speb/financial-data huggingface dataset:
ALKS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15404138.00
ALKS balance_sheet (annual, 2025-12-31) — Treasury Stock: 450287000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 450287000.00
ALKS balance_sheet (annual, 2025-12-31) — Work In Process: 90498000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Work In Process: 90498000.00
ALKS balance_sheet (annual, 2025-12-31) — Working Capital: 1385724000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1385724000.00
ALKS income_statement (quarterly, 2026-03-31) — +Operating Expense: 379613000.00
ALKS income_statement (quarterly, 2026-03-31) — +Total Revenue: 392911000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102357000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 407630000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -275225000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3055302000.00
ALKS income_statement (quarterly, 2026-03-31) — Amortization: 11675000.00
ALKS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11675000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26218000.00
ALKS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166196000.00
ALKS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
ALKS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1119776000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 152112000.00
ALKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4090000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71323000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1836000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 351551000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 511862000.00
ALKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1474519000.00
ALKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2077000000.00
ALKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -165743000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -119472000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 748000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6427000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2165000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2116000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Payable: -119472000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -118724000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16169000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23216000.00
ALKS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -160255000.00
ALKS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23216000.00
ALKS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -768225000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1836000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1751531000.00
ALKS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27696000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23829000.00
ALKS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61578000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 409635000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1358644000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7577000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Debt: 26500000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34077000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 599499000.00
ALKS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8787000.00
ALKS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8787000.00
ALKS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19429000.00
ALKS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11675000.00
ALKS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19429000.00
ALKS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11675000.00
ALKS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166196000.00
ALKS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
ALKS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — EBIT: -41034000.00
ALKS income_statement (quarterly, 2026-03-31) — EBITDA: -21605000.00
ALKS cash_flow (quarterly, 2026-03-31) — End Cash Position: 351551000.00
ALKS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1474519000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144893000.00
ALKS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -169833000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2908000.00
ALKS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 109030000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Goodwill: 596029000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2380069000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 574060000.00
ALKS income_statement (quarterly, 2026-03-31) — Gross Profit: 331333000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 145000.00
ALKS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1850000.00
ALKS income_statement (quarterly, 2026-03-31) — Interest Expense: 20892000.00
ALKS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20892000.00
ALKS income_statement (quarterly, 2026-03-31) — Interest Income: 8539000.00
ALKS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8539000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Inventory: 336703000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3261868000.00
ALKS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2077000000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26363000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26363000.00
ALKS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1511557000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 957000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Leases: 59900000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63746000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1483837000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1547583000.00
ALKS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1511557000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 259014000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2085073000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27696000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1158786000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -66480000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -66480000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12353000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 12154000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1511557000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1511557000.00
ALKS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12353000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25056000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Net PPE: 298835000.00
ALKS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4081000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -628538000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 134808000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 181920000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134808000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 181920000.00
ALKS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21605000.00
ALKS income_statement (quarterly, 2026-03-31) — Normalized Income: -66480000.00
ALKS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -165743000.00
ALKS income_statement (quarterly, 2026-03-31) — Operating Income: -48280000.00
ALKS income_statement (quarterly, 2026-03-31) — Operating Revenue: 392911000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166462299.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 102449000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26500000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2908000.00
ALKS income_statement (quarterly, 2026-03-31) — Other Gand A: 109030000.00
ALKS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1293000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1784040000.00
