speb/financial-data huggingface dataset:
ALMOU.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -4987000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 72217000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 72217000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3687000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3687000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 17685000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Normalized Income: 3801336.78
ALMOU.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 12476000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Operating Income: 5921000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Operating Revenue: 95208000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3026149.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3026149.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Equity Interest: 713000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 713000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 55000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 55000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Investments: 87000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Investments: 87000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3565000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3565000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 268000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Payable: 955000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 955000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Properties: 123479000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 123479000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 4938000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4938000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 8358000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 8358000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Other Special Charges: -178000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Payables: 29070000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Payables: 29070000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 1642000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1642000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Pretax Income: 5024000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5209000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Raw Materials: 19946000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 19946000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 67820000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 11054000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -19659000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: 3484000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3484000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 222000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Share Issued: 3075338.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 3075338.00
ALMOU.PA income_statement (annual, 2025-08-31) — Special Income Charges: -428000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 72272000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 72272000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 72217000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 72217000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -110663.22
ALMOU.PA income_statement (annual, 2025-08-31) — Tax Provision: 1299000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.26
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Assets: 137980000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 137980000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 88874000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 88874000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Debt: 24866000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 24866000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 73133000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 73133000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Total Expenses: 89287000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 64847000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 64847000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 68473000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 68473000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 26273000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 26273000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 5493000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: 93000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 4953000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 4953000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -428000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -428000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 49189.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 49189.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Treasury Stock: 352000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 352000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Working Capital: 30934000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 30934000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Write Off: 606000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 20190000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18441000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -100955000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -211000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 11000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 26940000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2777000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7933000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 15365000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 7933000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 74765000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 8553000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 68277000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1437000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 5280000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6717000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Deferred Taxes Assets: 64000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 36311000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2247000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Finished Goods: 12187000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 102000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 18652000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 172151000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 28935000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 98639000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 11000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 11028000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1340000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 18594000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 19934000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 304000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 975000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 15941000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 71196000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 74663000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3548000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 366000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3025941.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 659000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 102000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Investments: 90000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3643000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 1319000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 125630000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2974000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 7432000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Payables: 26678000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2498000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Raw Materials: 16748000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3546000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 3075338.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 74765000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 74663000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 139846000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 93359000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 26651000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 75740000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 64106000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 71570000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 27795000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5169000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 49397.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 353000.00
ALMOU.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 31966000.00
ALMR income_statement (annual, 2024-12-31) — +Operating Expense: 58175000.00
ALMR income_statement (annual, 2024-12-31) — +Total Revenue: 25142000.00
ALMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 6187000.00
ALMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6648000.00
ALMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5557000.00
ALMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5395000.00
ALMR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1893000.00
ALMR income_statement (annual, 2024-12-31) — Basic Average Shares: 66521425.00
ALMR income_statement (annual, 2024-12-31) — Basic EPS: -0.71
ALMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27408000.00
ALMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3388000.00
ALMR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -440000.00
ALMR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33101000.00
ALMR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ALMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26770000.00
ALMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79358000.00
ALMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 113417000.00
ALMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53933000.00
ALMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55214000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2917000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3488000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Inventory: -8753000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -675000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1623000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Payable: 2917000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6405000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2246000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Receivables: -5097000.00
ALMR cash_flow (annual, 2024-12-31) — Change In Working Capital: -11989000.00
ALMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4684000.00
ALMR cash_flow (annual, 2024-12-31) — Changes In Cash: 4270000.00
ALMR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ALMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -133411000.00
ALMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 940000.00
ALMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 16535000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2496000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Assets: 106697000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1911000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1911000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 575000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 575000.00
ALMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 16591000.00
ALMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3194000.00
ALMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3194000.00
ALMR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 145000.00
ALMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 66521425.00
ALMR income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
ALMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47073000.00
ALMR income_statement (annual, 2024-12-31) — EBIT: -44982000.00
ALMR income_statement (annual, 2024-12-31) — EBITDA: -41788000.00
ALMR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALMR cash_flow (annual, 2024-12-31) — End Cash Position: 31677000.00
ALMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 113417000.00
ALMR balance_sheet (annual, 2024-12-31) — Finished Goods: 4209000.00
ALMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -58602000.00
ALMR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000.00
ALMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 149000.00
ALMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2044000.00
ALMR balance_sheet (annual, 2024-12-31) — Gross PPE: 40654000.00
ALMR income_statement (annual, 2024-12-31) — Gross Profit: 8607000.00
ALMR income_statement (annual, 2024-12-31) — Interest Expense: 2078000.00
ALMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2078000.00
ALMR income_statement (annual, 2024-12-31) — Interest Income: 4675000.00
ALMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4675000.00
ALMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2052000.00
ALMR balance_sheet (annual, 2024-12-31) — Inventory: 14408000.00
ALMR balance_sheet (annual, 2024-12-31) — Invested Capital: -133411000.00
ALMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53933000.00
ALMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 128417000.00
ALMR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALMR balance_sheet (annual, 2024-12-31) — Leases: 151000.00
ALMR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31190000.00
ALMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31190000.00
ALMR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALMR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15000000.00
ALMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12929000.00
ALMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 940000.00
ALMR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALMR income_statement (annual, 2024-12-31) — Net Income: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47073000.00
ALMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47073000.00
ALMR income_statement (annual, 2024-12-31) — Net Interest Income: 2597000.00
ALMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50545000.00
ALMR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15000000.00
ALMR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15000000.00
ALMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2597000.00
ALMR balance_sheet (annual, 2024-12-31) — Net PPE: 35097000.00
ALMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2948000.00
ALMR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 127477000.00
ALMR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -135455000.00
ALMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -41788000.00
ALMR income_statement (annual, 2024-12-31) — Normalized Income: -47073000.00
ALMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55214000.00
ALMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10000.00
ALMR income_statement (annual, 2024-12-31) — Operating Income: -49568000.00
ALMR income_statement (annual, 2024-12-31) — Operating Revenue: 25142000.00
ALMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66521425.00
ALMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 5609000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 149000.00
ALMR income_statement (annual, 2024-12-31) — Other Income Expense: -89000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2044000.00
ALMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1664000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5673000.00
ALMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -89000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Properties: 27574000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Receivables: 674000.00
ALMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 52588000.00
ALMR balance_sheet (annual, 2024-12-31) — Payables: 6187000.00
ALMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8683000.00
ALMR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5422000.00
ALMR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 234996000.00
ALMR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALMR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 127477000.00
ALMR income_statement (annual, 2024-12-31) — Pretax Income: -47060000.00
ALMR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -92529000.00
ALMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2948000.00
ALMR balance_sheet (annual, 2024-12-31) — Raw Materials: 9124000.00
ALMR balance_sheet (annual, 2024-12-31) — Receivables: 7322000.00
ALMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16535000.00
ALMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3194000.00
ALMR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
ALMR income_statement (annual, 2024-12-31) — Research And Development: 39234000.00
ALMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -138956000.00
ALMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 41984000.00
ALMR income_statement (annual, 2024-12-31) — Selling General And Administration: 18941000.00
ALMR balance_sheet (annual, 2024-12-31) — Share Issued: 66521425.00
ALMR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ALMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 873000.00
ALMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -133411000.00
ALMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -135455000.00
ALMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALMR income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
ALMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALMR balance_sheet (annual, 2024-12-31) — Total Assets: 149511000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Capitalization: -133411000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Debt: 33101000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -133411000.00
ALMR income_statement (annual, 2024-12-31) — Total Expenses: 74710000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 282922000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42814000.00
ALMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 266331000.00
ALMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49568000.00
ALMR balance_sheet (annual, 2024-12-31) — Work In Process: 1075000.00
