speb/financial-data huggingface dataset:
ALGS balance_sheet (annual, 2022-12-31) — Net PPE: 12514000.00
ALGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -943000.00
ALGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 103900000.00
ALGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 233000.00
ALGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 233000.00
ALGS income_statement (annual, 2022-12-31) — Normalized EBITDA: -93905000.00
ALGS income_statement (annual, 2022-12-31) — Normalized Income: -96046000.00
ALGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79389000.00
ALGS income_statement (annual, 2022-12-31) — Operating Income: -97580000.00
ALGS income_statement (annual, 2022-12-31) — Operating Revenue: 13907000.00
ALGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1716919.00
ALGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 7603000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 401000.00
ALGS income_statement (annual, 2022-12-31) — Other Gand A: 26410000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 634000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Payable: 8203000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Properties: 13877000.00
ALGS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44480000.00
ALGS balance_sheet (annual, 2022-12-31) — Payables: 12940000.00
ALGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14413000.00
ALGS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6297000.00
ALGS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALGS income_statement (annual, 2022-12-31) — Pretax Income: -95940000.00
ALGS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 225000.00
ALGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -104265000.00
ALGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -943000.00
ALGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3675000.00
ALGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61000.00
ALGS income_statement (annual, 2022-12-31) — Research And Development: 85077000.00
ALGS balance_sheet (annual, 2022-12-31) — Restricted Cash: 115000.00
ALGS balance_sheet (annual, 2022-12-31) — Retained Earnings: -399118000.00
ALGS cash_flow (annual, 2022-12-31) — Sale Of Investment: 78915000.00
ALGS income_statement (annual, 2022-12-31) — Selling General And Administration: 26410000.00
ALGS balance_sheet (annual, 2022-12-31) — Share Issued: 1716919.00
ALGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14693000.00
ALGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103900000.00
ALGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103900000.00
ALGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALGS income_statement (annual, 2022-12-31) — Tax Provision: 106000.00
ALGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (annual, 2022-12-31) — Total Assets: 146693000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 103900000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Debt: 12574000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103900000.00
ALGS income_statement (annual, 2022-12-31) — Total Expenses: 111487000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42793000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13148000.00
ALGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9664000.00
ALGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97580000.00
ALGS balance_sheet (annual, 2022-12-31) — Working Capital: 100416000.00
ALGS income_statement (annual, 2023-12-31) — +Operating Expense: 103656000.00
ALGS income_statement (annual, 2023-12-31) — +Total Revenue: 15529000.00
ALGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2517000.00
ALGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10755000.00
ALGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 578325000.00
ALGS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -424000.00
ALGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 724000.00
ALGS income_statement (annual, 2023-12-31) — Basic Average Shares: 2563470.00
ALGS income_statement (annual, 2023-12-31) — Basic EPS: -34.20
ALGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81462000.00
ALGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -19000.00
ALGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11138000.00
ALGS balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
ALGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135704000.00
ALGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135704000.00
ALGS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 135704000.00
ALGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 88328000.00
ALGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44981000.00
ALGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78997000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2219000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 918000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2297000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2386000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8135000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Payable: -2219000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1301000.00
ALGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -9525000.00
ALGS cash_flow (annual, 2023-12-31) — Changes In Cash: 54312000.00
ALGS balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
ALGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92080000.00
ALGS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17443000.00
ALGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 4000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9658000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Assets: 141084000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3239000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3239000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1308000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1308000.00
ALGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 23906000.00
ALGS cash_flow (annual, 2023-12-31) — Depreciation: 3069000.00
ALGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3069000.00
ALGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3069000.00
ALGS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27596000.00
ALGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 2563470.00
ALGS income_statement (annual, 2023-12-31) — Diluted EPS: -34.20
ALGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87679000.00
ALGS income_statement (annual, 2023-12-31) — EBIT: -88127000.00
ALGS income_statement (annual, 2023-12-31) — EBITDA: -85058000.00
ALGS cash_flow (annual, 2023-12-31) — End Cash Position: 135774000.00
ALGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88328000.00
ALGS cash_flow (annual, 2023-12-31) — Free Cash Flow: -79016000.00
ALGS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2169000.00
ALGS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2169000.00
ALGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 545000.00
ALGS income_statement (annual, 2023-12-31) — General And Administrative Expense: 30616000.00
ALGS balance_sheet (annual, 2023-12-31) — Gross PPE: 20573000.00
ALGS income_statement (annual, 2023-12-31) — Interest Income: 1243000.00
ALGS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1243000.00
ALGS balance_sheet (annual, 2023-12-31) — Invested Capital: 92080000.00
ALGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44981000.00
ALGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17443000.00
ALGS balance_sheet (annual, 2023-12-31) — Leases: 6101000.00
ALGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7899000.00
ALGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7899000.00
ALGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96000.00
ALGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2079000.00
ALGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17443000.00
ALGS income_statement (annual, 2023-12-31) — Net Income: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87679000.00
ALGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87679000.00
ALGS income_statement (annual, 2023-12-31) — Net Interest Income: 3412000.00
ALGS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000000.00
ALGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96000.00
ALGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -96000.00
ALGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3412000.00
ALGS balance_sheet (annual, 2023-12-31) — Net PPE: 9818000.00
ALGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19000.00
ALGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92080000.00
ALGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ALGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ALGS income_statement (annual, 2023-12-31) — Normalized EBITDA: -82889000.00
ALGS income_statement (annual, 2023-12-31) — Normalized Income: -85965490.00
ALGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78997000.00
ALGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2186000.00
ALGS income_statement (annual, 2023-12-31) — Operating Income: -88127000.00
ALGS income_statement (annual, 2023-12-31) — Operating Revenue: 15529000.00
ALGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3003876.00
ALGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 5310000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 545000.00
