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ALMU • CIK 0001828805
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $918.554 | $4,665 | $4,461 | $4,461 |
| Operating Income (Loss) | $-4,563.308 | $-2,142 | $-10,186 | $-10,186 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,562.295 | $-3,022 | $-9,159 | $-9,159 |
| Weighted Average Number of Shares Outstanding, Basic | 12,298,355 | 13,168,345 | 17,665,755 | 17,665,755 |
| Cost of Revenue | $619.249 | $1,884 | $2,889 | $2,889 |
| Research and Development Expense | $2,506.507 | $1,295 | $4,668 | $4,668 |
| General and Administrative Expense | $2,356.106 | $3,628 | $7,090 | $7,090 |
| Costs and Expenses | $5,481.862 | $6,807 | $14,647 | $14,647 |
| Investment Income, Interest | $1.013 | $113 | $1,027 | $1,027 |
| Amortization of Debt Issuance Costs and Discounts | — | $715 | $715 | $715 |
| Fair Value Adjustment of Warrants | — | $278 | $278 | $278 |
| Nonoperating Income (Expense) | $1.013 | $-880 | $1,027 | $1,027 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 12,178,424 | 15,864,360 | 19,257,755 | 19,257,755 |
| Cash and Cash Equivalents, at Carrying Value | $1,291.072 | $3,628 | $56,006 | $56,006 |
| Certificates of Deposit, at Carrying Value | — | $12,112 | $12,112 | $12,227 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.004 | $962 | $340 | $340 |
| Operating Lease, Right-of-Use Asset | $961.626 | $836 | $1,916 | $1,916 |
| Prepaid Expense and Other Assets, Current | $21.637 | $633 | $965 | $965 |
| Other Assets, Noncurrent | $13.014 | $13 | $21 | $21 |
| Assets, Current | $1,392.846 | $17,335 | $57,311 | $57,311 |
| Assets | $3,844.047 | $19,406 | $60,664 | $60,664 |
| Machinery and Equipment, Gross | $1,531.494 | $1,692 | $2,338 | $2,338 |
| Leasehold Improvements, Gross | $546.864 | $547 | $547 | $547 |
| Operating Lease, Liability, Noncurrent | $941.2 | $803 | $1,842 | $1,842 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $608.63 | $1,021 | $1,469 | $1,469 |
| Liabilities | $1,567.886 | $1,508 | $3,732 | $3,732 |
| Property, Plant and Equipment, Net | $1,469.728 | $1,218 | $1,416 | $1,416 |
| Accounts Payable, Current | $317.237 | $361 | $341 | $341 |
| Accounts Payable and Other Accrued Liabilities, Current | $180.706 | $206 | $1,369 | $1,369 |
| Operating Lease, Liability, Current | $128.743 | $138 | $180 | $180 |
| Liabilities, Current | $626.686 | $705 | $1,890 | $1,890 |
| Common Stock, Value, Issued | $1.218 | $2 | $2 | $2 |
| Additional Paid in Capital | $15,899.304 | $34,542 | $82,735 | $82,735 |
| Retained Earnings (Accumulated Deficit) | $-13,624.361 | $-16,646 | $-25,805 | $-25,805 |
| Stockholders' Equity Attributable to Parent | $2,276.161 | $17,898 | $56,932 | $56,932 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,562.295 | $-3,022 | $-9,159 | $-9,159 |
| Net Cash Provided by (Used in) Operating Activities | $-3,454.779 | $-1,148 | $-3,266 | $-3,266 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,780.618 | $14,449 | $40,266 | $40,266 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,291.072 | $15,740 | $56,006 | $56,006 |
| Amortization of Deferred Charges | — | $20 | $20 | $20 |
| Payments to Acquire Property, Plant, and Equipment | $321.838 | $161 | $646 | $646 |
| Share-based Payment Arrangement, Noncash Expense | $732.167 | $1,893 | $4,519 | $4,519 |
| Net Cash Provided by (Used in) Investing Activities | $-321.838 | $-161 | $-646 | $-646 |
| Depreciation, Depletion and Amortization | — | $415 | $451 | $451 |
| Amortization of Debt Issuance Costs and Discounts | — | $715 | $715 | $715 |
| Fair Value Adjustment of Warrants | — | $278 | $278 | $278 |
| Increase (Decrease) in Accounts Receivable | $-129.235 | $902 | $-622 | $-622 |
| Proceeds from Stock Options Exercised | — | $25 | $104 | $104 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.694 | $611 | $332 | $332 |
| Proceeds from Warrant Exercises | — | — | $708 | $708 |
| Increase (Decrease) in Other Operating Assets | — | — | $7 | $7 |
| Proceeds from Convertible Debt | — | $3,145 | $3,145 | $3,145 |
| Increase (Decrease) in Accounts Payable | $-144.56 | $44 | $-20 | $-20 |
| Proceeds from Issuance Initial Public Offering | — | $12,588 | $43,478 | $43,478 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $48.282 | $22 | $660 | $660 |
| Net Cash Provided by (Used in) Financing Activities | $-4.001 | $15,758 | $44,178 | $44,178 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,200 | $1,014 | $1,014 |
| Debt Conversion, Converted Instrument, Amount | — | — | $1,667 | $1,667 |