ALKS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14020000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59357000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 177543000.00
ALKS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1293000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Properties: 78248000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 160311000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Payables: 102357000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 511992000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53430000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALKS income_statement (quarterly, 2026-03-31) — Pretax Income: -61926000.00
ALKS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 15714000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALKS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2085073000.00
ALKS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -30454000.00
ALKS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4090000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70966000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Receivables: 407630000.00
ALKS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53824000.00
ALKS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19429000.00
ALKS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27696000.00
ALKS income_statement (quarterly, 2026-03-31) — Research And Development: 103345000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
ALKS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -801274000.00
ALKS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42608000.00
ALKS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000.00
ALKS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 155563000.00
ALKS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 264593000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Share Issued: 183592868.00
ALKS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36330000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1751531000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -628538000.00
ALKS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (quarterly, 2026-03-31) — Tax Provision: 4554000.00
ALKS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALKS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4258076000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3235368000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1581660000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1751531000.00
ALKS income_statement (quarterly, 2026-03-31) — Total Expenses: 441191000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2506545000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2899432000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1907046000.00
ALKS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -48280000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17130569.00
ALKS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 501425000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Work In Process: 120844000.00
ALKS balance_sheet (quarterly, 2026-03-31) — Working Capital: 759145000.00
ALKT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4969000.00
ALKT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 192810000.00
ALKT cash_flow (annual, 2021-12-31) — Common Stock Payments: -3497000.00
ALKT balance_sheet (annual, 2021-12-31) — Current Debt: 1563000.00
ALKT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ALKT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3035000.00
ALKT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3035000.00
ALKT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 192810000.00
ALKT balance_sheet (annual, 2021-12-31) — Long Term Debt: 23053000.00
ALKT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 189313000.00
ALKT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ALKT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3035000.00
ALKT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1563000.00
ALKT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 821000.00
ALKT cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -4969000.00
ALKT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 277000.00
ALKT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ALKT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9487000.00
ALKT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3497000.00
ALKT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3724000.00
ALKT income_statement (annual, 2022-12-31) — +Operating Expense: 178542000.00
ALKT income_statement (annual, 2022-12-31) — +Total Revenue: 204270000.00
ALKT balance_sheet (annual, 2022-12-31) — Accounts Payable: 4291000.00
ALKT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21665000.00
ALKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14999000.00
ALKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 706407000.00
ALKT income_statement (annual, 2022-12-31) — Amortization: 1155000.00
ALKT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1155000.00
ALKT income_statement (annual, 2022-12-31) — Basic Average Shares: 90956521.00
ALKT income_statement (annual, 2022-12-31) — Basic EPS: -0.64
ALKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312954000.00
ALKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -4445000.00
ALKT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3388000.00
ALKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19474000.00
ALKT balance_sheet (annual, 2022-12-31) — Capital Stock: 92000.00
ALKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108720000.00
ALKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196355000.00
ALKT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61179000.00
ALKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -223751000.00
ALKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -38045000.00
ALKT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7324000.00
ALKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1374000.00
ALKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3194000.00
ALKT cash_flow (annual, 2022-12-31) — Change In Receivables: -4013000.00
ALKT cash_flow (annual, 2022-12-31) — Change In Working Capital: -15905000.00
ALKT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4013000.00
ALKT cash_flow (annual, 2022-12-31) — Changes In Cash: -200617000.00
ALKT balance_sheet (annual, 2022-12-31) — Common Stock: 92000.00
ALKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 334046000.00
ALKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALKT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALKT balance_sheet (annual, 2022-12-31) — Construction In Progress: 6222000.00
ALKT income_statement (annual, 2022-12-31) — Cost Of Revenue: 95946000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15882000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Assets: 242165000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3657000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Debt: 3188000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6845000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7855000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8835000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8835000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 41614000.00
ALKT balance_sheet (annual, 2022-12-31) — Current Provisions: 3897000.00
ALKT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -690000.00
ALKT cash_flow (annual, 2022-12-31) — Deferred Tax: -690000.00
ALKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8075000.00
ALKT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1155000.00
ALKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8075000.00
ALKT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1155000.00
ALKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 90956521.00
