Financial Statements — ALKT
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 57.32 | 52.43 | 61.66 | 80.96 | 61.43 | 44.18 | 76.38 | 90.30 | 114.29 | 96.64 | 89.12 | 187.29 | 314.40 | 338.48 | 162.07 |
| Accounts Receivable | 50.68 | 47.68 | 46.79 | 42.41 | 38.95 | 35.72 | 31.27 | 28.15 | 28.43 | 26.30 | 27.37 | 23.35 | 20.28 | 15.59 | 14.61 |
| Total Current Assets | 174.87 | 177.83 | 174.24 | 169.01 | 151.96 | 145.63 | 232.66 | 226.31 | 236.50 | 255.32 | 261.09 | 339.88 | 350.82 | 368.19 | 191.49 |
| Property, Plant & Equipment | 25.44 | 24.19 | 22.99 | 21.04 | 19.54 | 18.22 | 16.25 | 15.31 | 14.21 | 13.47 | 13.50 | 12.75 | 10.89 | 10.42 | 10.31 |
| Goodwill | 403.40 | 403.81 | 400.16 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 146.04 | 147.40 | 48.09 | 48.39 | 16.54 | 16.54 |
| Intangible Assets | 165.54 | 172.16 | 178.78 | 30.69 | 32.39 | 34.09 | 37.48 | 39.17 | 40.87 | 44.27 | 44.89 | 10.74 | 11.28 | 7.82 | 8.03 |
| Total Non-current Assets* | 660.31 | 662.56 | 662.92 | 253.19 | 251.90 | 252.01 | 249.54 | 246.62 | 245.56 | 229.97 | 230.02 | 91.02 | 90.97 | 56.55 | 56.53 |
| Total Assets | 835.18 | 840.39 | 837.16 | 422.19 | 403.86 | 397.64 | 482.19 | 472.93 | 482.06 | 485.29 | 491.11 | 430.90 | 441.79 | 424.74 | 248.02 |
| Accounts Payable | 7.26 | 6.70 | 5.18 | 5.59 | 5.79 | 6.53 | 5.69 | 1.05 | 3.16 | 3.21 | 3.79 | 2.96 | 2.54 | 2.58 | 4.72 |
| Total Current Liabilities | 80.63 | 66.41 | 63.28 | 48.04 | 40.52 | 37.17 | 49.18 | 41.61 | 42.10 | 40.04 | 37.44 | 34.75 | 36.10 | 29.55 | 28.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 82.44 | 83.47 | 84.63 | 84.54 | 84.45 | 24.31 | 24.92 | 24.91 | 24.89 |
| Total Non-current Liabilities* | 404.43 | 429.96 | 439.84 | 35.65 | 36.15 | 37.56 | 111.36 | 108.80 | 111.84 | 117.37 | 118.12 | 54.04 | 60.17 | 43.93 | 49.56 |
| Total Liabilities | 485.06 | 496.37 | 503.12 | 83.69 | 76.67 | 74.74 | 160.54 | 150.40 | 153.94 | 157.41 | 155.57 | 88.79 | 96.27 | 73.48 | 78.41 |
| Retained Earnings | (512.41) | (497.61) | (484.02) | (468.56) | (459.12) | (446.80) | (422.65) | (407.18) | (389.42) | (367.54) | (347.49) | (327.26) | (300.50) | (289.29) | (277.91) |
| Total Stockholder Equity | 350.12 | 344.02 | 334.04 | 338.50 | 327.18 | 322.91 | 321.65 | 322.52 | 328.13 | 327.87 | 335.55 | 342.12 | 345.52 | 351.26 | (273.93) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 120.79 | 112.95 | 112.06 | 97.84 | 89.66 | 85.91 | 82.16 | 76.13 | 71.37 | 67.70 | 65.76 | 60.00 | 55.54 | 53.41 | 50.53 | 44.79 | 42.44 | 39.76 | 36.70 | 33.26 |
| Cost of Revenue | 51.71 | 48.81 | 46.44 | 40.08 | 36.45 | 35.29 | 33.39 | 32.10 | 31.42 | 31.15 | 30.29 | 27.86 | 26.87 | 25.84 | 23.26 | 19.98 | 19.29 | 17.39 | 16.18 | 15.50 |
| Gross Profit | 69.08 | 64.14 | 65.62 | 57.76 | 53.21 | 50.62 | 48.77 | 44.03 | 39.95 | 36.55 | 35.47 | 32.14 | 28.67 | 27.57 | 27.27 | 24.81 | 23.15 | 22.37 | 20.52 | 17.77 |
