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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 4.0 | 6.2 | 8.1 | 7.4 |
| Stock-based compensation | 5.0 | 6.0 | 8.8 | 9.2 |
| Change in receivables | 1.0 | 1.7 | (34.3) | 11.6 |
| Change in inventory | 4.6 | (3.3) | (1.4) | 2.2 |
| Change in payables | (0.0) | (0.0) | (10.7) | 7.7 |
| Operating cash flow | 17.8 | 4.8 | (29.7) | (32.6) |
| Investing | ||||
| Capital expenditures | 2.3 | 2.1 | 2.5 | 5.6 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 0.5 |
| Investing cash flow | (28.5) | (2.9) | 31.6 | (6.5) |
| Financing | ||||
| Financing cash flow | 11.1 | 0.0 | 0.0 | 39.7 |
| Summary | ||||
| Free cash flow | 15.5 | 2.7 | (32.2) | (38.2) |
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?