speb/financial-data huggingface dataset:
ALMS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -779000.00
ALMS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
ALMS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53752223.00
ALMS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.73
ALMS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ALMS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ALMS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 41787000.00
ALMS cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
ALMS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ALMS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ALMS cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
ALMS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ALMS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALMS income_statement (annual, 2024-12-31) — +Operating Expense: 300754000.00
ALMS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 9624000.00
ALMS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 698000.00
ALMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4557000.00
ALMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 918610000.00
ALMS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3685000.00
ALMS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALMS income_statement (annual, 2024-12-31) — Basic Average Shares: 28341866.00
ALMS income_statement (annual, 2024-12-31) — Basic EPS: -10.38
ALMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47133000.00
ALMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1732000.00
ALMS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -366000.00
ALMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30722000.00
ALMS balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
ALMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169526000.00
ALMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 288263000.00
ALMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 492367000.00
ALMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -113790000.00
ALMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -255078000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Account Payable: 8506000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21745000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ALMS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ALMS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1858000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Payable: 8506000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30251000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13633000.00
ALMS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ALMS cash_flow (annual, 2024-12-31) — Change In Working Capital: 14760000.00
ALMS cash_flow (annual, 2024-12-31) — Changes In Cash: 123499000.00
ALMS balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
ALMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260104000.00
ALMS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 193316000.00
ALMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39729000.00
ALMS balance_sheet (annual, 2024-12-31) — Current Assets: 306188000.00
ALMS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1557000.00
ALMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1557000.00
ALMS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 50910000.00
ALMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3152000.00
ALMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3152000.00
ALMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 28341866.00
ALMS income_statement (annual, 2024-12-31) — Diluted EPS: -10.38
ALMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -294233000.00
ALMS income_statement (annual, 2024-12-31) — EBIT: -300754000.00
ALMS income_statement (annual, 2024-12-31) — EBITDA: -297602000.00
ALMS cash_flow (annual, 2024-12-31) — End Cash Position: 170632000.00
ALMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 492367000.00
ALMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -256810000.00
ALMS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5406000.00
ALMS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ALMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
ALMS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALMS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5406000.00
ALMS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
ALMS income_statement (annual, 2024-12-31) — General And Administrative Expense: 35200000.00
ALMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Gross PPE: 38248000.00
ALMS income_statement (annual, 2024-12-31) — Interest Income: 12020000.00
ALMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12020000.00
ALMS balance_sheet (annual, 2024-12-31) — Invested Capital: 260104000.00
ALMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113790000.00
ALMS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 451777000.00
ALMS balance_sheet (annual, 2024-12-31) — Leases: 17618000.00
ALMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29165000.00
ALMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29165000.00
ALMS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 193316000.00
ALMS income_statement (annual, 2024-12-31) — Net Income: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -294233000.00
ALMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -294233000.00
ALMS income_statement (annual, 2024-12-31) — Net Interest Income: 12020000.00
ALMS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -112058000.00
ALMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12020000.00
ALMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 40000000.00
ALMS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Net PPE: 33691000.00
ALMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1732000.00
ALMS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 258461000.00
ALMS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 260104000.00
ALMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALMS income_statement (annual, 2024-12-31) — Normalized EBITDA: -292196000.00
ALMS income_statement (annual, 2024-12-31) — Normalized Income: -288827000.00
ALMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -255078000.00
ALMS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5411000.00
ALMS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ALMS income_statement (annual, 2024-12-31) — Operating Income: -300754000.00
ALMS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54407327.00
ALMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 762000.00
ALMS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 40000.00
ALMS income_statement (annual, 2024-12-31) — Other Gand A: 35200000.00
ALMS income_statement (annual, 2024-12-31) — Other Income Expense: -5499000.00
ALMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60000.00
ALMS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1113000.00
ALMS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 813000.00
ALMS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -93000.00
ALMS balance_sheet (annual, 2024-12-31) — Other Properties: 17950000.00
ALMS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 118737000.00
ALMS balance_sheet (annual, 2024-12-31) — Payables: 9624000.00
ALMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49353000.00
ALMS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALMS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 258461000.00
ALMS cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15351000.00
ALMS income_statement (annual, 2024-12-31) — Pretax Income: -294233000.00
ALMS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 590000.00
ALMS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -240058000.00
ALMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1732000.00
ALMS balance_sheet (annual, 2024-12-31) — Receivables: 1812000.00
ALMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3152000.00
ALMS income_statement (annual, 2024-12-31) — Research And Development: 265554000.00
ALMS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ALMS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ALMS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Retained Earnings: -658551000.00
ALMS cash_flow (annual, 2024-12-31) — Sale Of Investment: 128000000.00
ALMS income_statement (annual, 2024-12-31) — Selling General And Administration: 35200000.00
ALMS balance_sheet (annual, 2024-12-31) — Share Issued: 54407327.00
ALMS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALMS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19457000.00
ALMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260104000.00
ALMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 260104000.00
ALMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1114000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Assets: 340992000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 260104000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Debt: 30722000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260104000.00
ALMS income_statement (annual, 2024-12-31) — Total Expenses: 300754000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80888000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34804000.00
ALMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29978000.00
ALMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -300754000.00
ALMS income_statement (annual, 2024-12-31) — Total Unusual Items: -5406000.00
ALMS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ALMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5406000.00
ALMS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMS balance_sheet (annual, 2024-12-31) — Working Capital: 255278000.00
ALMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 118917000.00
ALMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2326910.21
ALMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7473000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 422000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5399000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 925831000.00
ALMS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -983000.00
ALMS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ALMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54407327.00
ALMS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.82
ALMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 170632000.00
ALMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31880000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128543000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208749000.00
ALMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ALMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39428000.00
ALMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -80355000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2151000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 10538000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -38000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -617000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2611000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Payable: -2151000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8387000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1144000.00
ALMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11487000.00
ALMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40927000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168314000.00
ALMS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50432000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 225530000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2545000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2545000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60450000.00
ALMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 843000.00
ALMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 843000.00
ALMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54407327.00
ALMS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.82
ALMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — EBIT: -101528000.00
ALMS income_statement (quarterly, 2025-03-31) — EBITDA: -100685000.00
ALMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 129705000.00
ALMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ALMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80392000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
ALMS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22295000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39960000.00
ALMS income_statement (quarterly, 2025-03-31) — Interest Income: 2609000.00
ALMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2609000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168314000.00
ALMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39428000.00
ALMS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALMS balance_sheet (quarterly, 2025-03-31) — Leases: 17655000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29335000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29335000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -98963000.00
ALMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -98963000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2609000.00
ALMS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 39465000.00
ALMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2609000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 34561000.00
ALMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 168314000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2611000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2611000.00
ALMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -100685000.00
ALMS income_statement (quarterly, 2025-03-31) — Normalized Income: -98963000.00
ALMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80355000.00
ALMS income_statement (quarterly, 2025-03-31) — Operating Income: -101528000.00
ALMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2326910.21
ALMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54407327.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 454000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8000.00
ALMS income_statement (quarterly, 2025-03-31) — Other Gand A: 22295000.00
ALMS income_statement (quarterly, 2025-03-31) — Other Income Expense: -44000.00
ALMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 266000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1207000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 588000.00
ALMS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 19625000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80206000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Payables: 7473000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57905000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3660000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALMS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15040000.00
ALMS income_statement (quarterly, 2025-03-31) — Pretax Income: -98963000.00
ALMS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALMS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALMS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24535000.00
ALMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Receivables: 1287000.00
ALMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 843000.00
ALMS income_statement (quarterly, 2025-03-31) — Research And Development: 96622000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -757514000.00
ALMS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64000000.00
ALMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22295000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 54407327.00
ALMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6995000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168314000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 168314000.00
ALMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 865000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 261298000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 168314000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 31880000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168314000.00
ALMS income_statement (quarterly, 2025-03-31) — Total Expenses: 118917000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92984000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35768000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32534000.00
ALMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -101528000.00
ALMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 165080000.00
ALMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 143205000.00
ALMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2666000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14981000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2267000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6644000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1183488000.00
ALMS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1169000.00
ALMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104042477.00
ALMS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
ALMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129705000.00
ALMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -616000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38776000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151753000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 486321000.00
ALMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 749000.00
ALMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 129400000.00
ALMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -106352000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 989000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7036000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1685000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -564000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Payable: -7572000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -536000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6325000.00
ALMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3540000.00
ALMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23797000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 485327000.00
ALMS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 766000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 63533000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 517558000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4058000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4058000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85575000.00
ALMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 870000.00
ALMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 870000.00
ALMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104042477.00
ALMS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
ALMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — EBIT: -140539000.00
ALMS income_statement (quarterly, 2025-06-30) — EBITDA: -139669000.00
ALMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 153502000.00
ALMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 749000.00
ALMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -106968000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 22000.00
ALMS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34450000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50959000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45195000.00
ALMS income_statement (quarterly, 2025-06-30) — Interest Income: 3430000.00
ALMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3430000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 485327000.00
ALMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 129400000.00
ALMS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 766000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Leases: 17799000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34718000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34718000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3330000.00
ALMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 749000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59321000.00
ALMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59321000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Interest Income: 3430000.00
ALMS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 80274000.00
ALMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3430000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 38551000.00
ALMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -616000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 434368000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4751000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2611000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2140000.00
ALMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -327576000.00
ALMS income_statement (quarterly, 2025-06-30) — Normalized Income: -89125530.00
ALMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -106352000.00
ALMS income_statement (quarterly, 2025-06-30) — Operating Income: -140539000.00
ALMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2666000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104042477.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3065000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 22000.00
ALMS income_statement (quarterly, 2025-06-30) — Other Gand A: 34450000.00
ALMS income_statement (quarterly, 2025-06-30) — Other Income Expense: 187869000.00
ALMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -187549000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3857000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 554000.00
ALMS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -38000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 24066000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2666000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 334568000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Payables: 14981000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78514000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3003000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
ALMS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALMS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19948000.00
ALMS income_statement (quarterly, 2025-06-30) — Pretax Income: 50760000.00
ALMS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ALMS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALMS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ALMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -616000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Receivables: 7857000.00
ALMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 870000.00
ALMS income_statement (quarterly, 2025-06-30) — Research And Development: 108755000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 367000.00
ALMS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -187907000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -698193000.00
ALMS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80274000.00
ALMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34450000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 104042477.00
ALMS income_statement (quarterly, 2025-06-30) — Special Income Charges: 187907000.00
ALMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18635000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 485327000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 434368000.00
ALMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 39460470.00
ALMS income_statement (quarterly, 2025-06-30) — Tax Provision: -8561000.00
ALMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALMS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2924000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 610925000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 485327000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 38776000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 485327000.00
ALMS income_statement (quarterly, 2025-06-30) — Total Expenses: 143205000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 125598000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93367000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40023000.00
ALMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -140539000.00
ALMS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 187907000.00
ALMS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 187907000.00
ALMS balance_sheet (quarterly, 2025-06-30) — Working Capital: 431983000.00
ALMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 117358000.00
ALMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2066000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4554000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1987000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7121000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1193474000.00
ALMS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1724000.00
ALMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104109243.00
ALMS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.06
ALMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 153502000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37797000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65257000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377724000.00
ALMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24036000.00
ALMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -110909000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10424000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10085000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3350000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -979000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -667000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Payable: -10424000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20509000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15303000.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10202000.00
ALMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -86873000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 384773000.00
ALMS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -766000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55076000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 393290000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4412000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4412000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65416000.00
ALMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 916000.00
ALMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 916000.00
ALMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104109243.00
ALMS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.06
ALMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — EBIT: -115292000.00
ALMS income_statement (quarterly, 2025-09-30) — EBITDA: -114376000.00
ALMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 66629000.00
ALMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -110909000.00
ALMS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 234000.00
ALMS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19522000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50959000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43690000.00
ALMS income_statement (quarterly, 2025-09-30) — Interest Income: 4594000.00
ALMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4594000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 384773000.00
ALMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 24036000.00
ALMS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -766000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Leases: 17655000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33385000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33385000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -749000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -110752000.00
ALMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -110752000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Interest Income: 4594000.00
ALMS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 24036000.00
ALMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4594000.00
ALMS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 36569000.00
ALMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 333814000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4084000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1944000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2140000.00
ALMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -114376000.00
ALMS income_statement (quarterly, 2025-09-30) — Normalized Income: -110752000.00
ALMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -110909000.00
ALMS income_statement (quarterly, 2025-09-30) — Operating Income: -115292000.00
ALMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2066000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104359139.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1001000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 234000.00
ALMS income_statement (quarterly, 2025-09-30) — Other Gand A: 19522000.00
ALMS income_statement (quarterly, 2025-09-30) — Other Income Expense: -54000.00
ALMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 537000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7196000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 356000.00
ALMS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -54000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 23355000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 312467000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Payables: 4554000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59630000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1374000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10928000.00
ALMS income_statement (quarterly, 2025-09-30) — Pretax Income: -110752000.00
ALMS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 749000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -137113000.00
ALMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Receivables: 3637000.00
ALMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 916000.00
ALMS income_statement (quarterly, 2025-09-30) — Research And Development: 97836000.00
ALMS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -808945000.00
ALMS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 161149000.00
ALMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19522000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 104359139.00
ALMS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ALMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9787000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 384773000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 333814000.00
ALMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ALMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1650000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 488014000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 384773000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 37797000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 384773000.00
ALMS income_statement (quarterly, 2025-09-30) — Total Expenses: 117358000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103241000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94724000.00
ALMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37825000.00
ALMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -115292000.00
ALMS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ALMS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 327874000.00
ALMS income_statement (annual, 2025-12-31) — +Operating Expense: 477854000.00
ALMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 98374000.00
ALMS income_statement (annual, 2025-12-31) — +Total Revenue: 24050000.00
ALMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1929000.00
ALMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 10106000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10106000.00
ALMS balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1343000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1343000.00
ALMS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7988000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7988000.00
ALMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1202975000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1202975000.00
ALMS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5298000.00
ALMS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1422000.00
ALMS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 529000.00
ALMS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALMS income_statement (annual, 2025-12-31) — Basic Average Shares: 104706773.00
ALMS income_statement (annual, 2025-12-31) — Basic EPS: -2.32
ALMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 170632000.00
ALMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66629000.00
ALMS cash_flow (annual, 2025-12-31) — Capital Expenditure: -653000.00
ALMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36914000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36914000.00
ALMS balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
ALMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89670000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89670000.00
ALMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308501000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308501000.00
ALMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2067000.00
ALMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1318000.00
ALMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 287877000.00
ALMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 95013000.00