/ALT Chart
About

No company description available for this symbol.

Fundamentals
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Sector Industry Market Cap
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
Short Interest 52W High 52W Low
Beta Avg Volume Volume
Target Price Recom Prev Close
Price Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
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Low
High
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.010.000.000.00
NormalizedEBITDA-87.03M-94.81M-75.52M-84.41M
TotalUnusualItems0.00-12.42M0.00-11.37M
TotalUnusualItemsExcludingGoodwill0.00-12.42M0.00-11.37M
NetIncomeFromContinuingOperationNetMinorityInterest-88.09M-95.06M-88.45M-84.71M
ReconciledDepreciation112.00K238.00K477.00K493.00K
EBITDA-87.03M-94.81M-87.94M-84.41M
EBIT-87.14M-95.05M-88.41M-84.90M
NetInterestIncome5.91M8.06M7.32M2.86M
InterestExpense1.64M9.00K35.00K8.00K
InterestIncome7.54M8.07M7.35M2.87M
NormalizedIncome-88.09M-95.06M-76.03M-84.71M
NetIncomeFromContinuingAndDiscontinuedOperation-88.09M-95.06M-88.45M-84.71M
TotalExpenses94.53M103.19M83.94M87.67M
TotalOperatingIncomeAsReported-94.49M-103.17M-95.93M-87.74M
DilutedAverageShares88.10M71.00M53.25M46.93M
BasicAverageShares88.10M71.00M53.25M46.93M
DilutedEPS-1.00-1.34-1.66-1.81
BasicEPS-1.00-1.34-1.66-1.81
DilutedNIAvailtoComStockholders-88.09M-95.06M-88.45M-84.71M
NetIncomeCommonStockholders-88.09M-95.06M-88.45M-84.71M
NetIncome-88.09M-95.06M-88.45M-84.71M
NetIncomeIncludingNoncontrollingInterests-88.09M-95.06M-88.45M-84.71M
NetIncomeContinuousOperations-88.09M-95.06M-88.45M-84.71M
TaxProvision-681.00K0.000.00-197.00K
PretaxIncome-88.77M-95.06M-88.45M-84.91M
OtherIncomeExpense-190.00K48.00K-12.25M-32.00K
OtherNonOperatingIncomeExpenses-190.00K48.00K166.00K-32.00K
SpecialIncomeCharges0.00-12.42M0.00-11.37M
ImpairmentOfCapitalAssets0.0012.42M0.0011.37M
NetNonOperatingInterestIncomeExpense5.91M8.06M7.32M2.86M
InterestExpenseNonOperating1.64M9.00K35.00K8.00K
InterestIncomeNonOperating7.54M8.07M7.35M2.87M
OperatingIncome-94.49M-103.17M-83.51M-87.74M
OperatingExpense94.53M103.19M83.94M87.67M
ResearchAndDevelopment66.43M82.23M65.80M70.54M
SellingGeneralAndAdministration28.10M20.97M18.14M17.13M
GeneralAndAdministrativeExpense28.10M20.97M18.14M17.13M
OtherGandA28.10M20.97M18.14M17.13M
TotalRevenue41.00K20.00K426.00K-68.00K
OperatingRevenue41.00K20.00K426.00K-68.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber110.88M72.35M70.68M49.20M
ShareIssued110.88M72.35M70.68M49.20M
TotalDebt35.69M1.68M671.00K1.12M
TangibleBookValue224.89M123.51M194.10M172.87M
InvestedCapital259.18M123.51M194.10M185.29M
WorkingCapital263.19M126.79M197.48M175.76M
NetTangibleAssets224.89M123.51M194.10M172.87M
CapitalLeaseObligations1.40M1.68M671.00K1.12M
CommonStockEquity224.89M123.51M194.10M185.29M
TotalCapitalization259.18M123.51M194.10M185.29M
TotalEquityGrossMinorityInterest224.89M123.51M194.10M185.29M
StockholdersEquity224.89M123.51M194.10M185.29M
GainsLossesNotAffectingRetainedEarnings-4.93M-4.97M-5.00M-5.23M
OtherEquityAdjustments-4.93M-4.97M-5.00M-5.23M
RetainedEarnings-649.48M-561.39M-466.33M-377.88M
AdditionalPaidInCapital879.29M689.86M665.43M568.40M
CapitalStock11.00K7.00K7.00K5.00K
CommonStock11.00K7.00K7.00K5.00K
TotalLiabilitiesNetMinorityInterest55.04M15.80M16.54M21.64M
TotalNonCurrentLiabilitiesNetMinorityInterest40.04M5.33M4.40M4.58M
OtherNonCurrentLiabilities4.45M3.77M4.22M3.91M
NonCurrentDeferredLiabilities160.00K160.00K
NonCurrentDeferredRevenue160.00K160.00K
LongTermDebtAndCapitalLeaseObligation35.43M1.40M175.00K672.00K
LongTermCapitalLeaseObligation1.15M1.40M175.00K672.00K
LongTermDebt34.29M
CurrentLiabilities15.00M10.47M12.14M17.05M
OtherCurrentLiabilities6.09M
