Latest reported quarter: Q2, ended Jun 2023
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $248.36M | $34.43M | $34.43M | $72.05M | $71.27M |
| Total Current Assets | $240.88M | $26.89M | $26.89M | $65.48M | $64.06M |
| Cash and Cash Equivalents & Short-Term Investments | $232.82M | $8.06M | $8.06M | $44.15M | $60.91M |
| -Cash and Cash Equivalents | $132.59M | $8.06M | $8.06M | $44.14M | $60.90M |
| -Short Term Investments | $100.23M | $0.00 | $0.00 | $7,000.00 | $7,000.00 |
| Receivables | $7.98M | $1.39M | $1.39M | $3.09M | $1.17M |
| -Accounts Receivable | $264,000.00 | – | – | – | – |
| -Due from Related Parties Current | $16,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 |
| -Other Receivables | $7.70M | $907,000.00 | $907,000.00 | $3.08M | $250,000.00 |
| Restricted Cash | $80,000.00 | $15.73M | $15.73M | $18.24M | $0.00 |
| Total Non-Current Assets | $7.48M | $7.54M | $7.54M | $6.57M | $7.21M |
| Net PPE | $2.85M | $3.02M | $3.02M | $2.14M | $2.71M |
| -Gross PPE | $2.85M | $7.47M | $7.47M | $2.14M | $6.34M |
| Investments and Advances | $4.34M | $4.25M | $4.25M | $4.17M | $4.16M |
| -Long Term Equity Investment | $4.34M | $4.25M | $4.25M | $4.17M | $4.16M |
| Goodwill and Other Intangible Assets | $8,000.00 | $19,000.00 | $19,000.00 | $29,000.00 | $40,000.00 |
| -Other Intangible Assets | $8,000.00 | $19,000.00 | $19,000.00 | $29,000.00 | $40,000.00 |
| Other Non-Current Assets | $280,000.00 | $253,000.00 | $253,000.00 | $231,000.00 | $304,000.00 |
| Total Liabilities | $33.53M | $42.76M | $42.76M | $64.12M | $45.79M |
| Total Current Liabilities | $25.22M | $41.63M | $41.63M | $63.87M | $45.36M |
| Payables | $6.83M | $13.24M | $13.24M | $14.56M | $10.50M |
| -Accounts Payable | $4.61M | $12.64M | $12.64M | $9.68M | $10.15M |
| -Other Payable | $2.22M | $579,000.00 | $579,000.00 | $4.88M | $275,000.00 |
| Short-Term Debt and Capital Lease Obligation | $18.39M | $25.25M | $25.25M | $44.31M | $26.80M |
| -Current Debt | $17.62M | $24.58M | $24.58M | $44.05M | $26.33M |
| -Current Capital Lease Obligation | $772,000.00 | $667,000.00 | $667,000.00 | $257,000.00 | $471,000.00 |
| Total Non-Current Liabilities | $8.31M | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| Long Term Debt and Capital Lease Obligation | $8.31M | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| -Long Term Debt | $7.34M | – | – | – | – |
| -Long Term Capital Lease Obligation | $969,000.00 | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| Total Equity | $214.83M | -$8.32M | -$8.32M | $7.92M | $25.49M |
| Stockholders' Equity | $214.83M | -$8.32M | -$8.32M | $7.92M | $25.49M |
| Capital Stock | $19,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 |
| -Common Stock | $19,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 |
| Additional Paid-In Capital | $670.21M | $439.27M | $439.27M | $439.17M | $439.02M |
| Retained Earnings | -$470.18M | -$464.85M | -$464.85M | -$447.65M | -$429.32M |
| Gains/Losses Not Affecting Retained Earnings | -$4.35M | -$4.35M | -$4.35M | -$4.45M | -$4.54M |
| Other Equity Interests | $19.13M | $21.59M | $21.59M | $20.84M | $20.31M |
| -Taxes Receivable | – | $468,000.00 | $468,000.00 | – | $910,000.00 |
| Prepaid Assets | – | $1.72M | $1.72M | – | $1.98M |
| -Accumulated Depreciation | – | -$4.45M | -$4.45M | – | -$3.64M |
| -Total Tax Payable | – | $18,000.00 | $18,000.00 | – | $75,000.00 |
| Current Accrued Expenses | – | $3.14M | $3.14M | – | $3.06M |
| Current Deferred Liabilities | – | $0.00 | $0.00 | $5.00M | $5.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Operating Revenue | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $40.70M | $52.93M | $72.55M | $16.86M | $15.26M |
| Selling and Admin Expenses | $7.79M | $9.44M | $14.82M | $3.08M | $2.15M |
| -General & Admin Expense | $7.79M | $9.44M | $14.82M | $3.08M | $2.15M |
