ALLT
Rank #125Rank #125 by gross profitability (GP/assets 0.42) · ROE 3.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001365767 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-26 | 2024-12-31filed 2025-03-27 | 2023-12-31filed 2024-04-10 | 2022-12-31filed 2023-03-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 17.1 | 16.1 | 14.2 | 12.3 |
| Short-term investments | 48.7 | 26.5 | 28.9 | 4.3 |
| Inventory | 13.2 | 8.6 | 11.9 | 13.3 |
| Total current assets | 125.0 | 90.2 | 89.9 | 151.8 |
| Property, plant & equipment, net | 6.0 | 7.7 | 11.2 | 14.2 |
| Goodwill | 31.8 | 31.8 | 31.8 | 31.8 |
| Intangible assets (excl. goodwill) | 0.0 | 0.3 | 0.9 | 3.5 |
| Total assets | 172.7 | 139.6 | 138.2 | 213.0 |
| Liabilities | ||||
| Accrued liabilities | 8.9 | 6.2 | 6.0 | 7.1 |
| Deferred revenue | 24.7 | 17.1 | 14.9 | 20.8 |
| Total current liabilities | 47.2 | 36.0 | 39.4 | 60.6 |
| Equity | ||||
| Retained earnings | (262.0) | (265.7) | (259.8) | (197.0) |
| Total shareholders' equity | 113.4 | 49.8 | 49.8 | 102.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?