5 Investors to Follow Other Than Warren Buffett
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35
ALLT Quote, Financials, Valuation and Earnings
Last price:
$6.19
Seasonality move
:
1.72%
Day range:
$5.67 - $6.09
52-week range:
$2.02 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
4.55x
Volume:
210.5K
Avg. volume:
314.8K
1-year change:
174.76%
Market cap:
$226.8M
Revenue:
$92.2M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | |
| Revenue Growth (YoY) | 23.45% | 7.12% | -15.7% | -24.11% | -1.03% | |
| Cost of Revenues | $40.1M | $44.6M | $39.8M | $40.5M | $28.5M | |
| Gross Profit | $95.8M | $101M | $82.9M | $52.7M | $63.7M | |
| Gross Profit Margin | 70.51% | 69.4% | 67.55% | 56.56% | 69.08% | |
| R&D Expenses | $43.4M | $47.1M | $49.8M | $39.1M | $26.1M | |
| Selling, General & Admin | $61.4M | $67.5M | $65.4M | $78.5M | $43.6M | |
| Other Inc / (Exp) | $231K | -$630K | $292K | $214K | -$660K | |
| Operating Expenses | $104.9M | $114.6M | $115.2M | $117.6M | $69.7M | |
| Operating Income | -$9M | -$13.5M | -$32.3M | -$64.9M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$13.2M | -$30.1M | -$61.7M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $1.9M | $1.1M | $1.8M | |
| Net Income to Company | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.42 | -$0.87 | -$1.66 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.42 | -$0.87 | -$1.66 | -$0.15 | |
| Weighted Average Basic Share | $35M | $36.1M | $37M | $37.9M | $38.9M | |
| Weighted Average Diluted Share | $35M | $36.1M | $37M | $37.9M | $38.9M | |
| EBITDA | -$2.7M | -$7.5M | -$22.7M | -$53.5M | $2.1M | |
| EBIT | -$7M | -$13.1M | -$30.1M | -$61.6M | -$4.1M | |
| Revenue (Reported) | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | |
| Operating Income (Reported) | -$9M | -$13.5M | -$32.3M | -$64.9M | -$6M | |
| Operating Income (Adjusted) | -$7M | -$13.1M | -$30.1M | -$61.6M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1M | $41M | $33M | $24.3M | $24.9M | |
| Revenue Growth (YoY) | 27.89% | 4.82% | -19.39% | -26.3% | 2.32% | |
| Cost of Revenues | $11.6M | $12.5M | $11.1M | $12.9M | $7.9M | |
| Gross Profit | $27.5M | $28.5M | $21.9M | $11.4M | $17.1M | |
| Gross Profit Margin | 70.26% | 69.45% | 66.29% | 46.84% | 68.47% | |
| R&D Expenses | $12.6M | $13M | $12.4M | $7.9M | $5.7M | |
| Selling, General & Admin | $16M | $19.2M | $16.6M | $22.4M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.6M | $32.2M | $29M | $30.3M | $16.7M | |
| Operating Income | -$1.2M | -$3.7M | -$7.1M | -$18.9M | $312K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$814K | -$3.5M | -$6.3M | -$18.3M | $680K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $867K | $489K | $474K | $96K | $439K | |
| Net Income to Company | -$1.7M | -$4M | -$6.7M | -$18.3M | $241K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$4M | -$6.7M | -$18.3M | $241K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.18 | -$0.48 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.18 | -$0.48 | $0.01 | |
| Weighted Average Basic Share | $35.3M | $36.4M | $37.8M | $38.3M | $39.4M | |
| Weighted Average Diluted Share | $35.3M | $36.4M | $37.8M | $38.3M | $39.4M | |
| EBITDA | $2M | -$1.8M | -$2.4M | -$12.2M | $4.5M | |
| EBIT | $828K | -$3.3M | -$4.9M | -$15.6M | $2.2M | |
| Revenue (Reported) | $39.1M | $41M | $33M | $24.3M | $24.9M | |
| Operating Income (Reported) | -$1.2M | -$3.7M | -$7.1M | -$18.9M | $312K | |