ALMR balance_sheet (annual, 2024-12-31) — Working Capital: 90106000.00
ALMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 14942000.00
ALMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 13091000.00
ALMR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -208000.00
ALMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66521425.00
ALMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
ALMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31677000.00
ALMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -982000.00
ALMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -428000.00
ALMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 243000.00
ALMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17018000.00
ALMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13068000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 578000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5028000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2357000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 268000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -463000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Payable: 578000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4450000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 191000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -251000.00
ALMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7062000.00
ALMR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -533000.00
ALMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4193000.00
ALMR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 243000.00
ALMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6702000.00
ALMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 888000.00
ALMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 888000.00
ALMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66521425.00
ALMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
ALMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — EBIT: -7613000.00
ALMR income_statement (quarterly, 2025-03-31) — EBITDA: -6725000.00
ALMR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 133000.00
ALMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 36003000.00
ALMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 243000.00
ALMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14050000.00
ALMR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -19000.00
ALMR income_statement (quarterly, 2025-03-31) — Gross Profit: 6389000.00
ALMR income_statement (quarterly, 2025-03-31) — Interest Expense: 46000.00
ALMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46000.00
ALMR income_statement (quarterly, 2025-03-31) — Interest Income: 786000.00
ALMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 786000.00
ALMR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
ALMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17018000.00
ALMR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 243000.00
ALMR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALMR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 243000.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -134000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7659000.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7659000.00
ALMR income_statement (quarterly, 2025-03-31) — Net Interest Income: 740000.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18000000.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALMR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 740000.00
ALMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -554000.00
ALMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6725000.00
ALMR income_statement (quarterly, 2025-03-31) — Normalized Income: -7659000.00
ALMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13068000.00
ALMR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -153000.00
ALMR income_statement (quarterly, 2025-03-31) — Operating Income: -8553000.00
ALMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 12841000.00
ALMR income_statement (quarterly, 2025-03-31) — Other Income Expense: 154000.00
ALMR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 507000.00
ALMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 154000.00
ALMR income_statement (quarterly, 2025-03-31) — Pretax Income: -7659000.00
ALMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -554000.00
ALMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6702000.00
ALMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 888000.00
ALMR income_statement (quarterly, 2025-03-31) — Research And Development: 8302000.00
ALMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18000000.00
ALMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6640000.00
ALMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 619000.00
ALMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALMR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ALMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALMR income_statement (quarterly, 2025-03-31) — Total Expenses: 21644000.00
ALMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8553000.00
ALMR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALMR income_statement (annual, 2025-12-31) — +Operating Expense: 73039000.00
ALMR income_statement (annual, 2025-12-31) — +Total Revenue: 74211000.00
ALMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5872000.00
ALMR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12753000.00
ALMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8337000.00
ALMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9892000.00
ALMR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -122000.00
ALMR income_statement (annual, 2025-12-31) — Basic Average Shares: 66521425.00
ALMR income_statement (annual, 2025-12-31) — Basic EPS: -0.45
ALMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31677000.00
ALMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -6384000.00
ALMR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1011000.00
ALMR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31663000.00
ALMR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
ALMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30002000.00
ALMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30002000.00
ALMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10836000.00
ALMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 46176000.00
ALMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53608000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Account Payable: -572000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6386000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Inventory: -23781000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -746000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1918000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Payable: -572000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5814000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6442000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Receivables: -5497000.00
ALMR cash_flow (annual, 2025-12-31) — Change In Working Capital: -32570000.00
ALMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5910000.00
ALMR cash_flow (annual, 2025-12-31) — Changes In Cash: 3404000.00
ALMR balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
ALMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -158954000.00
ALMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1493000.00
ALMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 32506000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7699000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Assets: 94705000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2099000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2099000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1204000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 470000.00
ALMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 23730000.00
ALMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3864000.00
ALMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3864000.00
ALMR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 247000.00
ALMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 66521425.00
ALMR income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
ALMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29819000.00
ALMR income_statement (annual, 2025-12-31) — EBIT: -28753000.00
ALMR income_statement (annual, 2025-12-31) — EBITDA: -24889000.00
ALMR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -172000.00
ALMR cash_flow (annual, 2025-12-31) — End Cash Position: 34909000.00
ALMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10836000.00
ALMR balance_sheet (annual, 2025-12-31) — Finished Goods: 10820000.00
ALMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -59992000.00
ALMR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 102000.00
ALMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
ALMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1988000.00
ALMR balance_sheet (annual, 2025-12-31) — Gross PPE: 44965000.00
ALMR income_statement (annual, 2025-12-31) — Gross Profit: 41705000.00
ALMR income_statement (annual, 2025-12-31) — Interest Expense: 401000.00
ALMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 401000.00
ALMR income_statement (annual, 2025-12-31) — Interest Income: 2160000.00
ALMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2160000.00
ALMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 131000.00
