Loading…
Import this data to Google Sheets with:
=jivedata("ALOT","financials")Full statements spill as a table. For one cell: =jivedata("ALOT","Revenue") or =jivedata("ALOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALOT • CIK 0000008146
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148,086 | $151,283 | $150,515 | $152,171 |
| Cost of Revenue | $96,465 | $98,534 | $102,881 | $102,764 |
| Gross Profit | $51,621 | $52,749 | $47,634 | $49,407 |
| Operating Expenses | $42,825 | $61,389 | $46,428 | $47,210 |
| Research and Development Expense | $6,906 | $6,610 | $6,788 | $7,054 |
| Operating Income (Loss) | $8,796 | $-8,640 | $1,206 | $2,197 |
| Interest Expense | $2,697 | — | — | $2,564 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,073 | $-12,287 | $-2,536 | $-1,386 |
| Income Tax Expense (Benefit) | $1,379 | $2,202 | $-160 | $-39 |
| Net Income (Loss) Attributable to Parent | $4,694 | $-14,489 | $-2,376 | $-1,347 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $133,251 | $145,595 | $137,566 | $139,856 |
| Liabilities | $42,969 | $69,845 | $60,704 | $62,334 |
| Assets, Current | $76,674 | $78,017 | $70,704 | $74,653 |
| Cash and Cash Equivalents, at Carrying Value | $4,527 | $5,050 | $4,072 | $4,675 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,056 | $21,218 | $18,985 | $21,627 |
| Inventory, Net | $46,371 | $47,894 | $43,252 | $43,926 |
| Property, Plant and Equipment, Net | $14,185 | $17,639 | $14,128 | $13,646 |
| Property, Plant and Equipment, Gross | $57,046 | $62,361 | $40,400 | $40,364 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42,861 | $44,722 | $26,272 | $26,718 |
| Operating Lease, Right-of-Use Asset | $603 | $1,781 | $2,466 | $2,307 |
| Goodwill | $14,633 | $14,515 | $17,376 | $17,244 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,882 | $8,431 | $9,850 | $9,850 |
| Liabilities, Current | $29,761 | $46,346 | $38,371 | $42,364 |
| Accounts Payable, Current | $8,068 | $7,928 | $6,806 | $7,601 |
| Accrued Liabilities, Current | $2,706 | $4,461 | $4,702 | $7,564 |
| Long-term Debt, Excluding Current Maturities | $10,050 | $19,044 | $18,295 | $16,234 |
| Stockholders' Equity Attributable to Parent | $90,282 | $75,750 | $76,862 | $77,522 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,354 | $4,848 | $11,738 | $10,364 |
| Net Cash Provided by (Used in) Investing Activities | $-875 | $-20,274 | $-219 | $-195 |
| Net Cash Provided by (Used in) Financing Activities | $-10,971 | $15,378 | $-12,857 | $-10,874 |
| Depreciation, Depletion and Amortization | $4,266 | $4,780 | $4,804 | $4,696 |
| Payments to Acquire Property, Plant, and Equipment | $875 | $1,165 | $332 | $308 |
| Proceeds from Issuance of Long-term Debt | $0 | $15,078 | $19,720 | $19,720 |