| Research & Development | $32.83M | $44.92M | $58.15M | $13.94M | $13.31M |
| Depreciation & Amortization & Depletion | $476,000.00 | $510,000.00 | $465,000.00 | – | – |
| -Depreciation & Amortization | $476,000.00 | $510,000.00 | $465,000.00 | – | – |
| Other Operating Expenses | -$396,000.00 | -$1.94M | -$890,000.00 | -$155,000.00 | -$194,000.00 |
| Operating Profit | -$35.70M | -$52.93M | -$72.55M | -$16.86M | -$15.26M |
| Net Non-Operating Interest Income (Expense) | -$1.53M | -$1.94M | -$791,000.00 | -$163,000.00 | -$80,000.00 |
| Non-Operating Interest Expense | $1.49M | $1.94M | $791,000.00 | $163,000.00 | $80,000.00 |
| Total Other Finance Costs | $43,000.00 | – | – | – | – |
| Other Income (Expense) | $1.70M | $3.00M | -$35.89M | -$46.37M | $322,000.00 |
| Gain on Sale of Security | $1,000.00 | – | $62,000.00 | -$1,000.00 | $64,000.00 |
| Earnings from Equity Interest | -$3,000.00 | -$4,000.00 | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | $1.70M | $3.01M | -$35.95M | -$46.37M | $258,000.00 |
| Pretax Profit | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Profit from Continuing Operations | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Net Income to Parent Company | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Net Income to Common Stockholders | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Basic EPS | -$1.11 | -$1.62 | -$7.56 | -$1.72 | -$0.40 |
| Diluted EPS | -$1.11 | -$1.62 | -$7.56 | -$1.72 | -$0.40 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$33.45M | -$51.82M | -$56.65M | -$8.32M | -$10.01M |
| Net cash flow from continuing operations | -$33.45M | -$51.82M | -$56.65M | -$8.32M | -$10.01M |
| Net Income from Continuing Operations | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| Gain/Loss from Continuing Operations | $2,000.00 | $27,000.00 | -$62,000.00 | – | – |
| Depreciation & Depletion & Amortization | $1.41M | $1.87M | $2.22M | $653,000.00 | $534,000.00 |
| Other Non-Cash Items | $1.42M | $1.24M | $791,000.00 | $163,000.00 | $80,000.00 |
| Change in Working Capital | -$2.29M | -$5.54M | $6.12M | $7.11M | $3.33M |
| -Change in Prepaid Assets | $165,000.00 | -$460,000.00 | -$436,000.00 | $406,000.00 | $388,000.00 |
| -Change in Payables and Accrued Expense | $2.50M | -$5.06M | $1.52M | $6.69M | $2.92M |
| -Change in Other Current Assets | $51,000.00 | -$22,000.00 | $45,000.00 | $9,000.00 | $27,000.00 |
| -Change In Other Working Capital | -$5.00M | – | $5.00M | – | – |
| Net cash flow from investing | -$15.58M | $28.07M | -$10.95M | $39,000.00 | $21.33M |
| Net Cash Flow from Continuing Investing Activities | -$15.58M | $28.07M | -$10.95M | $39,000.00 | $21.33M |
| Net PPE Purchase and Sale | -$187,000.00 | -$137,000.00 | -$199,000.00 | -$63,000.00 | -$22,000.00 |
| Net Business Purchase and Sale | $0.00 | -$4.21M | $0.00 | – | – |
| Net Investment Purchase and Sale | -$15.39M | $31.71M | -$10.82M | $102,000.00 | $21.29M |
| Financing Cash Flow | -$3.81M | -$6.58M | $116.24M | $9.47M | $5.50M |
| Net Cash Flow from Continuing Financing Activities | -$3.81M | -$6.58M | $116.24M | $9.47M | $5.50M |
| Net Issuance Payments Of Debt | -$2.64M | -$4.86M | $25.06M | $9.59M | $5.55M |
| Net Common Stock Issuance | $0.00 | $0.00 | $91.78M | – | – |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $0.00 | $152,000.00 | $0.00 | – | – |
| Ending Cash Balance | $8.06M | $60.90M | $91.49M | $60.03M | $59.84M |
| Net Change in Cash | -$52.84M | -$30.33M | $48.63M | $1.19M | $16.82M |
| Beginning Cash Balance | $60.90M | $91.49M | $42.76M | $59.84M | $42.76M |
| Effect of Exchange Rate Changes | -$3,000.00 | -$257,000.00 | $100,000.00 | -$1.00M | $265,000.00 |
| Free Cash Flow | -$33.64M | -$51.99M | -$56.85M | -$8.38M | -$10.03M |
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