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76
ALKT Quote, Financials, Valuation and Earnings
Last price:
$29.44
Seasonality move
:
11.43%
Day range:
$28.31 - $29.76
52-week range:
$21.70 - $42.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.30x
P/B ratio:
9.08x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
10.8%
Market cap:
$3B
Revenue:
$333.8M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $152.2M | $204.3M | $264.8M | $333.8M | |
| Revenue Growth (YoY) | 52.49% | 35.68% | 34.25% | 29.65% | 26.06% | |
| Cost of Revenues | $53M | $68.4M | $95.9M | $120.7M | $137.2M | |
| Gross Profit | $59.2M | $83.8M | $108.3M | $144.1M | $196.6M | |
| Gross Profit Margin | 52.75% | 55.08% | 53.03% | 54.42% | 58.9% | |
| R&D Expenses | $40.2M | $48.8M | $69.3M | $84.7M | $96.2M | |
| Selling, General & Admin | $53.1M | $74.6M | $108.1M | $121.5M | $143.4M | |
| Other Inc / (Exp) | -$16.7M | -$6M | $12.3M | -$138K | -$195K | |
| Operating Expenses | $93.4M | $123.7M | $178.5M | $207.6M | $241.1M | |
| Operating Income | -$34.3M | -$39.9M | -$70.2M | -$63.4M | -$44.4M | |
| Net Interest Expenses | $434K | $699K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.4M | -$46.7M | -$59.1M | -$62.9M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $172K | -$461K | $44K | $308K | |
| Net Income to Company | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.64 | -$0.67 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.64 | -$0.67 | -$0.41 | |
| Weighted Average Basic Share | $83.1M | $64.5M | $91M | $94.1M | $98.9M | |
| Weighted Average Diluted Share | $83.1M | $64.5M | $91M | $94.1M | $98.9M | |
| EBITDA | -$48.1M | -$42M | -$47.1M | -$44.9M | -$29.6M | |
| EBIT | -$50.9M | -$45.5M | -$55.2M | -$55.5M | -$40.1M | |
| Revenue (Reported) | $112.1M | $152.2M | $204.3M | $264.8M | $333.8M | |
| Operating Income (Reported) | -$34.3M | -$39.9M | -$70.2M | -$63.4M | -$44.4M | |
| Operating Income (Adjusted) | -$50.9M | -$45.5M | -$55.2M | -$55.5M | -$40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $44.8M | $60M | $76.1M | $97.8M | |
| Revenue Growth (YoY) | 43.31% | 34.66% | 33.95% | 26.89% | 28.52% | |
| Cost of Revenues | $15.5M | $20M | $27.9M | $32.1M | $40.1M | |
| Gross Profit | $17.8M | $24.8M | $32.1M | $44M | $57.8M | |
| Gross Profit Margin | 53.41% | 55.39% | 53.57% | 57.84% | 59.04% | |
| R&D Expenses | $10.9M | $14.2M | $20.5M | $22.8M | $26.9M | |
| Selling, General & Admin | $15.8M | $24.9M | $28M | $33.2M | $41.7M | |
| Other Inc / (Exp) | -$1.6M | $1.2M | $24K | $52K | -$4M | |
| Operating Expenses | $26.7M | $39.2M | $48.9M | $56.3M | $69.1M | |
| Operating Income | -$8.9M | -$14.4M | -$16.8M | -$12.3M | -$11.4M | |
| Net Interest Expenses | $296K | $180K | $31K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$13.3M | -$16.8M | -$11.2M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $87K | $196K | $189K | -$7.3M | |
| Net Income to Company | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.18 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.18 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $83.1M | $90.2M | $92.4M | $96.9M | $102.4M | |
| Weighted Average Diluted Share | $83.1M | $90.2M | $92.4M | $96.9M | $102.4M | |
| EBITDA | -$9.8M | -$12M | -$12.4M | -$8.6M | -$10.9M | |
| EBIT | -$10.6M | -$13M | -$15M | -$11.2M | -$14.3M | |
| Revenue (Reported) | $33.3M | $44.8M | $60M | $76.1M | $97.8M | |
| Operating Income (Reported) | -$8.9M | -$14.4M | -$16.8M | -$12.3M | -$11.4M | |
| Operating Income (Adjusted) | -$10.6M | -$13M | -$15M | -$11.2M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.2M | $163.7M | $219.5M | $281M | $355.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.6M | $72.8M | $103.8M | $125M | $145.2M | |
