speb/financial-data huggingface dataset:
ALEC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29947000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44771000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 307280000.00
ALEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 122000.00
ALEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 55722000.00
ALEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -49046000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -109000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3785000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 24000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14289000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7874000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2547000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6332000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 201000.00
ALEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28270000.00
ALEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6798000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71175000.00
ALEC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19365000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 319178000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8904000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8904000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13402000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13402000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84354000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33859000.00
ALEC cash_flow (quarterly, 2025-06-30) — Depreciation: 3222000.00
ALEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3222000.00
ALEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3222000.00
ALEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100371632.00
ALEC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
ALEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — EBIT: -34138000.00
ALEC income_statement (quarterly, 2025-06-30) — EBITDA: -30916000.00
ALEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 46617000.00
ALEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 122000.00
ALEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -49056000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 96000.00
ALEC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14401000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30904000.00
ALEC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80711000.00
ALEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 55722000.00
ALEC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ALEC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21043000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9536000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30579000.00
ALEC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30524000.00
ALEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30524000.00
ALEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30524000.00
ALEC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 55732000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 30904000.00
ALEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71175000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 168870000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 168870000.00
ALEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -30916000.00
ALEC income_statement (quarterly, 2025-06-30) — Normalized Income: -30524000.00
ALEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -49046000.00
ALEC income_statement (quarterly, 2025-06-30) — Operating Income: -34138000.00
ALEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 7874000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101212329.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11898000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 96000.00
ALEC income_statement (quarterly, 2025-06-30) — Other Gand A: 14401000.00
ALEC income_statement (quarterly, 2025-06-30) — Other Income Expense: 3614000.00
ALEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 71000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6340000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1444000.00
ALEC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3614000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Payable: 6607000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Properties: 30904000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 262509000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Payables: 8824000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28189000.00
ALEC income_statement (quarterly, 2025-06-30) — Pretax Income: -30524000.00
ALEC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 122000.00
ALEC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -76085000.00
ALEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
ALEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3222000.00
ALEC income_statement (quarterly, 2025-06-30) — Research And Development: 27611000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -900122000.00
ALEC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 131817000.00
ALEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14401000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 101212329.00
ALEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7062000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71175000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71175000.00
ALEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ALEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 356422000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80711000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 39483000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71175000.00
ALEC income_statement (quarterly, 2025-06-30) — Total Expenses: 42012000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 285247000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37244000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200893000.00
ALEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34138000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 234824000.00
ALEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 40868000.00
ALEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 3260000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4757000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 992294000.00
ALEC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1548000.00
ALEC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102597601.00
ALEC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
ALEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46617000.00
ALEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28264000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 76503000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 291108000.00
ALEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14701000.00
ALEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 49542000.00
ALEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32511000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2540000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2514000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 23000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13724000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3260000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Payable: 6721000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9235000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2621000.00
ALEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5105000.00
ALEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31732000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57712000.00
ALEC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14701000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21879000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 300385000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8979000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8979000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11743000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11743000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79964000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21818000.00
ALEC cash_flow (quarterly, 2025-09-30) — Depreciation: 2332000.00
ALEC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2332000.00
ALEC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2332000.00
ALEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102597601.00
ALEC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
ALEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — EBIT: -37608000.00
ALEC income_statement (quarterly, 2025-09-30) — EBITDA: -35276000.00
ALEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 78349000.00
ALEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14701000.00
ALEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32522000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 197000.00
