speb/financial-data huggingface dataset:
ALGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41946000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99096000.00
ALGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -53000.00
ALGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 47683000.00
ALGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24345000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 752000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1400000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 587000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -796000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -411000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Payable: 752000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2152000.00
ALGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1532000.00
ALGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23285000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71833000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 163000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8325000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 103435000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3563000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3563000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 168000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 168000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21987000.00
ALGS cash_flow (quarterly, 2025-09-30) — Depreciation: 698000.00
ALGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 698000.00
ALGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 698000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13396000.00
ALGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10369535.00
ALGS income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.04
ALGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — EBIT: -28361000.00
ALGS income_statement (quarterly, 2025-09-30) — EBITDA: -27663000.00
ALGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 42056000.00
ALGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -53000.00
ALGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24538000.00
ALGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4205000.00
ALGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4205000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 455000.00
ALGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5165000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18071000.00
ALGS income_statement (quarterly, 2025-09-30) — Interest Income: 378000.00
ALGS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 378000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71833000.00
ALGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 47683000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Leases: 6101000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2502000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2502000.00
ALGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2092000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31537000.00
ALGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -31537000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Interest Income: 378000.00
ALGS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 47876000.00
ALGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000.00
ALGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000.00
ALGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 378000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5616000.00
ALGS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -193000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71833000.00
ALGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -23458000.00
ALGS income_statement (quarterly, 2025-09-30) — Normalized Income: -28215050.00
ALGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24345000.00
ALGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4205000.00
ALGS income_statement (quarterly, 2025-09-30) — Operating Income: -28361000.00
ALGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 741000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6153507.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4229000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 455000.00
ALGS income_statement (quarterly, 2025-09-30) — Other Gand A: 5165000.00
ALGS income_statement (quarterly, 2025-09-30) — Other Income Expense: -3498000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 713000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46000.00
ALGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 707000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9715000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57150000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Payables: 4651000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12976000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5280000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALGS income_statement (quarterly, 2025-09-30) — Pretax Income: -31481000.00
ALGS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 101343000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALGS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -22124000.00
ALGS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -193000.00
ALGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 698000.00
ALGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000.00
ALGS income_statement (quarterly, 2025-09-30) — Research And Development: 23937000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 110000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -622320000.00
ALGS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 70000000.00
ALGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5165000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6153507.00
ALGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1467000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71833000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71833000.00
ALGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -883050.00
ALGS income_statement (quarterly, 2025-09-30) — Tax Provision: 56000.00
ALGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 109764000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71833000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6065000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71833000.00
ALGS income_statement (quarterly, 2025-09-30) — Total Expenses: 29102000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37931000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6329000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15944000.00
ALGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28361000.00
ALGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4205000.00
ALGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4205000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Working Capital: 81448000.00
ALGS income_statement (annual, 2025-12-31) — +Operating Expense: 90171000.00
ALGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 21983000.00
ALGS income_statement (annual, 2025-12-31) — +Total Revenue: 2186000.00
ALGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 169000.00
ALGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3982000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3982000.00
ALGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12712000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12712000.00
ALGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 695269000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 695269000.00
ALGS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2188000.00
ALGS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -444000.00
ALGS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ALGS income_statement (annual, 2025-12-31) — Basic Average Shares: 9884955.00
ALGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10383655.00
ALGS income_statement (annual, 2025-12-31) — Basic EPS: -2.45
ALGS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.91
ALGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37107000.00
ALGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42056000.00
ALGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -437000.00
ALGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92000.00
ALGS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5250000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5250000.00
ALGS balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
ALGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18303000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18303000.00
ALGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77844000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77844000.00
ALGS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 18303000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 18303000.00
ALGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 101635000.00
ALGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 123000.00
ALGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37826000.00
ALGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2021000.00
ALGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82503000.00
ALGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21745000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1411000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -669000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2031000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -79000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 96000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -681000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3112000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -817000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -151000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -168000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Payable: 1411000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Payable: -669000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -620000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -748000.00
ALGS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3787000.00
ALGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2414000.00
ALGS cash_flow (annual, 2025-12-31) — Changes In Cash: -18694000.00
ALGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23643000.00
ALGS balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
ALGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53545000.00
ALGS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 101345000.00
ALGS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALGS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6062000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6062000.00
ALGS balance_sheet (annual, 2025-12-31) — Current Assets: 82862000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 82862000.00
ALGS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3725000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3725000.00
ALGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3725000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3725000.00
ALGS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
ALGS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
ALGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 21233000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21233000.00
ALGS cash_flow (annual, 2025-12-31) — Depreciation: 2805000.00
ALGS cash_flow (quarterly, 2025-12-31) — Depreciation: 749000.00
ALGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2805000.00
ALGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 749000.00
ALGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2805000.00
ALGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 749000.00
ALGS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12183000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12183000.00
ALGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 9884955.00
ALGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10383655.00
ALGS income_statement (annual, 2025-12-31) — Diluted EPS: -2.45
ALGS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.91
ALGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19881000.00
ALGS income_statement (annual, 2025-12-31) — EBIT: -87985000.00
ALGS income_statement (quarterly, 2025-12-31) — EBIT: -21814000.00
ALGS income_statement (annual, 2025-12-31) — EBITDA: -85180000.00
ALGS income_statement (quarterly, 2025-12-31) — EBITDA: -21065000.00
ALGS cash_flow (annual, 2025-12-31) — End Cash Position: 18413000.00
ALGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 18413000.00
ALGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101635000.00
ALGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 123000.00
ALGS cash_flow (annual, 2025-12-31) — Free Cash Flow: -82940000.00
ALGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21837000.00
ALGS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -60184000.00
ALGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1213000.00
ALGS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 60184000.00
ALGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1213000.00
ALGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 468000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 468000.00
ALGS income_statement (annual, 2025-12-31) — General And Administrative Expense: 20718000.00
ALGS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4945000.00
ALGS balance_sheet (annual, 2025-12-31) — Gross PPE: 17668000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17668000.00
ALGS balance_sheet (annual, 2025-12-31) — Invested Capital: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53545000.00
ALGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37826000.00
ALGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2021000.00
ALGS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 101345000.00
ALGS balance_sheet (annual, 2025-12-31) — Leases: 6264000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Leases: 6264000.00
ALGS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1525000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1525000.00
ALGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1525000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1525000.00
ALGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14000.00
ALGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
ALGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2106000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2106000.00
ALGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 101345000.00
ALGS income_statement (annual, 2025-12-31) — Net Income: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19881000.00
ALGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24193000.00
ALGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24193000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19881000.00
ALGS income_statement (annual, 2025-12-31) — Net Interest Income: 3922000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Interest Income: 2306000.00
ALGS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -37389000.00
ALGS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1929000.00
ALGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14000.00
ALGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
ALGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14000.00
ALGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
ALGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3922000.00
ALGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2306000.00
ALGS balance_sheet (annual, 2025-12-31) — Net PPE: 4956000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4956000.00
ALGS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -437000.00
ALGS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -92000.00
ALGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53545000.00
ALGS income_statement (annual, 2025-12-31) — Normalized EBITDA: -145364000.00
ALGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22278000.00
ALGS income_statement (annual, 2025-12-31) — Normalized Income: -71738360.00
ALGS income_statement (quarterly, 2025-12-31) — Normalized Income: -20839270.00
ALGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82503000.00
ALGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21745000.00
ALGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -60184000.00
ALGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1213000.00
ALGS income_statement (annual, 2025-12-31) — Operating Income: -87985000.00
ALGS income_statement (quarterly, 2025-12-31) — Operating Income: -21814000.00
ALGS income_statement (annual, 2025-12-31) — Operating Revenue: 2186000.00
ALGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 169000.00
ALGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6178230.00
ALGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6178230.00
ALGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4908000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4908000.00
ALGS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 468000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 468000.00
ALGS income_statement (annual, 2025-12-31) — Other Gand A: 20718000.00
ALGS income_statement (quarterly, 2025-12-31) — Other Gand A: 4945000.00
ALGS income_statement (annual, 2025-12-31) — Other Income Expense: 60184000.00
ALGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -343000.00
ALGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 715000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 715000.00
ALGS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47000.00
ALGS balance_sheet (annual, 2025-12-31) — Other Properties: 9298000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 9298000.00
ALGS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59541000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59541000.00
ALGS balance_sheet (annual, 2025-12-31) — Payables: 3982000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Payables: 3982000.00
ALGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10044000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10044000.00
ALGS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7464000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7464000.00