| Research & Development | 31.19 | 30.09 | 30.23 | 26.89 | 25.35 | 24.13 | 23.91 | 22.82 | 21.49 | 21.76 | 20.87 | 20.55 | 20.36 | 18.22 | 16.60 | 14.16 | 12.20 | 12.88 | 12.81 | 10.91 |
| Selling, General & Admin | 25.44 | 25.64 | 26.04 | 23.77 | 21.58 | 22.15 | 20.61 | 19.32 | 19.29 | 18.29 | 18.21 | 17.11 | 18.51 | 18.34 | 18.73 | 15.67 | 17.56 | 13.33 | 12.11 | 10.39 |
| Total Operating Expenses | 78.58 | 77.02 | 81.48 | 73.16 | 61.84 | 61.05 | 61.98 | 56.40 | 53.05 | 52.34 | 53.35 | 49.08 | 34.15 | 47.39 | 46.66 | 37.82 | 36.17 | 33.52 | 30.33 | 26.70 |
| Operating Income | (9.50) | (12.88) | (15.86) | (15.40) | (8.63) | (10.43) | (13.21) | (12.36) | (13.10) | (15.79) | (17.87) | (16.95) | (5.48) | (19.82) | (19.38) | (13.01) | (13.02) | (11.14) | (9.81) | (8.94) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.07 | 1.87 | 1.93 | 1.83 | 1.76 | 1.61 | 1.19 | 0.79 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 |
| Pretax Income | (11.14) | (14.83) | (17.89) | (15.10) | (7.69) | (9.46) | (12.13) | (11.24) | (12.99) | (15.44) | (17.67) | (16.77) | (5.45) | (20.21) | (20.08) | (13.32) | -- | (11.22) | (11.37) | (10.88) |
| Tax Provision | 0.30 | (0.03) | (4.30) | (7.28) | (0.05) | (0.02) | 0.19 | 0.19 | (0.28) | 0.04 | 0.09 | 0.20 | (0.54) | (0.16) | 0.16 | 0.09 | 0.17 | 0.00 | 0.00 | 0.00 |
| Net Income | (11.44) | (14.80) | (13.59) | (7.82) | (7.64) | (9.44) | (12.32) | (11.43) | (12.71) | (15.48) | (17.76) | (16.96) | (4.91) | (20.05) | (20.23) | (13.41) | (13.35) | (11.22) | (11.37) | (10.88) |
| Basic EPS | (0.11) | (0.14) | (0.13) | (0.08) | (0.07) | (0.09) | (0.13) | (0.12) | (0.14) | (0.16) | (0.19) | (0.18) | (0.05) | (0.22) | (0.22) | (0.15) | 1.55 | (0.13) | (0.15) | (2.00) |
| Diluted EPS | (0.11) | (0.14) | (0.13) | (0.08) | (0.07) | (0.09) | (0.13) | (0.12) | (0.14) | (0.16) | (0.19) | (0.18) | (0.05) | (0.22) | (0.22) | (0.15) | 1.55 | (0.13) | (0.15) | (2.00) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 16.61 | 30.81 | 1.16 | (5.66) | 6.11 | 10.99 | 0.55 | 0.95 | (5.30) | 3.13 | (5.71) | (9.61) | (13.74) | (4.68) | (11.08) | (8.29) | (12.16) | (4.51) | (10.34) | (1.95) |
| Capital Expenditures | 0.39 | 0.27 | 0.40 | 0.49 | 0.16 | 0.31 | 0.43 | 0.31 | 0.28 | 0.36 | 0.19 | 0.23 | 0.09 | 0.37 | 0.31 | 0.28 | 0.25 | 0.39 | 0.30 | 0.18 |
| Free Cash Flow* | 16.22 | 30.53 | 0.76 | (6.15) | 5.95 | 10.68 | 0.12 | 0.65 | (5.59) | 2.77 | (5.90) | (9.84) | (13.84) | (5.05) | (11.39) | (8.57) | (12.41) | (4.91) | (10.63) | (2.13) |
| Investing Cash Flow | (4.13) | (1.10) | (2.95) | (389.41) | (3.00) | 3.77 | 15.47 | 6.81 | 50.27 | (16.26) | (15.86) | 15.77 | 23.67 | 11.90 | (145.96) | (113.62) | (1.55) | (0.07) | (0.70) | (0.75) |
| Financing Cash Flow | (6.33) | (24.81) | (7.44) | 362.38 | 10.30 | 4.77 | 1.24 | (4.51) | (83.02) | (0.78) | (3.45) | (0.57) | (1.71) | 0.31 | 61.96 | 0.62 | 5.39 | 1.46 | 187.44 | (2.01) |
* Derived from reported values