| Gross Profit | $65.6M | $90.9M | $115.7M | $156M | $210.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $52M | $75.7M | $86.9M | $100.3M | |
| Selling, General & Admin | $57.1M | $84.5M | $111.1M | $126.6M | $151.9M | |
| Other Inc / (Exp) | -$18.3M | -$2.5M | $11.1M | -$110K | -$4.3M | |
| Operating Expenses | $98.6M | $136.9M | $188.2M | $215M | $253.8M | |
| Operating Income | -$33M | -$46M | -$72.6M | -$59M | -$43.5M | |
| Net Interest Expenses | $656K | $583K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$52M | -$49.1M | -$62.5M | -$57.3M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $259K | -$352K | $37K | -$7.2M | |
| Net Income to Company | -$52M | -$49.3M | -$62.2M | -$57.4M | -$37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$49.3M | -$62.2M | -$57.4M | -$37.2M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.58 | -$0.67 | -$0.60 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.58 | -$0.67 | -$0.60 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.4M | -$44.3M | -$47.5M | -$41M | -$31.8M | |
| EBIT | -$51.3M | -$47.9M | -$57.2M | -$51.6M | -$43.2M | |
| Revenue (Reported) | $122.2M | $163.7M | $219.5M | $281M | $355.6M | |
| Operating Income (Reported) | -$33M | -$46M | -$72.6M | -$59M | -$43.5M | |
| Operating Income (Adjusted) | -$51.3M | -$47.9M | -$57.2M | -$51.6M | -$43.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $44.8M | $60M | $76.1M | $97.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $20M | $27.9M | $32.1M | $40.1M | |
| Gross Profit | $17.8M | $24.8M | $32.1M | $44M | $57.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $14.2M | $20.5M | $22.8M | $26.9M | |
| Selling, General & Admin | $15.8M | $24.9M | $28M | $33.2M | $41.7M | |
| Other Inc / (Exp) | -$1.6M | $1.2M | $24K | $52K | -$4M | |
| Operating Expenses | $26.7M | $39.2M | $48.9M | $56.3M | $69.1M | |
| Operating Income | -$8.9M | -$14.4M | -$16.8M | -$12.3M | -$11.4M | |
| Net Interest Expenses | $296K | $180K | $31K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$13.3M | -$16.8M | -$11.2M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $87K | $196K | $189K | -$7.3M | |
| Net Income to Company | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.18 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.18 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $83.1M | $90.2M | $92.4M | $96.9M | $102.4M | |
| Weighted Average Diluted Share | $83.1M | $90.2M | $92.4M | $96.9M | $102.4M | |
| EBITDA | -$9.8M | -$12M | -$12.4M | -$8.6M | -$10.9M | |
| EBIT | -$10.6M | -$13M | -$15M | -$11.2M | -$14.3M | |
| Revenue (Reported) | $33.3M | $44.8M | $60M | $76.1M | $97.8M | |
| Operating Income (Reported) | -$8.9M | -$14.4M | -$16.8M | -$12.3M | -$11.4M | |
| Operating Income (Adjusted) | -$10.6M | -$13M | -$15M | -$11.2M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $308.6M | $108.7M | $40.9M | $94.4M | |
| Short Term Investments | -- | -- | $87.6M | $51.2M | $21.4M | |
| Accounts Receivable, Net | $11.8M | $16M | $21.7M | $30.1M | $32.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $9.5M | $11.7M | $10.6M | $13.7M | |
| Total Current Assets | $193.2M | $345.2M | $242.2M | $148.6M | $181.4M | |
| Property Plant And Equipment | $10.5M | $11.8M | $28.2M | $32.7M | $36.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.2M | $48.1M | $148M | $148.1M | $148.1M | |
| Other Intangibles | $8.3M | $11.2M | $42.6M | $35.8M | $29M | |
| Other Long-Term Assets | $6.1M | $2.3M | $3.1M | $3.9M | $5M | |
| Total Assets | $249.2M | $436.5M | $488.9M | $399.8M | $437.3M | |
| Accounts Payable | $360K | $3.6M | $4.3M | $7.5M | $6.1M | |
| Accrued Expenses | $8.7M | $11.9M | $15.9M | $17.3M | $22.7M | |
