Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.66M | $1.74M | $24.05M | $1.93M | $2.07M |
| Total Operating Revenue | $1.66M | $1.74M | $24.05M | $1.93M | $2.07M |
| Operating Expense | $108.69M | $100.15M | $477.85M | $98.37M | $117.36M |
| Selling and Admin Expenses | $23.36M | $18.61M | $91.86M | $15.59M | $19.52M |
| -General & Admin Expense | $23.36M | $18.61M | $91.86M | $15.59M | $19.52M |
| Research & Development | $85.34M | $81.54M | $386.00M | $82.79M | $97.84M |
| Operating Profit | -$107.03M | -$98.41M | -$453.80M | -$96.45M | -$115.29M |
| Net Non-Operating Interest Income (Expense) | $4.95M | $5.35M | $14.18M | $3.55M | $4.59M |
| Non-Operating Interest Income | $4.95M | $5.35M | $14.18M | $3.55M | $4.59M |
| Other Income (Expense) | -$41.90M | $7,000.00 | $187.74M | -$33,000.00 | -$54,000.00 |
| Special Income (Charges) | -$41.82M | – | $187.91M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | -$187.91M | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $41.82M | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$71,000.00 | $7,000.00 | -$169,000.00 | -$33,000.00 | -$54,000.00 |
| Pretax Profit | -$143.98M | -$93.05M | -$251.89M | -$92.93M | -$110.75M |
| Tax | -$1.76M | – | -$8.56M | $0.00 | $0.00 |
| Net Profit | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| Profit from Continuing Operations | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| Net Income to Parent Company | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| Net Income to Common Stockholders | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| Basic EPS | -$1.11 | -$0.74 | -$2.86 | -$0.94 | -$1.06 |
| Diluted EPS | -$1.11 | -$0.74 | -$2.86 | -$0.94 | -$1.06 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $560.62M | $671.59M | $411.94M | $411.94M | $488.01M |
| Total Current Assets | $514.08M | $532.41M | $318.23M | $318.23M | $393.29M |
| Cash and Cash Equivalents & Short-Term Investments | $502.29M | $522.94M | $308.50M | $308.50M | $377.72M |
| -Cash and Cash Equivalents | $63.71M | $63.89M | $89.67M | $89.67M | $65.26M |
| -Short Term Investments | $438.59M | $459.06M | $218.83M | $218.83M | $312.47M |
| Receivables | $3.86M | $2.73M | $2.08M | $2.08M | $3.64M |
| -Accrued Interest Receivable | $2.09M | $2.23M | $1.34M | $1.34M | $1.99M |
| -Taxes Receivable | $1.05M | $499,000.00 | $740,000.00 | $740,000.00 | $1.65M |
| -Other Receivables | $724,000.00 | – | – | – | – |
| Prepaid Assets | $6.95M | $5.99M | $6.42M | $6.42M | $10.93M |
| Restricted Cash | $0.00 | $86,000.00 | $82,000.00 | $82,000.00 | – |
| Other Current Assets | $978,000.00 | $659,000.00 | $1.14M | $1.14M | $1.00M |
| Total Non-Current Assets | $46.53M | $139.18M | $93.71M | $93.71M | $94.72M |
| Net PPE | $34.12M | $33.49M | $35.16M | $35.16M | $36.57M |
| -Gross PPE | $43.85M | $42.35M | $43.15M | $43.15M | $43.69M |
| -Accumulated Depreciation | -$9.73M | -$8.86M | -$7.99M | -$7.99M | -$7.12M |
| Goodwill and Other Intangible Assets | $9.14M | $50.96M | $50.96M | $50.96M | $50.96M |
| Other Non-Current Assets | $3.28M | $8.13M | $7.59M | $7.59M | $7.20M |
| Total Liabilities | $108.46M | $104.57M | $110.64M | $110.64M | $103.24M |
| Total Current Liabilities | $76.23M | $70.90M | $73.32M | $73.32M | $65.42M |
| Payables | $12.80M | $11.59M | $10.11M | $10.11M | $4.55M |
| -Accounts Payable | $12.80M | $11.59M | $10.11M | $10.11M | $4.55M |
| Current Accrued Expenses | $51.94M | $48.55M | $56.84M | $56.84M | $55.08M |
| Short-Term Debt and Capital Lease Obligation | $4.82M | $4.44M | $4.67M | $4.67M | $4.41M |
