Financial Statements — ALVOW
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.15 | 0.01 |
| Inventory | 0.16 | 0.10 |
| Total Current Assets | 0.51 | 0.29 |
| Goodwill | 0.01 | 0.01 |
| Total Non-current Assets | 0.88 | 0.78 |
| Total Assets | 1.39 | 1.07 |
| Total Current Liabilities | 0.28 | 1.20 |
| Total Non-current Liabilities | 1.29 | 0.47 |
| Total Liabilities | 1.57 | 1.67 |
| Retained Earnings | (2.30) | (2.36) |
| Total Stockholder Equity | (0.17) | (0.61) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 306.00 | 235.59 |
| Research & Development | 92.89 | 97.48 |
| Selling, General & Admin | 45.35 | 29.55 |
| Operating Income | 28.64 | 43.45 |
| Pretax Income | 102.73 | (148.37) |
| Tax Provision | (38.99) | 5.13 |
| Net Income | 141.72 | (153.50) |
| Basic EPS | 0.50 | (0.61) |
| Diluted EPS | 0.49 | (0.61) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | 68.29 | (126.00) |
| Investing Cash Flow | (49.00) | (10.57) |
| Financing Cash Flow | 77.31 | 137.18 |