| Current Portion Of Long-Term Debt | $313K | $1.6M | $3.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5M | $33.2M | $41.6M | $39.4M | $45.6M | |
| Long-Term Debt | $24.6M | $23.1M | $81.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4M | $91.9M | $154.8M | $74.9M | $80.2M | |
| Common Stock | $443.3M | $90K | $92K | $97K | $102K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$263.5M | $344.6M | $334M | $324.9M | $357M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.7M | $344.6M | $334M | $324.9M | $357M | |
| Total Liabilities and Equity | $249.2M | $436.5M | $488.9M | $399.8M | $437.3M | |
| Cash and Short Terms | $166.8M | $308.6M | $196.4M | $92.1M | $115.7M | |
| Total Debt | $24.9M | $24.6M | $84.6M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.1M | $187.3M | $114.3M | $44.2M | $61.7M | |
| Short Term Investments | -- | $112M | $71.1M | $43.1M | $33.6M | |
| Accounts Receivable, Net | $11.9M | $17.9M | $25.1M | $29M | $36.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $10.7M | $14.2M | $11.5M | $18.5M | |
| Total Current Assets | $191.5M | $339.9M | $236.5M | $145.6M | $174.2M | |
| Property Plant And Equipment | $10.3M | $12.8M | $28.3M | $33.7M | $37.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.5M | $48.1M | $148.1M | $148.1M | $400.2M | |
| Other Intangibles | $8.1M | $10.8M | $40.9M | $34.1M | $178.8M | |
| Other Long-Term Assets | $6.5M | $1.2M | $3.2M | $4.7M | $9.3M | |
| Total Assets | $248M | $430.9M | $482.1M | $397.6M | $837.2M | |
| Accounts Payable | $4.7M | $3M | $3.2M | $6.5M | $5.2M | |
| Accrued Expenses | $11.4M | $11.5M | $14.4M | $13.2M | $22.8M | |
| Current Portion Of Long-Term Debt | $625K | $1.9M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.1M | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $34.8M | $42.1M | $37.2M | $63.3M | |
| Long-Term Debt | $24.3M | $22.4M | $80.4M | -- | $394.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.4M | $88.8M | $153.9M | $74.7M | $503.1M | |
| Common Stock | $443.5M | $90K | $93K | $98K | $103K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.6M | $342.1M | $328.1M | $322.9M | $334M | |
| Total Liabilities and Equity | $248M | $430.9M | $482.1M | $397.6M | $837.2M | |
| Cash and Short Terms | $162.1M | $299.3M | $185.4M | $87.3M | $95.3M | |
| Total Debt | $24.9M | $24.3M | $84.6M | -- | $394.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Depreciation & Amoritzation | $2.8M | $3.4M | $8.1M | $10.6M | $10.5M | |
| Stock-Based Compensation | $2M | $14.5M | $44.6M | $51.2M | $59.4M | |
| Change in Accounts Receivable | -$3.4M | -$6.3M | -$4M | -$9.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -$29M | -$38M | -$17.5M | $18.6M | |
| Capital Expenditures | $2.1M | $3.7M | $4.4M | $6.3M | $7.9M | |
| Cash Acquisitions | -$25.1M | -$18.3M | -$131.8M | -- | -- | |
| Cash From Investing | -$27.2M | -$22M | -$223.8M | $33.9M | $23M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | $85M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$313K | -$24.7M | -$85M | -- | |
| Repurchase of Common Stock | -$14.5M | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.5M | -$4.4M | -$19.9M | -$13.2M | |
| Cash From Financing | $225M | $192.3M | $61.2M | -$87.8M | $11.8M | |
| Beginning Cash (CF) | $12M | $171.7M | $313M | $112.3M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.7M | $141.3M | -$200.6M | -$71.4M | $53.4M | |
| Ending Cash (CF) | $171.7M | $313M | $112.3M | $40.9M | $94.4M | |
| Levered Free Cash Flow | -$40.3M | -$32.7M | -$42.5M | -$23.8M | $10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Depreciation & Amoritzation | $786K | $1M | $2.6M | $2.6M | $3.4M | |
| Stock-Based Compensation | $1.4M | $9.9M | $11.4M | $13.6M | $16.1M | |