| -Current Capital Lease Obligation | $4.82M | $4.44M | $4.67M | $4.67M | $4.41M |
| Current Deferred Liabilities | $6.67M | $6.33M | $1.46M | $1.46M | – |
| Total Non-Current Liabilities | $32.23M | $33.66M | $37.33M | $37.33M | $37.83M |
| Long Term Debt and Capital Lease Obligation | $31.61M | $31.22M | $32.24M | $32.24M | $33.39M |
| -Long Term Capital Lease Obligation | $31.61M | $31.22M | $32.24M | $32.24M | $33.39M |
| Non-Current Deferred Liabilities | $383,000.00 | $2.14M | $4.75M | $4.75M | $4.08M |
| Other Non-Current Liabilities | $239,000.00 | $301,000.00 | $330,000.00 | $330,000.00 | $356,000.00 |
| Total Equity | $452.16M | $567.02M | $301.30M | $301.30M | $384.77M |
| Stockholders' Equity | $452.16M | $567.02M | $301.30M | $301.30M | $384.77M |
| Capital Stock | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -Common Stock | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.59B | $1.56B | $1.20B | $1.20B | $1.19B |
| Retained Earnings | -$1.14B | -$994.93M | -$901.88M | -$901.88M | -$808.95M |
| Gains/Losses Not Affecting Retained Earnings | -$683,000.00 | -$467,000.00 | $188,000.00 | $188,000.00 | $234,000.00 |
| Investments and Advances | – | $46.60M | – | – | – |
| -Available for Sale Securities | – | $46.60M | – | – | – |
| Convertible preferred securities | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$81.50M | -$87.08M | -$369.52M | -$71.91M | -$110.91M |
| Net cash flow from continuing operations | -$81.50M | -$87.08M | -$369.52M | -$71.91M | -$110.91M |
| Net Income from Continuing Operations | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| Depreciation & Depletion & Amortization | $874,000.00 | $871,000.00 | $3.50M | $867,000.00 | $916,000.00 |
| Other Non-Cash Items | $516,000.00 | $575,000.00 | -$186.21M | $540,000.00 | $537,000.00 |
| Change in Working Capital | $5.31M | -$6.30M | $17.76M | $12.93M | -$10.20M |
| -Change in Prepaid Assets | -$1.76M | $344,000.00 | $28.70M | $5.93M | $15.30M |
| -Change in Payables and Accrued Expense | $2.90M | -$7.11M | -$6.47M | $6.18M | -$20.51M |
| -Change in Other Current Assets | $4.94M | -$545,000.00 | -$5.54M | -$462,000.00 | -$3.35M |
| -Change in Other Current Liabilities | -$1.11M | -$1.25M | -$3.01M | -$845,000.00 | -$979,000.00 |
| -Change In Other Working Capital | $341,000.00 | $2.26M | $4.07M | $2.13M | -$667,000.00 |
| Net cash flow from investing | $68.69M | -$285.69M | $287.88M | $95.01M | $24.04M |
| Net Cash Flow from Continuing Investing Activities | $68.69M | -$285.69M | $287.88M | $95.01M | $24.04M |
| Net PPE Purchase and Sale | -$237,000.00 | -$164,000.00 | -$653,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $68.93M | -$285.52M | $238.79M | $95.01M | $24.04M |
| Financing Cash Flow | $12.63M | $346.99M | $2.07M | $1.32M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $12.63M | $346.99M | $2.07M | $1.32M | $0.00 |
| Net Common Stock Issuance | $1.57M | $323.80M | $0.00 | $0.00 | -$749,000.00 |
| Proceeds from Stock Option Exercised | $11.06M | $23.19M | $2.07M | $1.32M | $749,000.00 |
| Ending Cash Balance | $65.09M | $65.27M | $91.05M | $91.05M | $66.63M |
| Net Change in Cash | -$179,000.00 | -$25.78M | -$79.58M | $24.42M | -$86.87M |
| Beginning Cash Balance | $65.27M | $91.05M | $170.63M | $66.63M | $153.50M |
| Free Cash Flow | -$81.74M | -$87.25M | -$370.18M | -$71.91M | -$110.91M |
| Net Other Investing Changes | – | – | $49.74M | $0.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
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