ALMR balance_sheet (annual, 2025-12-31) — Inventory: 38482000.00
ALMR balance_sheet (annual, 2025-12-31) — Invested Capital: -149144000.00
ALMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46176000.00
ALMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1493000.00
ALMR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
ALMR balance_sheet (annual, 2025-12-31) — Leases: 1053000.00
ALMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29564000.00
ALMR balance_sheet (annual, 2025-12-31) — Long Term Debt: 9810000.00
ALMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39374000.00
ALMR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
ALMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16762000.00
ALMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1493000.00
ALMR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -60000.00
ALMR income_statement (annual, 2025-12-31) — Net Income: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29819000.00
ALMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29819000.00
ALMR income_statement (annual, 2025-12-31) — Net Interest Income: 1759000.00
ALMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52560000.00
ALMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
ALMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
ALMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1759000.00
ALMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -657000.00
ALMR balance_sheet (annual, 2025-12-31) — Net PPE: 36628000.00
ALMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5373000.00
ALMR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ALMR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
ALMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -160942000.00
ALMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -24889000.00
ALMR income_statement (annual, 2025-12-31) — Normalized Income: -29819000.00
ALMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53608000.00
ALMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42000.00
ALMR income_statement (annual, 2025-12-31) — Operating Income: -31334000.00
ALMR income_statement (annual, 2025-12-31) — Operating Revenue: 73711000.00
ALMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66521425.00
ALMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 13468000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -72000.00
ALMR income_statement (annual, 2025-12-31) — Other Income Expense: 421000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1988000.00
ALMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2127000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6671000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 599000.00
ALMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 421000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Properties: 27150000.00
ALMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ALMR balance_sheet (annual, 2025-12-31) — Payables: 5872000.00
ALMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13571000.00
ALMR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6856000.00
ALMR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 234996000.00
ALMR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALMR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ALMR income_statement (annual, 2025-12-31) — Pretax Income: -29154000.00
ALMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4940000.00
ALMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5373000.00
ALMR balance_sheet (annual, 2025-12-31) — Raw Materials: 24741000.00
ALMR balance_sheet (annual, 2025-12-31) — Receivables: 12753000.00
ALMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32506000.00
ALMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3864000.00
ALMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALMR income_statement (annual, 2025-12-31) — Research And Development: 37471000.00
ALMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -168775000.00
ALMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 57500000.00
ALMR income_statement (annual, 2025-12-31) — Selling General And Administration: 35568000.00
ALMR balance_sheet (annual, 2025-12-31) — Share Issued: 66521425.00
ALMR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
ALMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2870000.00
ALMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -158954000.00
ALMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -160942000.00
ALMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALMR income_statement (annual, 2025-12-31) — Tax Provision: 665000.00
ALMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALMR balance_sheet (annual, 2025-12-31) — Total Assets: 139992000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Capitalization: -149144000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Debt: 41473000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -158954000.00
ALMR income_statement (annual, 2025-12-31) — Total Expenses: 105545000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 298946000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45287000.00
ALMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 275216000.00
ALMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31334000.00
ALMR balance_sheet (annual, 2025-12-31) — Work In Process: 2921000.00
ALMR balance_sheet (annual, 2025-12-31) — Working Capital: 70975000.00
ALMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 26804000.00
ALMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 26035000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5635000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19524000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12108000.00
ALMR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
ALMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64890799.00
ALMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
ALMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34909000.00
ALMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -778000.00
ALMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -178000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30578000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64586000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64586000.00
ALMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55761000.00
ALMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -778000.00
ALMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20347000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1339000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1234000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1265000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -327000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1087000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1339000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 105000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1960000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6854000.00
ALMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11388000.00
ALMR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6854000.00
ALMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34636000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -178071000.00
ALMR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1803000.00
ALMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11578000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9515000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 141473000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1599000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1599000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4200000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2110000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24048000.00
ALMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1167000.00
ALMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1167000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 331000.00
ALMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64890799.00
ALMR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
ALMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — EBIT: -20638000.00
ALMR income_statement (quarterly, 2026-03-31) — EBITDA: -19471000.00
ALMR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -52000.00
ALMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 69493000.00
ALMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55761000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12306000.00
ALMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21125000.00
ALMR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 84000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1836000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36143000.00
ALMR income_statement (quarterly, 2026-03-31) — Gross Profit: 14457000.00
ALMR income_statement (quarterly, 2026-03-31) — Interest Expense: 223000.00
ALMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 223000.00
ALMR income_statement (quarterly, 2026-03-31) — Interest Income: 539000.00
ALMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 539000.00
ALMR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 156000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Inventory: 39931000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -103100000.00
ALMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -778000.00