ALGS income_statement (annual, 2023-12-31) — Other Gand A: 30616000.00
ALGS income_statement (annual, 2023-12-31) — Other Income Expense: -2169000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 625000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Payable: 511000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Properties: 12389000.00
ALGS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ALGS balance_sheet (annual, 2023-12-31) — Payables: 3028000.00
ALGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12686000.00
ALGS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6673000.00
ALGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALGS income_statement (annual, 2023-12-31) — Pretax Income: -86884000.00
ALGS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 70981000.00
ALGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000.00
ALGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19000.00
ALGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3069000.00
ALGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96000.00
ALGS income_statement (annual, 2023-12-31) — Research And Development: 73040000.00
ALGS balance_sheet (annual, 2023-12-31) — Restricted Cash: 70000.00
ALGS balance_sheet (annual, 2023-12-31) — Retained Earnings: -486797000.00
ALGS cash_flow (annual, 2023-12-31) — Sale Of Investment: 45011000.00
ALGS income_statement (annual, 2023-12-31) — Selling General And Administration: 30616000.00
ALGS balance_sheet (annual, 2023-12-31) — Share Issued: 3003876.00
ALGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12652000.00
ALGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92080000.00
ALGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92080000.00
ALGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -455490.00
ALGS income_statement (annual, 2023-12-31) — Tax Provision: 795000.00
ALGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (annual, 2023-12-31) — Total Assets: 151527000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 92080000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Debt: 11138000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92080000.00
ALGS income_statement (annual, 2023-12-31) — Total Expenses: 103656000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59447000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10443000.00
ALGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35541000.00
ALGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -88127000.00
ALGS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3412000.00
ALGS income_statement (annual, 2023-12-31) — Total Unusual Items: -2169000.00
ALGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2169000.00
ALGS balance_sheet (annual, 2023-12-31) — Working Capital: 117178000.00
ALGS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ALGS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 35331000.00
ALGS income_statement (quarterly, 2024-09-30) — Interest Income: 457000.00
ALGS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 457000.00
ALGS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 611000.00
ALGS balance_sheet (quarterly, 2024-09-30) — Other Payable: 7007000.00
ALGS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
ALGS income_statement (annual, 2024-12-31) — +Operating Expense: 93099000.00
ALGS income_statement (annual, 2024-12-31) — +Total Revenue: 3945000.00
ALGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2571000.00
ALGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11782000.00
ALGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 588576000.00
ALGS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1783000.00
ALGS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALGS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ALGS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ALGS income_statement (annual, 2024-12-31) — Basic Average Shares: 6264612.00
ALGS income_statement (annual, 2024-12-31) — Basic EPS: -20.94
ALGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135774000.00
ALGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -130000.00
ALGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8375000.00
ALGS balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
ALGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36997000.00
ALGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56939000.00
ALGS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36997000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36997000.00
ALGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 355000.00
ALGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18279000.00
ALGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -80743000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Account Payable: 54000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1388000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 216000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2680000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1157000.00
ALGS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -504000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Payable: 54000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1334000.00
ALGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -4955000.00
ALGS cash_flow (annual, 2024-12-31) — Changes In Cash: -98667000.00
ALGS balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
ALGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -28973000.00
ALGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 4000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9170000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Assets: 62141000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3458000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3458000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 151000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 151000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 151000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 151000.00
ALGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 21737000.00
ALGS cash_flow (annual, 2024-12-31) — Depreciation: 2622000.00
ALGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2622000.00
ALGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2622000.00
ALGS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 72367000.00
ALGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6264612.00
ALGS income_statement (annual, 2024-12-31) — Diluted EPS: -20.94
ALGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -131211000.00
ALGS income_statement (annual, 2024-12-31) — EBIT: -89154000.00
ALGS income_statement (annual, 2024-12-31) — EBITDA: -86532000.00
ALGS cash_flow (annual, 2024-12-31) — End Cash Position: 37107000.00
ALGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 355000.00
ALGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -80873000.00
ALGS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46132000.00
ALGS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -46132000.00
ALGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 451000.00
ALGS income_statement (annual, 2024-12-31) — General And Administrative Expense: 22830000.00
ALGS balance_sheet (annual, 2024-12-31) — Gross PPE: 19108000.00
ALGS balance_sheet (annual, 2024-12-31) — Invested Capital: -28973000.00
ALGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18279000.00
ALGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALGS balance_sheet (annual, 2024-12-31) — Leases: 6101000.00
ALGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4917000.00
ALGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4917000.00
ALGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83000.00
ALGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2064000.00
ALGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALGS income_statement (annual, 2024-12-31) — Net Income: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -131211000.00
ALGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -131211000.00
ALGS income_statement (annual, 2024-12-31) — Net Interest Income: 4406000.00
ALGS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18149000.00
ALGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -83000.00
ALGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -83000.00
ALGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4406000.00
ALGS balance_sheet (annual, 2024-12-31) — Net PPE: 7326000.00
ALGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -130000.00
ALGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28973000.00
ALGS income_statement (annual, 2024-12-31) — Normalized EBITDA: -40400000.00
ALGS income_statement (annual, 2024-12-31) — Normalized Income: -94766720.00
ALGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -80743000.00
ALGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46132000.00
ALGS income_statement (annual, 2024-12-31) — Operating Income: -89154000.00
ALGS income_statement (annual, 2024-12-31) — Operating Revenue: 3945000.00
ALGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3864436.00
ALGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5092000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 451000.00
ALGS income_statement (annual, 2024-12-31) — Other Gand A: 22830000.00