| Operating Income (Adjusted) | $828K | -$3.3M | -$4.9M | -$15.6M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.1M | $44.6M | $39.8M | $40.5M | $28.5M | |
| Gross Profit | $95.8M | $101M | $82.9M | $52.7M | $63.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.4M | $47.1M | $49.8M | $39.1M | $26.1M | |
| Selling, General & Admin | $61.4M | $67.5M | $65.4M | $78.5M | $43.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $104.9M | $114.6M | $115.2M | $117.6M | $69.7M | |
| Operating Income | -$9M | -$13.5M | -$32.3M | -$64.9M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$13.2M | -$30.1M | -$61.7M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $1.9M | $1.1M | $1.8M | |
| Net Income to Company | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.41 | -$0.87 | -$1.65 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.41 | -$0.87 | -$1.65 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$7.5M | -$22.7M | -$53.5M | $2.1M | |
| EBIT | -$7M | -$13.1M | -$30.1M | -$61.6M | -$4.1M | |
| Revenue (Reported) | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | |
| Operating Income (Reported) | -$9M | -$13.5M | -$32.3M | -$64.9M | -$6M | |
| Operating Income (Adjusted) | -$7M | -$13.1M | -$30.1M | -$61.6M | -$4.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $122.7M | $93.2M | $92.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.6M | $39.8M | $40.5M | $28.5M | -- | |
| Gross Profit | $101M | $82.9M | $52.7M | $63.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.1M | $49.8M | $39.1M | $26.1M | -- | |
| Selling, General & Admin | $67.5M | $65.4M | $78.5M | $43.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.6M | $115.2M | $117.6M | $69.7M | -- | |
| Operating Income | -$13.5M | -$32.3M | -$64.9M | -$6M | -- | |
| Net Interest Expenses | $146K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$30.1M | -$61.7M | -$4.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.9M | $1.1M | $1.8M | -- | |
| Net Income to Company | -$15M | -$32M | -$62.8M | -$5.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$32M | -$62.8M | -$5.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.87 | -$1.65 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.87 | -$1.65 | -$0.16 | -- | |
| Weighted Average Basic Share | $144.2M | $148.4M | $151.6M | $155.7M | -- | |
| Weighted Average Diluted Share | $144.2M | $148.4M | $151.6M | $155.7M | -- | |
| EBITDA | -$7.5M | -$22.7M | -$53.5M | $2.1M | -- | |
| EBIT | -$13.1M | -$30.1M | -$61.6M | -$4.1M | -- | |
| Revenue (Reported) | $145.6M | $122.7M | $93.2M | $92.2M | -- | |
| Operating Income (Reported) | -$13.5M | -$32.3M | -$64.9M | -$6M | -- | |
| Operating Income (Adjusted) | -$13.1M | -$30.1M | -$61.6M | -$4.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $11.7M | $12.3M | $14.2M | $16.1M | |
| Short Term Investments | $74.4M | $72.3M | $73.1M | $38.9M | $41.7M | |
| Accounts Receivable, Net | $20.7M | $30.8M | $44.2M | $14.8M | $16.5M | |
| Inventory | $12.6M | $11.1M | $13.3M | $11.9M | $8.6M | |
| Prepaid Expenses | $9.1M | $4.2M | $4.7M | $6M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.7M | $135.9M | $151.8M | $89.9M | $90.2M | |
| Property Plant And Equipment | $16.5M | $23.5M | $19.6M | $14.2M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.7M | $31.7M | $31.8M | $31.8M | $31.8M | |
| Other Intangibles | $2.7M | $3.5M | $3.5M | $915K | $305K | |
| Other Long-Term Assets | $3M | $1.6M | $864K | $862K | $2.4M | |
| Total Assets | $201.6M | $203.4M | $213M | $138.2M | $139.6M | |