ALKT income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
ALKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58600000.00
ALKT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 300.00
ALKT income_statement (annual, 2022-12-31) — EBIT: -55211000.00
ALKT income_statement (annual, 2022-12-31) — EBITDA: -47136000.00
ALKT cash_flow (annual, 2022-12-31) — End Cash Position: 112337000.00
ALKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61179000.00
ALKT cash_flow (annual, 2022-12-31) — Free Cash Flow: -42490000.00
ALKT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 200000.00
ALKT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -200000.00
ALKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 71247000.00
ALKT balance_sheet (annual, 2022-12-31) — Goodwill: 148017000.00
ALKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190610000.00
ALKT balance_sheet (annual, 2022-12-31) — Gross PPE: 43230000.00
ALKT income_statement (annual, 2022-12-31) — Gross Profit: 108324000.00
ALKT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 249000.00
ALKT income_statement (annual, 2022-12-31) — Interest Expense: 3850000.00
ALKT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3850000.00
ALKT income_statement (annual, 2022-12-31) — Interest Income: 2696000.00
ALKT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2696000.00
ALKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3612000.00
ALKT balance_sheet (annual, 2022-12-31) — Invested Capital: 418626000.00
ALKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -223751000.00
ALKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
ALKT balance_sheet (annual, 2022-12-31) — Leases: 11715000.00
ALKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15817000.00
ALKT balance_sheet (annual, 2022-12-31) — Long Term Debt: 81392000.00
ALKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97209000.00
ALKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85000000.00
ALKT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24688000.00
ALKT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10623000.00
ALKT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -131839000.00
ALKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALKT income_statement (annual, 2022-12-31) — Net Income: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58600000.00
ALKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58600000.00
ALKT income_statement (annual, 2022-12-31) — Net Interest Income: -1154000.00
ALKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -87467000.00
ALKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60312000.00
ALKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60312000.00
ALKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1154000.00
ALKT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4438000.00
ALKT balance_sheet (annual, 2022-12-31) — Net PPE: 28231000.00
ALKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1057000.00
ALKT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALKT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143436000.00
ALKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24783000.00
ALKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15616000.00
ALKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13904000.00
ALKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1712000.00
ALKT income_statement (annual, 2022-12-31) — Normalized EBITDA: -59447000.00
ALKT income_statement (annual, 2022-12-31) — Normalized Income: -70824823.00
ALKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38045000.00
ALKT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 218000.00
ALKT income_statement (annual, 2022-12-31) — Operating Income: -70218000.00
ALKT income_statement (annual, 2022-12-31) — Operating Revenue: 201328000.00
ALKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92112749.00
ALKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 11709000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3188000.00
ALKT income_statement (annual, 2022-12-31) — Other Gand A: 71247000.00
ALKT income_statement (annual, 2022-12-31) — Other Income Expense: 12311000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42593000.00
ALKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15735000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3096000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Properties: 14670000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Receivables: 5368000.00
ALKT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87635000.00
ALKT income_statement (annual, 2022-12-31) — Other Special Charges: 18000.00
ALKT balance_sheet (annual, 2022-12-31) — Payables: 5438000.00
ALKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21320000.00
ALKT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 717000.00
ALKT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALKT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ALKT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALKT income_statement (annual, 2022-12-31) — Pretax Income: -59061000.00
ALKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5305000.00
ALKT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALKT cash_flow (annual, 2022-12-31) — Purchase Of Business: -131839000.00
ALKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -187217000.00
ALKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1057000.00
ALKT balance_sheet (annual, 2022-12-31) — Receivables: 26246000.00
ALKT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -787000.00
ALKT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89026000.00
ALKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8075000.00
ALKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24688000.00
ALKT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALKT income_statement (annual, 2022-12-31) — Research And Development: 69329000.00
ALKT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -12529000.00
ALKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -372453000.00
ALKT cash_flow (annual, 2022-12-31) — Sale Of Investment: 99750000.00
ALKT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36811000.00
ALKT income_statement (annual, 2022-12-31) — Selling General And Administration: 108058000.00
ALKT balance_sheet (annual, 2022-12-31) — Share Issued: 92112749.00
ALKT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ALKT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ALKT income_statement (annual, 2022-12-31) — Special Income Charges: 12511000.00
ALKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44592000.00
ALKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 334046000.00
ALKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143436000.00
ALKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 86177.00
ALKT income_statement (annual, 2022-12-31) — Tax Provision: -461000.00
ALKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ALKT balance_sheet (annual, 2022-12-31) — Total Assets: 488885000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 415438000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Debt: 104054000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334046000.00
ALKT income_statement (annual, 2022-12-31) — Total Expenses: 274488000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154839000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 246720000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 113225000.00
ALKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -57689000.00
ALKT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1147000.00
ALKT income_statement (annual, 2022-12-31) — Total Unusual Items: 12311000.00
ALKT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12311000.00
ALKT balance_sheet (annual, 2022-12-31) — Working Capital: 200551000.00
ALKT income_statement (annual, 2023-12-31) — +Operating Expense: 207553000.00
ALKT income_statement (annual, 2023-12-31) — +Total Revenue: 264831000.00
ALKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7478000.00
ALKT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30111000.00
ALKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18896000.00
ALKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 760210000.00
ALKT income_statement (annual, 2023-12-31) — Amortization: 1435000.00
ALKT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1435000.00
ALKT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALKT income_statement (annual, 2023-12-31) — Basic Average Shares: 94080797.00
ALKT income_statement (annual, 2023-12-31) — Basic EPS: -0.67
ALKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112337000.00
ALKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -6292000.00
ALKT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5234000.00
ALKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19257000.00
ALKT balance_sheet (annual, 2023-12-31) — Capital Stock: 97000.00
ALKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40927000.00
ALKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92123000.00
ALKT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ALKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87819000.00
ALKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 33911000.00
ALKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17502000.00
ALKT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4091000.00
ALKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 91000.00
ALKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 425000.00
ALKT cash_flow (annual, 2023-12-31) — Change In Receivables: -9253000.00
ALKT cash_flow (annual, 2023-12-31) — Change In Working Capital: -12828000.00
ALKT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9253000.00
ALKT cash_flow (annual, 2023-12-31) — Changes In Cash: -71410000.00
ALKT balance_sheet (annual, 2023-12-31) — Common Stock: 97000.00
ALKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324941000.00
ALKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALKT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALKT balance_sheet (annual, 2023-12-31) — Construction In Progress: 12263000.00
ALKT income_statement (annual, 2023-12-31) — Cost Of Revenue: 120720000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17255000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Assets: 148585000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1205000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1205000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10329000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10984000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10984000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 39430000.00
ALKT balance_sheet (annual, 2023-12-31) — Current Provisions: 660000.00
ALKT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32000.00
ALKT cash_flow (annual, 2023-12-31) — Deferred Tax: -32000.00
ALKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10631000.00
ALKT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1435000.00
ALKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10631000.00
ALKT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1435000.00
ALKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 94080797.00
ALKT income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
ALKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -62913000.00
ALKT income_statement (annual, 2023-12-31) — EBIT: -55485000.00
ALKT income_statement (annual, 2023-12-31) — EBITDA: -44854000.00
ALKT cash_flow (annual, 2023-12-31) — End Cash Position: 40927000.00
ALKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87819000.00
ALKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -23794000.00
ALKT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -532000.00
ALKT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 534000.00
ALKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 72900000.00
ALKT balance_sheet (annual, 2023-12-31) — Goodwill: 148050000.00
ALKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183857000.00
ALKT balance_sheet (annual, 2023-12-31) — Gross PPE: 51596000.00
ALKT income_statement (annual, 2023-12-31) — Gross Profit: 144111000.00
ALKT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALKT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 332000.00
ALKT income_statement (annual, 2023-12-31) — Interest Expense: 7384000.00
ALKT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7384000.00
ALKT income_statement (annual, 2023-12-31) — Interest Income: 8095000.00
ALKT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8095000.00
ALKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7056000.00
ALKT balance_sheet (annual, 2023-12-31) — Invested Capital: 324941000.00
ALKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33911000.00
ALKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALKT balance_sheet (annual, 2023-12-31) — Leases: 12312000.00
ALKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18052000.00
ALKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18052000.00
ALKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALKT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85000000.00
ALKT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11267000.00
ALKT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALKT income_statement (annual, 2023-12-31) — Net Income: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -62913000.00
ALKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -62913000.00
ALKT income_statement (annual, 2023-12-31) — Net Interest Income: 711000.00
ALKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40203000.00
ALKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
ALKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000000.00
ALKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 711000.00
ALKT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19926000.00
ALKT balance_sheet (annual, 2023-12-31) — Net PPE: 32700000.00
ALKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1058000.00
ALKT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141084000.00
ALKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30734000.00
ALKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17097000.00
ALKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15384000.00
ALKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1713000.00
ALKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -44716000.00
ALKT income_statement (annual, 2023-12-31) — Normalized Income: -62803980.00
ALKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17502000.00
ALKT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -123000.00
ALKT income_statement (annual, 2023-12-31) — Operating Income: -63442000.00
ALKT income_statement (annual, 2023-12-31) — Operating Revenue: 260836000.00
ALKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96722098.00
ALKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 10634000.00
ALKT income_statement (annual, 2023-12-31) — Other Gand A: 72900000.00
ALKT income_statement (annual, 2023-12-31) — Other Income Expense: -138000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35807000.00
ALKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3468000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3949000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 305000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Properties: 15754000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Receivables: 5975000.00
ALKT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51196000.00
ALKT income_statement (annual, 2023-12-31) — Other Special Charges: 409000.00
ALKT balance_sheet (annual, 2023-12-31) — Payables: 8644000.00
ALKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25899000.00
ALKT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 682000.00
ALKT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALKT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ALKT income_statement (annual, 2023-12-31) — Pretax Income: -62869000.00