ALGS income_statement (annual, 2024-12-31) — Other Income Expense: -46132000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 627000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 46000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Payable: 1471000.00
ALGS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1471000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Properties: 10939000.00
ALGS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19942000.00
ALGS balance_sheet (annual, 2024-12-31) — Payables: 2571000.00
ALGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11741000.00
ALGS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6387000.00
ALGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALGS income_statement (annual, 2024-12-31) — Pretax Income: -130880000.00
ALGS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 438000.00
ALGS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 140000.00
ALGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -108149000.00
ALGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -130000.00
ALGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2622000.00
ALGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83000.00
ALGS income_statement (annual, 2024-12-31) — Research And Development: 70269000.00
ALGS balance_sheet (annual, 2024-12-31) — Restricted Cash: 110000.00
ALGS balance_sheet (annual, 2024-12-31) — Retained Earnings: -618008000.00
ALGS cash_flow (annual, 2024-12-31) — Sale Of Investment: 90000000.00
ALGS income_statement (annual, 2024-12-31) — Selling General And Administration: 22830000.00
ALGS balance_sheet (annual, 2024-12-31) — Share Issued: 3864436.00
ALGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8452000.00
ALGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -28973000.00
ALGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28973000.00
ALGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9687720.00
ALGS income_statement (annual, 2024-12-31) — Tax Provision: 331000.00
ALGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (annual, 2024-12-31) — Total Assets: 70094000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Capitalization: -28973000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Debt: 8375000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -28973000.00
ALGS income_statement (annual, 2024-12-31) — Total Expenses: 93099000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99067000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7953000.00
ALGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77330000.00
ALGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89154000.00
ALGS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -4406000.00
ALGS income_statement (annual, 2024-12-31) — Total Unusual Items: -46132000.00
ALGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46132000.00
ALGS balance_sheet (annual, 2024-12-31) — Working Capital: 40404000.00
ALGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19554000.00
ALGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 311000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4460000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11976000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 690909000.00
ALGS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -137000.00
ALGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8408481.00
ALGS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.12
ALGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37107000.00
ALGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7874000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73763000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137861000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 73763000.00
ALGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 101742000.00
ALGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44067000.00
ALGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20909000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1730000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4765000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -147000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -502000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -151000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1730000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3035000.00
ALGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3835000.00
ALGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36766000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116445000.00
ALGS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 101742000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6401000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 143205000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3487000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3487000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
ALGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18948000.00
ALGS cash_flow (quarterly, 2025-03-31) — Depreciation: 510000.00
ALGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 510000.00
ALGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 510000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10873000.00
ALGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8709693.00
ALGS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.11
ALGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — EBIT: -19243000.00
ALGS income_statement (quarterly, 2025-03-31) — EBITDA: -18733000.00
ALGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 73873000.00
ALGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 101742000.00
ALGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20952000.00
ALGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -61494000.00
ALGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 61494000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 447000.00
ALGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5052000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18838000.00
ALGS income_statement (quarterly, 2025-03-31) — Interest Income: 842000.00
ALGS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 842000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 116445000.00
ALGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44067000.00
ALGS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 101742000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Leases: 6101000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4387000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4387000.00
ALGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2089000.00
ALGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 101742000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43088000.00
ALGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43088000.00
ALGS income_statement (quarterly, 2025-03-31) — Net Interest Income: 842000.00
ALGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44024000.00
ALGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 842000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6862000.00
ALGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116445000.00
ALGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -80227000.00
ALGS income_statement (quarterly, 2025-03-31) — Normalized Income: -18344692.77
ALGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20909000.00
ALGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -61494000.00
ALGS income_statement (quarterly, 2025-03-31) — Operating Income: -19243000.00
ALGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 311000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6114801.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5234000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 447000.00
ALGS income_statement (quarterly, 2025-03-31) — Other Gand A: 5052000.00
ALGS income_statement (quarterly, 2025-03-31) — Other Income Expense: 61532000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 632000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46000.00
ALGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 38000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1151000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10644000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64098000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Payables: 5611000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12012000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3449000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALGS income_statement (quarterly, 2025-03-31) — Pretax Income: 43131000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64024000.00
ALGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -43000.00
ALGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 510000.00
ALGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALGS income_statement (quarterly, 2025-03-31) — Research And Development: 14502000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 110000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -574920000.00
ALGS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20000000.00
ALGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5052000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6114801.00
ALGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 959000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116445000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116445000.00
ALGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 61307.23
ALGS income_statement (quarterly, 2025-03-31) — Tax Provision: 43000.00
ALGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 150699000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 116445000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 7874000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116445000.00
ALGS income_statement (quarterly, 2025-03-31) — Total Expenses: 19554000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34254000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7494000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15306000.00
ALGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19243000.00
ALGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 61494000.00
ALGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 61494000.00
ALGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 124257000.00
ALGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 19532000.00
ALGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 965000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3937000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12235000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 692220000.00
ALGS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -897000.00
ALGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10351120.00
ALGS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.53
ALGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73873000.00
ALGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -109000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6878000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18661000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122945000.00
ALGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -177000.00
ALGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39421000.00
ALGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15504000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -402000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1413000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 337000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -997000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 579000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Payable: -402000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1011000.00
ALGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 930000.00
ALGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55102000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 101866000.00
ALGS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -356000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6576000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 127944000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3540000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3540000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 579000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 579000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20265000.00
ALGS cash_flow (quarterly, 2025-06-30) — Depreciation: 848000.00
ALGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 848000.00
ALGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 848000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9191000.00
ALGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10351120.00
ALGS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.53
ALGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — EBIT: -18567000.00
ALGS income_statement (quarterly, 2025-06-30) — EBITDA: -17719000.00
ALGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 18771000.00
ALGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -177000.00
ALGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15613000.00
ALGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1682000.00
ALGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1682000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 420000.00
ALGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5556000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18357000.00
ALGS income_statement (quarterly, 2025-06-30) — Interest Income: 396000.00
ALGS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 396000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101866000.00
ALGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39421000.00
ALGS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -356000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Leases: 6101000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3338000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3338000.00
ALGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2085000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -356000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15863000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15863000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Interest Income: 396000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -39312000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
ALGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 396000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 6122000.00
ALGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -109000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101866000.00
ALGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19401000.00
ALGS income_statement (quarterly, 2025-06-30) — Normalized Income: -17191780.00
ALGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15504000.00
ALGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1682000.00
ALGS income_statement (quarterly, 2025-06-30) — Operating Income: -18567000.00
ALGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 965000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6151274.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4889000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 420000.00
ALGS income_statement (quarterly, 2025-06-30) — Other Gand A: 5556000.00
ALGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2493000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 640000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46000.00
ALGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 811000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Payable: 1212000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 10167000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104284000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Payables: 5149000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11725000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4421000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALGS income_statement (quarterly, 2025-06-30) — Pretax Income: -15678000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALGS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39312000.00
ALGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -109000.00
ALGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 848000.00
ALGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
ALGS income_statement (quarterly, 2025-06-30) — Research And Development: 13976000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 110000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -590783000.00
ALGS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ALGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5556000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6151274.00
ALGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1160000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 101866000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101866000.00
ALGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 353220.00
ALGS income_statement (quarterly, 2025-06-30) — Tax Provision: 185000.00
ALGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 134706000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101866000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 6878000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 101866000.00
ALGS income_statement (quarterly, 2025-06-30) — Total Expenses: 19532000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32840000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6762000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12575000.00
ALGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18567000.00
ALGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1682000.00
ALGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1682000.00
ALGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 107679000.00
ALGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 29102000.00
ALGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 741000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4651000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12455000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 693689000.00
ALGS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -710000.00
ALGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10369535.00
ALGS income_statement (quarterly, 2025-09-30) — Basic EPS: -3.04
ALGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18771000.00
ALGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -193000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6065000.00
ALGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00