ALEC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11518000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28583000.00
ALEC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67323000.00
ALEC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 49542000.00
ALEC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14701000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19285000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9611000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28896000.00
ALEC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14701000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34667000.00
ALEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34667000.00
ALEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34667000.00
ALEC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 49553000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Net PPE: 28583000.00
ALEC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57712000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 167269000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 167269000.00
ALEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -35276000.00
ALEC income_statement (quarterly, 2025-09-30) — Normalized Income: -34667000.00
ALEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32511000.00
ALEC income_statement (quarterly, 2025-09-30) — Operating Income: -37608000.00
ALEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 3260000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107446056.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9277000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 197000.00
ALEC income_statement (quarterly, 2025-09-30) — Other Gand A: 11518000.00
ALEC income_statement (quarterly, 2025-09-30) — Other Income Expense: 2941000.00
ALEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 75000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6317000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1444000.00
ALEC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2941000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Payable: 10788000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Properties: 28583000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 214605000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Payables: 15545000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37424000.00
ALEC income_statement (quarterly, 2025-09-30) — Pretax Income: -34667000.00
ALEC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ALEC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58952000.00
ALEC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000.00
ALEC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2332000.00
ALEC income_statement (quarterly, 2025-09-30) — Research And Development: 29350000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -934789000.00
ALEC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 108505000.00
ALEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11518000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 107446056.00
ALEC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6402000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57712000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57712000.00
ALEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ALEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 335285000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67323000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 37875000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57712000.00
ALEC income_statement (quarterly, 2025-09-30) — Total Expenses: 40868000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 277573000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34900000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 197609000.00
ALEC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37608000.00
ALEC balance_sheet (quarterly, 2025-09-30) — Working Capital: 220421000.00
ALEC income_statement (annual, 2025-12-31) — +Operating Expense: 177052000.00
ALEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 45803000.00
ALEC income_statement (annual, 2025-12-31) — +Total Revenue: 21045000.00
ALEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 6237000.00
ALEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1691000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1691000.00
ALEC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37493000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37493000.00
ALEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1002528000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1002528000.00
ALEC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6579000.00
ALEC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1246000.00
ALEC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2922000.00
ALEC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1771000.00
ALEC income_statement (annual, 2025-12-31) — Basic Average Shares: 102998978.00
ALEC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 109521640.00
ALEC income_statement (annual, 2025-12-31) — Basic EPS: -1.39
ALEC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
ALEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34867000.00
ALEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78349000.00
ALEC cash_flow (annual, 2025-12-31) — Capital Expenditure: -41000.00
ALEC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26544000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26544000.00
ALEC balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
ALEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65802000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65802000.00
ALEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256024000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256024000.00
ALEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20215000.00
ALEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5392000.00
ALEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 196597000.00
ALEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25598000.00
ALEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -184031000.00
ALEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -41691000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Account Payable: -524000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3066000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12904000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1089000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4158000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4085000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -56109000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13350000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21045000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6237000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Payable: 10851000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Payable: 3435000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2053000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4524000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 992000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1151000.00
ALEC cash_flow (annual, 2025-12-31) — Change In Working Capital: -74057000.00
ALEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12129000.00
ALEC cash_flow (annual, 2025-12-31) — Changes In Cash: 32781000.00
ALEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10701000.00
ALEC balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
ALEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30649000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30649000.00
ALEC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19983000.00
ALEC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5282000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10027000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10027000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Assets: 266452000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 266452000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9056000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9056000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Debt: 366000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Debt: 366000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9422000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9422000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6684000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6684000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6684000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6684000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 69503000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69503000.00
ALEC balance_sheet (annual, 2025-12-31) — Current Provisions: 11449000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11449000.00
ALEC cash_flow (annual, 2025-12-31) — Depreciation: 9661000.00
