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Financial Statements — ALP
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.18 | 3.33 | 5.34 | 3.45 | 7.70 | 13.10 | 15.04 | 23.35 | 27.26 | 28.62 |
| Total Current Assets | 19.02 | 5.20 | 7.52 | 6.27 | 10.89 | 15.53 | 17.17 | 24.83 | 28.65 | 30.61 |
| Total Assets | 30.59 | 5.24 | 49.04 | 92.40 | 98.37 | 210.68 | 216.53 | 194.66 | 198.44 | 200.48 |
| Total Current Liabilities | 21.54 | 3.01 | 2.71 | 3.14 | 2.64 | 2.42 | 1.43 | 0.78 | 1.34 | 2.51 |
| Total Liabilities | 21.71 | 3.43 | 17.70 | 25.40 | 25.72 | 42.38 | 38.72 | 29.23 | 24.86 | 26.68 |
| Retained Earnings | (256.60) | (240.97) | (210.07) | (170.69) | (165.53) | (65.17) | (57.68) | (55.00) | (44.18) | (41.20) |
| Total Stockholder Equity | 8.88 | 1.81 | 31.33 | 67.00 | 72.65 | 168.30 | 177.81 | 165.43 | 173.58 | 173.81 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | 0.01 | 0.01 | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Pretax Income | (10.37) | (1.66) | (48.87) | (6.07) | (6.07) | (5.30) | (3.64) | (4.09) | (3.38) | (3.30) |
| Tax Provision | 0.00 | 0.00 | (9.50) | (0.91) | (0.14) | 2.20 | (2.55) | 0.12 | (0.50) | (0.08) |
| Net Income | (10.37) | (1.66) | (39.38) | (5.16) | (5.93) | (10.21) | (1.08) | (4.21) | (2.88) | (3.22) |
| Basic EPS | (4.13) | (1.58) | (1.88) | (0.29) | (0.33) | -- | -- | -- | -- | -- |
| Diluted EPS | (4.13) | (1.58) | (1.88) | (0.29) | (0.33) | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.43) | (1.69) | (11.18) | (7.74) | (3.45) | (7.39) | (2.18) | (1.58) |
| Investing Cash Flow | (0.05) | -- | -- | -- | -- | (0.62) | (0.62) | (1.00) |
| Financing Cash Flow | (0.01) | (0.01) | 5.97 | 0.65 | 0.61 | (2.24) | (3.01) | 27.43 |
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