest Income: 2570000.00
ALLT income_statement (quarterly, 2024-12-31) — Interest Income: 368000.00
ALLT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2570000.00
ALLT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 368000.00
ALLT balance_sheet (annual, 2024-12-31) — Inventory: 8611000.00
ALLT balance_sheet (annual, 2024-12-31) — Invested Capital: 89782000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89782000.00
ALLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2877000.00
ALLT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALLT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Leases: 3094000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Leases: 3094000.00
ALLT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5807000.00
ALLT balance_sheet (annual, 2024-12-31) — Long Term Debt: 39973000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39973000.00
ALLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45780000.00
ALLT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13489000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13489000.00
ALLT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Net Debt: 23831000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Net Debt: 23831000.00
ALLT income_statement (annual, 2024-12-31) — Net Income: -5869000.00
ALLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5869000.00
ALLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5869000.00
ALLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5869000.00
ALLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5869000.00
ALLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5869000.00
ALLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5869000.00
ALLT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALLT income_statement (annual, 2024-12-31) — Net Interest Income: 2570000.00
ALLT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1463000.00
ALLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2570000.00
ALLT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 703000.00
ALLT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Net PPE: 14433000.00
ALLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2117000.00
ALLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17671000.00
ALLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7136000.00
ALLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7136000.00
ALLT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 946000.00
ALLT income_statement (annual, 2024-12-31) — Normalized EBITDA: 2980000.00
ALLT income_statement (annual, 2024-12-31) — Normalized Income: -5360800.00
ALLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4826000.00
ALLT income_statement (annual, 2024-12-31) — Operating Income: -6014000.00
ALLT income_statement (annual, 2024-12-31) — Operating Revenue: 92195000.00
ALLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39530993.00
ALLT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 224000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 224000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 357000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 357000.00
ALLT income_statement (annual, 2024-12-31) — Other Gand A: 12684000.00
ALLT income_statement (annual, 2024-12-31) — Other Income Expense: -660000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 305000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 305000.00
ALLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200000.00
ALLT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 50000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2430000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Payable: 2437000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Properties: 27228000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Receivables: 1240000.00
ALLT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41720000.00
ALLT balance_sheet (annual, 2024-12-31) — Payables: 3383000.00
ALLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9613000.00
ALLT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8208000.00
ALLT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4459000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4459000.00
ALLT income_statement (annual, 2024-12-31) — Pretax Income: -4104000.00
ALLT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
ALLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALLT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -85553000.00
ALLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2117000.00
ALLT balance_sheet (annual, 2024-12-31) — Raw Materials: 650000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 650000.00
ALLT balance_sheet (annual, 2024-12-31) — Receivables: 17756000.00
ALLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28505000.00
ALLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6424000.00
ALLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALLT income_statement (annual, 2024-12-31) — Research And Development: 26112000.00
ALLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 904000.00
ALLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -265700000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -265700000.00
ALLT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALLT cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
ALLT cash_flow (annual, 2024-12-31) — Sale Of Investment: 84090000.00
ALLT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30908000.00
ALLT income_statement (annual, 2024-12-31) — Selling General And Administration: 43592000.00
ALLT balance_sheet (annual, 2024-12-31) — Share Issued: 40346993.00
ALLT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALLT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6040000.00
ALLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49809000.00
ALLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17671000.00
ALLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -151800.00
ALLT income_statement (annual, 2024-12-31) — Tax Provision: 1765000.00
ALLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALLT balance_sheet (annual, 2024-12-31) — Total Assets: 139641000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Capitalization: 89782000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Debt: 46342000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49809000.00
ALLT income_statement (annual, 2024-12-31) — Total Expenses: 98209000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89832000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49465000.00
ALLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53862000.00
ALLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6014000.00
ALLT income_statement (annual, 2024-12-31) — Total Unusual Items: -660000.00
ALLT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ALLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -660000.00
ALLT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 816000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 816000.00
ALLT balance_sheet (annual, 2024-12-31) — Treasury Stock: 3998000.00
ALLT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3998000.00
ALLT balance_sheet (annual, 2024-12-31) — Working Capital: 54206000.00
ALLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 16756000.00
ALLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 23150000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1021000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19234000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29993000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 319351000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22324000.00
ALLT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 152000.00
ALLT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 152000.00
ALLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39620521.00
ALLT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ALLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16142000.00
ALLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -281000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6155000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1018000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10061000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60133000.00
ALLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 238000.00
ALLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8004000.00
ALLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1675000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 75000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -345000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -341000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 418000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1728000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -143000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 51000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Payable: 478000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 133000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2752000.00
ALLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -565000.00
ALLT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2752000.00
ALLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6091000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1018000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50001000.00
ALLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7103000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 94127000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1062000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1062000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20013000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20013000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37877000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 456000.00
ALLT cash_flow (quarterly, 2025-03-31) — Depreciation: 1167000.00
ALLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1346000.00
ALLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1346000.00
ALLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39620521.00
ALLT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ALLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — EBIT: -709000.00
ALLT income_statement (quarterly, 2025-03-31) — EBITDA: 637000.00
ALLT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 934000.00
ALLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10061000.00
ALLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 238000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7777000.00
ALLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1394000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -338000.00
ALLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3427000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Goodwill: 31833000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31986000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41558000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42909000.00
ALLT income_statement (quarterly, 2025-03-31) — Gross Profit: 16047000.00
ALLT income_statement (quarterly, 2025-03-31) — Interest Income: 673000.00
ALLT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 673000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Inventory: 8193000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90001000.00
ALLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8004000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Leases: 2431000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5093000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45093000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13456000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 29939000.00
ALLT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -332000.00
ALLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -332000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Interest Income: 673000.00
ALLT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8026000.00
ALLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 673000.00
ALLT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 303000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 12916000.00
ALLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -281000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18015000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6440000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6440000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000.00
ALLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 637000.00
ALLT income_statement (quarterly, 2025-03-31) — Normalized Income: -332000.00
ALLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1675000.00
ALLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 245000.00
ALLT income_statement (quarterly, 2025-03-31) — Operating Income: -709000.00
ALLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 23150000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39744391.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -338000.00
ALLT income_statement (quarterly, 2025-03-31) — Other Gand A: 3427000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 153000.00
ALLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 860000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Payable: 9786000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 27022000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5983000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50072000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Payables: 10807000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10807000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5995000.00
ALLT income_statement (quarterly, 2025-03-31) — Pretax Income: -36000.00
ALLT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 238000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALLT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -37676000.00
ALLT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -281000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 416000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Receivables: 25217000.00
ALLT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7103000.00
ALLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1346000.00
ALLT income_statement (quarterly, 2025-03-31) — Research And Development: 5991000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 584000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -266032000.00
ALLT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29650000.00
ALLT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7338000.00
ALLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10765000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 40560391.00
ALLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 981000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50001000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18015000.00
ALLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALLT income_statement (quarterly, 2025-03-31) — Tax Provision: 296000.00
ALLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ALLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 140345000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90001000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 46155000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50001000.00
ALLT income_statement (quarterly, 2025-03-31) — Total Expenses: 23859000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90344000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46218000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52467000.00
ALLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -709000.00
ALLT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -673000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 816000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3998000.00
ALLT balance_sheet (quarterly, 2025-03-31) — Working Capital: 56250000.00
ALLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 17737000.00
ALLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 24051000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 924000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20135000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22392000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21672000.00
ALLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40140875.00
ALLT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
ALLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10061000.00
ALLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -408000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6095000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26943000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49511000.00
ALLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6281000.00
ALLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6217000.00
ALLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4384000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -97000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -428000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -521000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -312000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 471000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -60000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3058000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Payable: 414000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -901000.00
ALLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2242000.00
ALLT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -901000.00
ALLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16882000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99717000.00
ALLT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 37691000.00
ALLT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6721000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 87293000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 484000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 484000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20647000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20647000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41831000.00
ALLT balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 243000.00
ALLT cash_flow (quarterly, 2025-06-30) — Depreciation: 1073000.00
ALLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1073000.00
ALLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1073000.00