ALEC cash_flow (quarterly, 2025-12-31) — Depreciation: 2259000.00
ALEC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9661000.00
ALEC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2259000.00
ALEC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9661000.00
ALEC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2259000.00
ALEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 102998978.00
ALEC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109521640.00
ALEC income_statement (annual, 2025-12-31) — Diluted EPS: -1.39
ALEC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
ALEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37267000.00
ALEC income_statement (annual, 2025-12-31) — EBIT: -156007000.00
ALEC income_statement (quarterly, 2025-12-31) — EBIT: -39566000.00
ALEC income_statement (annual, 2025-12-31) — EBITDA: -146346000.00
ALEC income_statement (quarterly, 2025-12-31) — EBITDA: -37307000.00
ALEC cash_flow (annual, 2025-12-31) — End Cash Position: 67648000.00
ALEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 67648000.00
ALEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20215000.00
ALEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5392000.00
ALEC cash_flow (annual, 2025-12-31) — Free Cash Flow: -184072000.00
ALEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -41691000.00
ALEC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 166000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 166000.00
ALEC income_statement (annual, 2025-12-31) — General And Administrative Expense: 53987000.00
ALEC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13340000.00
ALEC balance_sheet (annual, 2025-12-31) — Gross PPE: 62046000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62046000.00
ALEC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 855000.00
ALEC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 637000.00
ALEC balance_sheet (annual, 2025-12-31) — Invested Capital: 40338000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40338000.00
ALEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 196597000.00
ALEC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25598000.00
ALEC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19983000.00
ALEC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5282000.00
ALEC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALEC balance_sheet (annual, 2025-12-31) — Leases: 24942000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Leases: 24942000.00
ALEC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17488000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17488000.00
ALEC balance_sheet (annual, 2025-12-31) — Long Term Debt: 9323000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9323000.00
ALEC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26811000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26811000.00
ALEC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4846000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4846000.00
ALEC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19983000.00
ALEC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5282000.00
ALEC income_statement (annual, 2025-12-31) — Net Income: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income: -37267000.00
ALEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37267000.00
ALEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37267000.00
ALEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37267000.00
ALEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37267000.00
ALEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -142929000.00
ALEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37267000.00
ALEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37267000.00
ALEC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 196638000.00
ALEC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 25598000.00
ALEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALEC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2025-12-31) — Net PPE: 24553000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 24553000.00
ALEC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
ALEC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ALEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30649000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30649000.00
ALEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 164537000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 164537000.00
ALEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 164537000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 164537000.00
ALEC income_statement (annual, 2025-12-31) — Normalized EBITDA: -146346000.00
ALEC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -37307000.00
ALEC income_statement (annual, 2025-12-31) — Normalized Income: -142929000.00
ALEC income_statement (quarterly, 2025-12-31) — Normalized Income: -37267000.00
ALEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -184031000.00
ALEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -41691000.00
ALEC income_statement (annual, 2025-12-31) — Operating Income: -156007000.00
ALEC income_statement (quarterly, 2025-12-31) — Operating Income: -39566000.00
ALEC income_statement (annual, 2025-12-31) — Operating Revenue: 21045000.00
ALEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 6237000.00
ALEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110362581.00
ALEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110362581.00
ALEC balance_sheet (annual, 2025-12-31) — Other Current Assets: 10428000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10428000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 366000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 366000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 166000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 166000.00
ALEC income_statement (annual, 2025-12-31) — Other Gand A: 53987000.00
ALEC income_statement (quarterly, 2025-12-31) — Other Gand A: 13340000.00
ALEC income_statement (annual, 2025-12-31) — Other Income Expense: 13246000.00
ALEC income_statement (quarterly, 2025-12-31) — Other Income Expense: 2467000.00
ALEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 293000.00
ALEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2232000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2232000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1737000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1737000.00
ALEC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13246000.00
ALEC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2467000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Payable: 17289000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Payable: 17289000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Properties: 32258000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Properties: 32258000.00
ALEC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 190222000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 190222000.00
ALEC balance_sheet (annual, 2025-12-31) — Payables: 18980000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Payables: 18980000.00
ALEC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29007000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29007000.00
ALEC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12941000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12941000.00
ALEC income_statement (annual, 2025-12-31) — Pretax Income: -142761000.00
ALEC income_statement (quarterly, 2025-12-31) — Pretax Income: -37099000.00
ALEC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 232000.00
ALEC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 110000.00
ALEC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALEC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALEC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -271879000.00
ALEC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -81048000.00
ALEC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41000.00
ALEC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ALEC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9661000.00
ALEC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2259000.00
ALEC income_statement (annual, 2025-12-31) — Research And Development: 123065000.00
ALEC income_statement (quarterly, 2025-12-31) — Research And Development: 32463000.00
ALEC balance_sheet (annual, 2025-12-31) — Retained Earnings: -972056000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -972056000.00
ALEC cash_flow (annual, 2025-12-31) — Sale Of Investment: 468517000.00
ALEC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 106646000.00
ALEC income_statement (annual, 2025-12-31) — Selling General And Administration: 53987000.00
ALEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13340000.00
ALEC balance_sheet (annual, 2025-12-31) — Share Issued: 110362581.00
ALEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 110362581.00
ALEC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26658000.00
ALEC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4843000.00
ALEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30649000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30649000.00
ALEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30649000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30649000.00
ALEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (annual, 2025-12-31) — Tax Provision: 168000.00
ALEC income_statement (quarterly, 2025-12-31) — Tax Provision: 168000.00
ALEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALEC balance_sheet (annual, 2025-12-31) — Total Assets: 293237000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 293237000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 39972000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39972000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Debt: 36233000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 36233000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30649000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30649000.00
ALEC income_statement (annual, 2025-12-31) — Total Expenses: 177052000.00
ALEC income_statement (quarterly, 2025-12-31) — Total Expenses: 45803000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 262588000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 262588000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26785000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26785000.00
ALEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193085000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193085000.00
ALEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -156007000.00
ALEC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39566000.00
ALEC balance_sheet (annual, 2025-12-31) — Working Capital: 196949000.00
ALEC balance_sheet (quarterly, 2025-12-31) — Working Capital: 196949000.00
ALEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 25965000.00
ALEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1046000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1423000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1005461000.00
ALEC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -667000.00
ALEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110590014.00
ALEC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
ALEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67648000.00
ALEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24781000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76962000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 206515000.00
ALEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25000.00
ALEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 60948000.00
ALEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -49813000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -268000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11023000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 17000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13765000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1046000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Payable: -7328000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18351000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1859000.00
ALEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31286000.00
ALEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11160000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10382000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11975000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 215084000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9135000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1480000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10615000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6723000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6723000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40965000.00
ALEC cash_flow (quarterly, 2026-03-31) — Depreciation: 2084000.00
ALEC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2084000.00
ALEC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2084000.00
ALEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110590014.00
ALEC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
ALEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — EBIT: -24919000.00
ALEC income_statement (quarterly, 2026-03-31) — EBITDA: -22835000.00
ALEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 78808000.00
ALEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25000.00
ALEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49931000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
ALEC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8108000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22617000.00
ALEC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 201000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20149000.00
ALEC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 60948000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15646000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8287000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23933000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22930000.00
ALEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22930000.00
ALEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22930000.00
ALEC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 61066000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Net PPE: 22617000.00
ALEC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -118000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10382000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 162866000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 162866000.00
ALEC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22835000.00
ALEC income_statement (quarterly, 2026-03-31) — Normalized Income: -22930000.00
ALEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -49813000.00
ALEC income_statement (quarterly, 2026-03-31) — Operating Income: -24919000.00
ALEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1046000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111025187.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8569000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1480000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -104000.00
ALEC income_statement (quarterly, 2026-03-31) — Other Gand A: 8108000.00
ALEC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1989000.00
ALEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2215000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1770000.00
ALEC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1989000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Payable: 10229000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Properties: 22617000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 129553000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Payables: 11652000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23627000.00
ALEC income_statement (quarterly, 2026-03-31) — Pretax Income: -22930000.00
ALEC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25000.00
ALEC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -51805000.00
ALEC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -118000.00
ALEC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2084000.00
ALEC income_statement (quarterly, 2026-03-31) — Research And Development: 17857000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -994986000.00
ALEC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 112871000.00
ALEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8108000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 111025187.00
ALEC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2908000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10382000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10382000.00
ALEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ALEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 239916000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18669000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Debt: 34548000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10382000.00
ALEC income_statement (quarterly, 2026-03-31) — Total Expenses: 25965000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229534000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24832000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 188569000.00
ALEC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24919000.00
ALEC balance_sheet (quarterly, 2026-03-31) — Working Capital: 174119000.00
ALECO.PA income_statement (annual, 2021-09-30) — Amortization: 19640.00
ALECO.PA cash_flow (annual, 2021-09-30) — Common Stock Issuance: 12649999.00
ALECO.PA balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 82120.00
ALECO.PA cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 12649999.00
ALECO.PA balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 82120.00
ALECO.PA balance_sheet (annual, 2021-09-30) — Minority Interest: 121947.00
ALECO.PA income_statement (annual, 2021-09-30) — Minority Interests: -120417.00