| Change in Accounts Receivable | -$512K | -$2.9M | -$2.2M | -$218K | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$8.3M | -$9.6M | $951K | -$5.7M | |
| Capital Expenditures | $424K | $1.5M | $1.4M | $1.7M | $1.9M | |
| Cash Acquisitions | -$326K | -- | -- | -- | -$375.5M | |
| Cash From Investing | -$750K | -$113.6M | $15.8M | $6.8M | -$389.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $395.5M | |
| Long-Term Debt Repaid | -- | -$313K | -- | -- | -- | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$2M | -$5.7M | -$34.7M | |
| Cash From Financing | -$2M | $623K | -$568K | -$4.5M | $362.4M | |
| Beginning Cash (CF) | $171.7M | $313M | $112.3M | $40.9M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$121.3M | $5.6M | $3.3M | -$32.7M | |
| Ending Cash (CF) | $166.9M | $191.7M | $117.9M | $44.2M | $61.7M | |
| Levered Free Cash Flow | -$2.4M | -$9.8M | -$11M | -$718K | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$49.3M | -$62.2M | -$57.4M | -$37.2M | |
| Depreciation & Amoritzation | $2.9M | $3.7M | $9.6M | $10.6M | $11.4M | |
| Stock-Based Compensation | $2.9M | $23M | $46.1M | $53.3M | $62M | |
| Change in Accounts Receivable | -$2.6M | -$8.7M | -$3.3M | -$7.3M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | -$35.4M | -$39.3M | -$6.9M | $12M | |
| Capital Expenditures | $1.4M | $4.8M | $4.3M | $6.6M | $8.1M | |
| Cash Acquisitions | -$25.4M | -$18M | -$131.8M | -- | -$375.5M | |
| Cash From Investing | -$26.8M | -$134.8M | -$94.4M | $25M | -$373.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$626K | -- | -- | -- | |
| Repurchase of Common Stock | -$18M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.4M | -$23.6M | -$42.2M | |
| Cash From Financing | $210M | $194.9M | $60M | -$91.8M | $378.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.9M | $24.7M | -$73.7M | -$73.7M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7M | -$40.1M | -$43.6M | -$13.5M | $3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$13.4M | -$17M | -$11.4M | -$7.8M | |
| Depreciation & Amoritzation | $786K | $1M | $2.6M | $2.6M | $3.4M | |
| Stock-Based Compensation | $1.4M | $9.9M | $11.4M | $13.6M | $16.1M | |
| Change in Accounts Receivable | -$512K | -$2.9M | -$2.2M | -$218K | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$8.3M | -$9.6M | $951K | -$5.7M | |
| Capital Expenditures | $424K | $1.5M | $1.4M | $1.7M | $1.9M | |
| Cash Acquisitions | -$326K | -- | -- | -- | -$375.5M | |
| Cash From Investing | -$750K | -$113.6M | $15.8M | $6.8M | -$389.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $395.5M | |
| Long-Term Debt Repaid | -- | -$313K | -- | -- | -- | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$2M | -$5.7M | -$34.7M | |
| Cash From Financing | -$2M | $623K | -$568K | -$4.5M | $362.4M | |
| Beginning Cash (CF) | $171.7M | $313M | $112.3M | $40.9M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$121.3M | $5.6M | $3.3M | -$32.7M | |
| Ending Cash (CF) | $166.9M | $191.7M | $117.9M | $44.2M | $61.7M | |
| Levered Free Cash Flow | -$2.4M | -$9.8M | -$11M | -$718K | -$7.6M | |
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Financial Ratios
ALKT
Sector
P/E ratio
--
21.61x
PEG ratio
--
0.02x
P/B ratio
9.08x
2.09x
Price / LTM sales
8.30x
1.50x
Growth Metrics
ALKT
Sector
Revenue growth
28.52%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
35.33%
6.66%
Earnings forecast
$0.09
$0.11
Profitability
ALKT
Sector
Profitability FY 2024
$196.6M
$83.9M
Return on invested capital
-8.97%
0.78%
Return on assets
-7.45%
-0.06%
Return on equity
-11.08%
1.45%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ALKT
Sector
Total cash
$95.3M
$55.8M
Short term investments
$21.4M
$18.4M
Total assets
$437.3M
$245M
Long term debt
$394.7M
$7M
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