ALGS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALGS income_statement (annual, 2025-12-31) — Pretax Income: -23879000.00
ALGS income_statement (quarterly, 2025-12-31) — Pretax Income: -19851000.00
ALGS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 304000.00
ALGS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -101219000.00
ALGS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -164889000.00
ALGS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39429000.00
ALGS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -437000.00
ALGS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -92000.00
ALGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2805000.00
ALGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 749000.00
ALGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14000.00
ALGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
ALGS income_statement (annual, 2025-12-31) — Research And Development: 69453000.00
ALGS income_statement (quarterly, 2025-12-31) — Research And Development: 17038000.00
ALGS balance_sheet (annual, 2025-12-31) — Restricted Cash: 110000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110000.00
ALGS balance_sheet (annual, 2025-12-31) — Retained Earnings: -642201000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -642201000.00
ALGS cash_flow (annual, 2025-12-31) — Sale Of Investment: 127500000.00
ALGS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37500000.00
ALGS income_statement (annual, 2025-12-31) — Selling General And Administration: 20718000.00
ALGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4945000.00
ALGS balance_sheet (annual, 2025-12-31) — Share Issued: 6178230.00
ALGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6178230.00
ALGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5044000.00
ALGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1458000.00
ALGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53545000.00
ALGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53545000.00
ALGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12638640.00
ALGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 254730.00
ALGS income_statement (annual, 2025-12-31) — Tax Provision: 314000.00
ALGS income_statement (quarterly, 2025-12-31) — Tax Provision: 30000.00
ALGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (annual, 2025-12-31) — Total Assets: 88533000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 88533000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53545000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Debt: 5250000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5250000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53545000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53545000.00
ALGS income_statement (annual, 2025-12-31) — Total Expenses: 90171000.00
ALGS income_statement (quarterly, 2025-12-31) — Total Expenses: 21983000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34988000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34988000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5671000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5671000.00
ALGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13755000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13755000.00
ALGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -87985000.00
ALGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21814000.00
ALGS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3922000.00
ALGS income_statement (annual, 2025-12-31) — Total Unusual Items: 60184000.00
ALGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1213000.00
ALGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60184000.00
ALGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1213000.00
ALGS balance_sheet (annual, 2025-12-31) — Working Capital: 61629000.00
ALGS balance_sheet (quarterly, 2025-12-31) — Working Capital: 61629000.00
ALGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 29759000.00
ALGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2830000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7639000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13058000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 696583000.00
ALGS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -419000.00
ALGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10402967.00
ALGS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.21
ALGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18413000.00
ALGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4353000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29980000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54909000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 29980000.00
ALGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62000.00
ALGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34931000.00
ALGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23128000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3657000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1537000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 318000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -881000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Payable: 3657000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2120000.00
ALGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1557000.00
ALGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11741000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31789000.00
ALGS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7770000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 59629000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3694000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3694000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23322000.00
ALGS cash_flow (quarterly, 2026-03-31) — Depreciation: 855000.00
ALGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 855000.00
ALGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 855000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8788000.00
ALGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10402967.00
ALGS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.21
ALGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — EBIT: -26929000.00
ALGS income_statement (quarterly, 2026-03-31) — EBITDA: -26074000.00
ALGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 30154000.00
ALGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62000.00
ALGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23197000.00
ALGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3395000.00
ALGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3395000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 438000.00
ALGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6407000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17228000.00
ALGS income_statement (quarterly, 2026-03-31) — Interest Income: 140000.00
ALGS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 140000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31789000.00
ALGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34931000.00
ALGS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALGS balance_sheet (quarterly, 2026-03-31) — Leases: 6264000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 659000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 659000.00
ALGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2126000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23040000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23040000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Interest Income: 140000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 35000000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62000.00
ALGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 140000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4170000.00
ALGS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -69000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31789000.00
ALGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29469000.00
ALGS income_statement (quarterly, 2026-03-31) — Normalized Income: -25077000.00
ALGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23128000.00
ALGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3395000.00
ALGS income_statement (quarterly, 2026-03-31) — Operating Income: -26929000.00
ALGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2830000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6188186.00
ALGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4546000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 438000.00
ALGS income_statement (quarterly, 2026-03-31) — Other Gand A: 6407000.00
ALGS income_statement (quarterly, 2026-03-31) — Other Income Expense: 4066000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 759000.00
ALGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 671000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8838000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24929000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Payables: 7639000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15409000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4219000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALGS income_statement (quarterly, 2026-03-31) — Pretax Income: -22723000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALGS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ALGS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -69000.00
ALGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 855000.00
ALGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000.00
ALGS income_statement (quarterly, 2026-03-31) — Research And Development: 23352000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 174000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -665241000.00
ALGS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35000000.00
ALGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6407000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6188186.00
ALGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1314000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31789000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31789000.00
ALGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1358000.00
ALGS income_statement (quarterly, 2026-03-31) — Tax Provision: 317000.00
ALGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 64558000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31789000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4353000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31789000.00
ALGS income_statement (quarterly, 2026-03-31) — Total Expenses: 29759000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32769000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4929000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9447000.00
ALGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26929000.00
ALGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3395000.00
ALGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3395000.00
ALGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 36307000.00
ALGT cash_flow (annual, 2021-12-31) — Change In Account Payable: 10402000.00
ALGT cash_flow (annual, 2021-12-31) — Change In Payable: 10402000.00
ALGT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4026000.00
ALGT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 335139000.00
ALGT balance_sheet (annual, 2021-12-31) — Interest Payable: 10519000.00
ALGT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 335139000.00
ALGT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 113987000.00
ALGT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 307453000.00
ALGT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28073000.00
ALGT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22177000.00
ALGT income_statement (annual, 2022-12-31) — +Operating Expense: 214210000.00
ALGT income_statement (annual, 2022-12-31) — +Total Revenue: 2301829000.00
ALGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 58335000.00
ALGT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106578000.00
ALGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -814837000.00
ALGT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 709471000.00
ALGT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ALGT income_statement (annual, 2022-12-31) — Basic Average Shares: 17959000.00
ALGT income_statement (annual, 2022-12-31) — Basic EPS: 0.14
ALGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 400701000.00
ALGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -434690000.00
ALGT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114945000.00
ALGT balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
ALGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229989000.00
ALGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 955052000.00
ALGT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33119000.00
ALGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -491424000.00
ALGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 303050000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Account Payable: 14770000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42605000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 87710000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -67139000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Payable: 14770000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 57375000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10625000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Receivables: -30190000.00
ALGT cash_flow (annual, 2022-12-31) — Change In Working Capital: 37131000.00
ALGT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33887000.00
ALGT cash_flow (annual, 2022-12-31) — Changes In Cash: -155255000.00
ALGT balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
ALGT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1220698000.00
ALGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALGT cash_flow (annual, 2022-12-31) — Common Stock Payments: -29905000.00
ALGT balance_sheet (annual, 2022-12-31) — Construction In Progress: 320572000.00
ALGT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1961361000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 226276000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Assets: 1274269000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19973000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Debt: 152900000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172873000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 412347000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 412347000.00
ALGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 869831000.00
ALGT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2178000.00
ALGT cash_flow (annual, 2022-12-31) — Deferred Tax: 2178000.00
ALGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 197542000.00
ALGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197542000.00
ALGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 18034000.00
ALGT income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
ALGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2461000.00
ALGT income_statement (annual, 2022-12-31) — EBIT: 108024000.00
ALGT income_statement (annual, 2022-12-31) — EBITDA: 305566000.00
ALGT cash_flow (annual, 2022-12-31) — End Cash Position: 245446000.00
ALGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33119000.00
ALGT cash_flow (annual, 2022-12-31) — Free Cash Flow: -131640000.00
ALGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2158000.00
ALGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1257000.00
ALGT balance_sheet (annual, 2022-12-31) — Gross PPE: 3737209000.00
ALGT income_statement (annual, 2022-12-31) — Gross Profit: 340468000.00
ALGT balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 63318000.00
ALGT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34045000.00
ALGT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 308000.00
ALGT income_statement (annual, 2022-12-31) — Interest Expense: 103071000.00
ALGT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103071000.00
ALGT income_statement (annual, 2022-12-31) — Interest Income: 16469000.00
ALGT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16469000.00
ALGT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 82903000.00
ALGT balance_sheet (annual, 2022-12-31) — Inventory: 35546000.00
ALGT balance_sheet (annual, 2022-12-31) — Invested Capital: 3317676000.00
ALGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -491424000.00
ALGT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63318000.00
ALGT balance_sheet (annual, 2022-12-31) — Investments And Advances: 63318000.00
ALGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALGT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 863627000.00
ALGT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94972000.00
ALGT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1944078000.00
ALGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2039050000.00
ALGT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 863627000.00
ALGT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -701596000.00
ALGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 209808000.00
ALGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29905000.00
ALGT balance_sheet (annual, 2022-12-31) — Net Debt: 1866989000.00
ALGT income_statement (annual, 2022-12-31) — Net Income: 2493000.00
ALGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2461000.00
ALGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2493000.00
ALGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2493000.00
ALGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2493000.00
ALGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2493000.00
ALGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2493000.00
ALGT income_statement (annual, 2022-12-31) — Net Interest Income: -86602000.00
ALGT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34020000.00
ALGT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162031000.00
ALGT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 162031000.00
ALGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86602000.00
ALGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -99007000.00