Financial Statements — ALAB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.15 | 0.14 | 0.16 | 0.09 | 0.13 | 0.42 | 0.70 |
| Accounts Receivable | 0.13 | 0.04 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 |
| Inventory | 0.06 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.03 |
| Total Current Assets | 1.41 | 1.29 | 1.18 | 1.08 | 0.95 | 0.89 | 0.85 |
| Property, Plant & Equipment | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
| Goodwill | 0.09 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.25 | 0.11 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 |
| Total Assets | 1.66 | 1.40 | 1.27 | 1.12 | 0.98 | 0.92 | 0.86 |
| Accounts Payable | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.13 | 0.10 | 0.11 | 0.08 | 0.09 | 0.06 | 0.05 |
| Total Non-current Liabilities* | 0.04 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.17 | 0.13 | 0.14 | 0.08 | 0.09 | 0.07 | 0.06 |
| Retained Earnings | 0.09 | (0.03) | (0.13) | (0.18) | (0.23) | (0.23) | (0.22) |
| Total Stockholder Equity | 1.49 | 1.27 | 1.14 | 1.04 | 0.89 | 0.85 | 0.81 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 308.36 | 270.58 | 230.58 | 191.93 | 159.44 | 141.10 | 113.09 | 76.85 | 65.26 |
| Cost of Revenue | 73.22 | 66.11 | 54.76 | 46.36 | 40.03 | 36.65 | 25.21 | 17.00 | 14.74 |
| Gross Profit | 235.14 | 204.48 | 175.81 | 145.56 | 119.41 | 104.45 | 87.88 | 59.85 | 50.52 |
| Research & Development | 125.63 | 93.79 | 78.93 | 66.72 | 64.55 | 56.52 | 50.66 | 40.09 | 53.56 |
| Selling, General & Admin | 25.78 | 23.62 | 22.12 | 20.46 | 21.87 | 24.96 | 22.87 | 22.04 | 24.42 |
| Total Operating Expenses | 173.31 | 137.52 | 120.41 | 105.79 | 108.13 | 104.30 | 96.77 | 84.20 | 133.49 |
| Operating Income | 61.83 | 66.96 | 55.41 | 39.77 | 11.29 | 0.14 | (8.90) | (24.35) | (82.97) |
| Pretax Income | 73.41 | 78.92 | 66.86 | 50.66 | 21.72 | 10.70 | 2.02 | (14.08) | (80.41) |
| Tax Provision | (6.90) | 33.93 | (24.25) | (0.56) | (10.10) | (14.01) | 9.61 | (6.54) | 12.58 |
| Net Income | 80.31 | 44.98 | 91.11 | 51.22 | 31.82 | 24.71 | (7.59) | (7.55) | (92.99) |
| Basic EPS | 0.47 | 0.28 | 0.54 | 0.31 | 0.19 | 1.23 | (0.05) | (0.05) | (1.77) |
| Diluted EPS | 0.44 | 0.25 | 0.50 | 0.29 | 0.18 | 1.23 | (0.05) | (0.05) | (1.77) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 74.60 | 95.27 | 78.17 | 135.37 | 10.50 | 39.70 | 63.51 | 29.81 | 3.65 |
| Capital Expenditures | 7.59 | 18.69 | 12.29 | 2.02 | 4.54 | 15.45 | 16.70 | (1.32) | 3.42 |
| Free Cash Flow* | 67.01 | 76.58 | 65.88 | 133.34 | 5.97 | 24.26 | 46.81 | 31.14 | 0.23 |
| Investing Cash Flow | (94.01) | (72.79) | (101.04) | (63.69) | (3.94) | (91.43) | (359.42) | (302.47) | (4.25) |
| Financing Cash Flow | 0.08 | 3.73 | 0.95 | 4.74 | 0.39 | 5.65 | 0.95 | (2.34) | 651.58 |
* Derived from reported values