CurrentDebtAndCapitalLeaseObligation256.00K279.00K496.00K452.00K
CurrentCapitalLeaseObligation256.00K279.00K496.00K452.00K
PayablesAndAccruedExpenses14.74M10.19M11.65M16.60M
CurrentAccruedExpenses12.02M9.98M9.58M10.63M
InterestPayable315.00K55.00K124.00K103.00K
Payables2.72M211.00K2.07M5.97M
TotalTaxPayable0.001.17M0.00
AccountsPayable2.72M211.00K2.07M4.80M
TotalAssets279.93M139.31M210.64M206.93M
TotalNonCurrentAssets1.74M2.05M1.01M14.12M
OtherNonCurrentAssets1.43M1.64M363.00K615.00K
GoodwillAndOtherIntangibleAssets0.0012.42M12.42M
OtherIntangibleAssets12.42M12.42M
NetPPE312.00K413.00K651.00K1.08M
AccumulatedDepreciation-2.33M-2.21M-1.98M-1.50M
GrossPPE2.64M2.63M2.63M2.58M
Leases1.75M1.75M1.75M1.75M
OtherProperties342.00K342.00K342.00K295.00K
MachineryFurnitureEquipment546.00K535.00K535.00K535.00K
Properties0.000.000.000.00
CurrentAssets278.19M137.25M209.63M192.81M
OtherCurrentAssets2.96M2.20M6.92M5.36M
RestrictedCash42.00K42.00K41.00K34.00K
PrepaidAssets7.95M
Receivables1.74M3.12M4.85M2.54M
TaxesReceivable518.00K2.57M3.74M2.37M
AccountsReceivable1.22M544.00K1.11M173.00K
CashCashEquivalentsAndShortTermInvestments273.46M131.89M197.81M184.88M
OtherShortTermInvestments229.70M94.97M62.70M73.78M
CashAndCashEquivalents43.76M36.93M135.12M111.10M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-67.55M-79.85M-75.86M-62.71M
RepaymentOfDebt0.00
IssuanceOfDebt35.00M0.000.00
IssuanceOfCapitalStock173.73M9.99M86.60M56.35M
CapitalExpenditure-11.00K-47.00K-126.00K-12.31M
InterestPaidSupplementalData975.00K0.000.00
EndCashPosition43.80M36.97M135.16M111.13M
BeginningCashPosition36.97M135.16M111.13M190.34M
ChangesInCash6.83M-98.19M24.03M-79.20M
FinancingCashFlow206.84M10.04M86.11M56.78M
CashFlowFromContinuingFinancingActivities206.84M10.04M86.11M56.78M
NetOtherFinancingCharges-2.22M-850.00K-824.00K-516.00K
ProceedsFromStockOptionExercised332.00K900.00K328.00K950.00K
NetCommonStockIssuance173.73M9.99M86.60M56.35M
CommonStockIssuance173.73M9.99M86.60M56.35M
NetIssuancePaymentsOfDebt35.00M0.000.00
NetLongTermDebtIssuance35.00M0.000.00
LongTermDebtPayments0.00
LongTermDebtIssuance35.00M0.000.00
InvestingCashFlow-132.47M-28.39M13.73M-73.40M
CashFlowFromContinuingInvestingActivities-132.47M-28.39M13.73M-73.40M
NetInvestmentPurchaseAndSale-132.46M-28.39M13.78M-73.27M
SaleOfInvestment152.99M87.34M102.41M0.00
PurchaseOfInvestment-285.45M-115.73M-88.63M-73.27M
NetIntangiblesPurchaseAndSale0.00-195.00K
PurchaseOfIntangibles0.00-195.00K
NetPPEPurchaseAndSale-11.00K0.00-47.00K-126.00K
PurchaseOfPPE-11.00K0.00-47.00K-126.00K
OperatingCashFlow-67.53M-79.85M-75.81M-62.59M
CashFlowFromContinuingOperatingActivities-67.53M-79.85M-75.81M-62.59M
ChangeInWorkingCapital6.75M4.48M-8.27M14.11M
ChangeInPayablesAndAccruedExpense4.89M-1.97M-4.62M8.16M
ChangeInAccruedExpense2.39M-112.00K-1.88M5.39M
ChangeInPayable2.51M-1.86M-2.73M2.77M
ChangeInAccountPayable2.51M-1.86M-2.73M2.77M
ChangeInPrepaidAssets-204.00K4.71M-1.34M2.65M
ChangeInReceivables2.06M1.74M-2.31M3.30M
ChangesInAccountReceivables-675.00K567.00K-938.00K256.00K
OtherNonCashItems363.00K86.00K700.00K
StockBasedCompensation16.08M14.39M10.64M8.10M
AssetImpairmentCharge0.0012.42M0.0011.95M
AmortizationOfSecurities-2.22M-3.85M-2.47M-698.00K
DeferredTax-681.00K0.00
DeferredIncomeTax-681.00K0.00
DepreciationAmortizationDepletion112.00K238.00K477.00K493.00K
DepreciationAndAmortization112.00K238.00K477.00K493.00K
Depreciation112.00K238.00K477.00K493.00K
OperatingGainsLosses160.00K-48.00K-154.00K34.00K
NetForeignCurrencyExchangeGainLoss160.00K-48.00K-154.00K34.00K
NetIncomeFromContinuingOperations-88.09M-95.06M-88.45M-84.71M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /ALT
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status