| Accounts Payable | $2.1M | $3.9M | $11.7M | $969K | $946K | |
| Accrued Expenses | $4.9M | $7.4M | $7.1M | $6M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.8M | $2.5M | $1.5M | $562K | |
| Other Current Liabilities | $3.2M | $78K | $901K | $106K | $224K | |
| Total Current Liabilities | $58.9M | $55.1M | $60.6M | $39.4M | $36M | |
| Long-Term Debt | -- | -- | $39.6M | $39.8M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $77.4M | $111M | $88.4M | $89.8M | |
| Common Stock | $896K | $929K | $954K | $981K | $1M | |
| Other Common Equity Adj | $146K | $271K | -$1.3M | $483K | $357K | |
| Common Equity | $130.2M | $126M | $102M | $49.8M | $49.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.2M | $126M | $102M | $49.8M | $49.8M | |
| Total Liabilities and Equity | $201.6M | $203.4M | $213M | $138.2M | $139.6M | |
| Cash and Short Terms | $98M | $84M | $85.4M | $53M | $57.9M | |
| Total Debt | -- | -- | $39.6M | $39.8M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $11.7M | $12.3M | $14.2M | $16.1M | |
| Short Term Investments | $74.4M | $72.3M | $73.1M | $38.9M | $41.7M | |
| Accounts Receivable, Net | $20.7M | $30.8M | $44.2M | $14.8M | $16.5M | |
| Inventory | $12.6M | $11.1M | $13.3M | $11.9M | $8.6M | |
| Prepaid Expenses | $9.1M | $4.2M | $4.7M | $6M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.7M | $135.9M | $151.8M | $89.9M | $90.2M | |
| Property Plant And Equipment | $16.5M | $23.5M | $19.6M | $14.2M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.7M | $31.7M | $31.8M | $31.8M | $31.8M | |
| Other Intangibles | $2.7M | $3.5M | $3.5M | $915K | $305K | |
| Other Long-Term Assets | $3M | $1.6M | $864K | $862K | $2.4M | |
| Total Assets | $201.6M | $203.4M | $213M | $138.2M | $139.6M | |
| Accounts Payable | $2.1M | $3.9M | $11.7M | $969K | $946K | |
| Accrued Expenses | $4.9M | $7.4M | $7.1M | $6M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.8M | $2.5M | $1.5M | $562K | |
| Other Current Liabilities | $3.2M | $78K | $901K | $106K | $224K | |
| Total Current Liabilities | $58.9M | $55.1M | $60.6M | $39.4M | $36M | |
| Long-Term Debt | -- | -- | $39.6M | $39.8M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $77.4M | $111M | $88.4M | $89.8M | |
| Common Stock | $896K | $929K | $954K | $981K | $1M | |
| Other Common Equity Adj | $146K | $271K | -$1.3M | $483K | $357K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.2M | $126M | $102M | $49.8M | $49.8M | |
| Total Liabilities and Equity | $201.6M | $203.4M | $213M | $138.2M | $139.6M | |
| Cash and Short Terms | $98M | $84M | $85.4M | $53M | $57.9M | |
| Total Debt | -- | -- | $39.6M | $39.8M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Depreciation & Amoritzation | $4.3M | $5.6M | $7.4M | $8.1M | $6.2M | |
| Stock-Based Compensation | $5.2M | $8M | $9.2M | $8.8M | $6M | |
| Change in Accounts Receivable | $1.1M | -$16.8M | -$11.6M | $34.3M | -$1.7M | |
| Change in Inventories | -$1.9M | $1.5M | -$2.2M | $1.4M | $3.3M | |
| Cash From Operations | -$12.2M | -$8.4M | -$32.6M | -$29.7M | $4.8M | |
| Capital Expenditures | $7.6M | $7.6M | $5.6M | $2.5M | $2.1M | |
| Cash Acquisitions | -- | -- | -$500K | -- | -- | |
| Cash From Investing | $17.1M | -$6.3M | -$6.5M | $31.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $2.8M | $39.7M | -- | $1K | |
| Beginning Cash (CF) | $16.9M | $23.6M | $11.7M | $12.3M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$11.9M | $578K | $1.9M | $2M | |
| Ending Cash (CF) | $23.6M | $11.7M | $12.3M | $14.2M | $16.1M | |