ALKT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17107000.00
ALKT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALKT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALKT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -140816000.00
ALKT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1058000.00
ALKT balance_sheet (annual, 2023-12-31) — Receivables: 35499000.00
ALKT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -587000.00
ALKT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111524000.00
ALKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10631000.00
ALKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
ALKT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALKT income_statement (annual, 2023-12-31) — Research And Development: 84661000.00
ALKT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 263000.00
ALKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -435366000.00
ALKT cash_flow (annual, 2023-12-31) — Sale Of Investment: 181019000.00
ALKT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48557000.00
ALKT income_statement (annual, 2023-12-31) — Selling General And Administration: 121457000.00
ALKT balance_sheet (annual, 2023-12-31) — Share Issued: 96722098.00
ALKT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ALKT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ALKT income_statement (annual, 2023-12-31) — Special Income Charges: -672000.00
ALKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51231000.00
ALKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 324941000.00
ALKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141084000.00
ALKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28980.00
ALKT income_statement (annual, 2023-12-31) — Tax Provision: 44000.00
ALKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALKT balance_sheet (annual, 2023-12-31) — Total Assets: 399825000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 324941000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Debt: 19257000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 324941000.00
ALKT income_statement (annual, 2023-12-31) — Total Expenses: 328273000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74884000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 251240000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35454000.00
ALKT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63705000.00
ALKT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1166000.00
ALKT income_statement (annual, 2023-12-31) — Total Unusual Items: -138000.00
ALKT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -138000.00
ALKT balance_sheet (annual, 2023-12-31) — Working Capital: 109155000.00
ALKT balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1751000.00
ALKT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 584000.00
ALKT income_statement (annual, 2024-12-31) — +Operating Expense: 241061000.00
ALKT income_statement (annual, 2024-12-31) — +Total Revenue: 333849000.00
ALKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 6129000.00
ALKT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32866000.00
ALKT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4329640.00
ALKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 833129000.00
ALKT income_statement (annual, 2024-12-31) — Amortization: 1435000.00
ALKT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1435000.00
ALKT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALKT income_statement (annual, 2024-12-31) — Basic Average Shares: 98892692.00
ALKT income_statement (annual, 2024-12-31) — Basic EPS: -0.41
ALKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40927000.00
ALKT cash_flow (annual, 2024-12-31) — Capital Expenditure: -7855000.00
ALKT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6660000.00
ALKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18452000.00
ALKT balance_sheet (annual, 2024-12-31) — Capital Stock: 102000.00
ALKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94359000.00
ALKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115734000.00
ALKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11794000.00
ALKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23041000.00
ALKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18597000.00
ALKT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5867000.00
ALKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3322000.00
ALKT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3972000.00
ALKT cash_flow (annual, 2024-12-31) — Change In Receivables: -3240000.00
ALKT cash_flow (annual, 2024-12-31) — Change In Working Capital: -9757000.00
ALKT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3240000.00
ALKT cash_flow (annual, 2024-12-31) — Changes In Cash: 53432000.00
ALKT balance_sheet (annual, 2024-12-31) — Common Stock: 102000.00
ALKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 357030000.00
ALKT balance_sheet (annual, 2024-12-31) — Construction In Progress: 19728000.00
ALKT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19728000.00
ALKT income_statement (annual, 2024-12-31) — Cost Of Revenue: 137219000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22561000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Assets: 181377000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1343000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1343000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13207000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13578000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13578000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 45570000.00
ALKT balance_sheet (annual, 2024-12-31) — Current Provisions: 1959000.00
ALKT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 109000.00
ALKT cash_flow (annual, 2024-12-31) — Deferred Tax: 109000.00
ALKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10508000.00
ALKT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1435000.00
ALKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10508000.00
ALKT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1435000.00
ALKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 98892692.00
ALKT income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
ALKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40835000.00
ALKT income_statement (annual, 2024-12-31) — EBIT: -40066000.00
ALKT income_statement (annual, 2024-12-31) — EBITDA: -29558000.00
ALKT cash_flow (annual, 2024-12-31) — End Cash Position: 94359000.00
ALKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11794000.00
ALKT cash_flow (annual, 2024-12-31) — Free Cash Flow: 10742000.00
ALKT income_statement (annual, 2024-12-31) — General And Administrative Expense: 83650000.00
ALKT balance_sheet (annual, 2024-12-31) — Goodwill: 148050000.00
ALKT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190312640.00
ALKT balance_sheet (annual, 2024-12-31) — Gross PPE: 27728000.00
ALKT income_statement (annual, 2024-12-31) — Gross Profit: 196630000.00
ALKT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALKT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 375000.00
ALKT income_statement (annual, 2024-12-31) — Interest Expense: 461000.00
ALKT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 461000.00
ALKT income_statement (annual, 2024-12-31) — Interest Income: 4560000.00
ALKT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4560000.00
ALKT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 283000.00
ALKT balance_sheet (annual, 2024-12-31) — Invested Capital: 357030000.00
ALKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23041000.00
ALKT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALKT balance_sheet (annual, 2024-12-31) — Leases: 10229000.00
ALKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17109000.00
ALKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17109000.00