| Levered Free Cash Flow | -$19.8M | -$16M | -$38.2M | -$32.2M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$4M | -$6.7M | -$18.3M | $241K | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $2.5M | $3.4M | $2.3M | |
| Stock-Based Compensation | $1.8M | $1.9M | $2.3M | $1.6M | $1.3M | |
| Change in Accounts Receivable | -$7.9M | -$10M | -$7.5M | $9.8M | $888K | |
| Change in Inventories | $3M | -$2.2M | -$586K | $2.2M | $1.4M | |
| Cash From Operations | -$5.8M | -$10.5M | -$9.7M | -$5.2M | $4.1M | |
| Capital Expenditures | $2M | $3.1M | $1.5M | $621K | $445K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | $16.4M | $13.4M | -$2.1M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155K | $151K | $1K | -$1K | $2K | |
| Beginning Cash (CF) | $18.2M | $5.7M | $8.6M | $21.5M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $6.1M | $3.7M | -$7.3M | -$12.1M | |
| Ending Cash (CF) | $23.6M | $11.7M | $12.3M | $14.2M | $16.1M | |
| Levered Free Cash Flow | -$7.8M | -$13.6M | -$11.2M | -$5.8M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$15M | -$32M | -$62.8M | -$5.9M | |
| Depreciation & Amoritzation | $4.3M | $5.6M | $7.4M | $8.1M | $6.2M | |
| Stock-Based Compensation | $5.2M | $8M | $9.2M | $8.8M | $6M | |
| Change in Accounts Receivable | $1.1M | -$16.8M | -$11.6M | $34.3M | -$1.7M | |
| Change in Inventories | -$1.9M | $1.5M | -$2.2M | $1.4M | $3.3M | |
| Cash From Operations | -$12.2M | -$8.4M | -$32.6M | -$29.7M | $4.8M | |
| Capital Expenditures | $7.6M | $7.6M | $5.6M | $2.5M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.1M | -$6.3M | -$6.5M | $31.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $2.8M | $39.7M | -- | $1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$11.9M | $578K | $1.9M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$16M | -$38.2M | -$32.2M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$32M | -$62.8M | -$5.9M | -- | |
| Depreciation & Amoritzation | $5.6M | $7.4M | $8.1M | $6.2M | -- | |
| Stock-Based Compensation | $8M | $9.2M | $8.8M | $6M | -- | |
| Change in Accounts Receivable | -$16.8M | -$11.6M | $34.3M | -$1.7M | -- | |
| Change in Inventories | $1.5M | -$2.2M | $1.4M | $3.3M | -- | |
| Cash From Operations | -$8.4M | -$32.6M | -$29.7M | $4.8M | -- | |
| Capital Expenditures | $7.6M | $5.6M | $2.5M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$6.5M | $31.6M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $39.7M | -- | $1K | -- | |
| Beginning Cash (CF) | $47M | $56.6M | $63.9M | $81M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | $578K | $1.9M | $2M | -- | |
| Ending Cash (CF) | $35.1M | $57.2M | $65.8M | $83M | -- | |
| Levered Free Cash Flow | -$16M | -$38.2M | -$32.2M | $2.7M | -- | |
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Financial Ratios
ALLT
Sector
P/E ratio
--
21.61x
PEG ratio
-0.04x
0.02x
P/B ratio
4.55x
2.09x
Price / LTM sales
2.41x
1.50x
Growth Metrics
ALLT
Sector
Revenue growth
2.32%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
-3.49%
6.66%
Earnings forecast
-$0.05
$0.11
Profitability
ALLT
Sector
Profitability FY 2024
$63.7M
$83.9M
Return on invested capital
-6.64%
0.78%
Return on assets
-4.3%
-0.06%
Return on equity
-12.1%
1.45%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
12
Estimated Next Earnings Date
May
27
Balance Sheet
ALLT
Sector
Total cash
$57.9M
$55.8M
Short term investments
$41.7M
$18.4M
Total assets
$139.6M
$245M
Long term debt
$40M
$7M
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