ALOT: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	151m	151m
Cost of revenue	103m	99m
Gross profit	48m	53m
Research and development	7m	7m
Selling, general and administrative	16m	16m
Operating expenses	46m	61m
Operating income	1m	−9m
Pre-tax income	−3m	−12m
Income tax	−160,000	2m
Net income	−2m	−14m
Earnings per share	−0.31	−1.93
Earnings per share, diluted	−0.31	−1.93
Weighted average shares	8m	8m
Weighted average shares, diluted	8m	8m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	5m	4m	4m	4m	5m	5m	4m	5m
Receivables	22m	19m	20m	19m	21m	21m	25m	23m
Inventory	44m	43m	45m	48m	51m	48m	49m	51m
Current assets	75m	71m	74m	75m	81m	78m	83m	83m
Property, plant and equipment	14m	14m	15m	17m	18m	16m	18m	19m
Goodwill	17m	17m	17m	15m	15m	16m	25m	25m
Total assets	140m	138m	141m	143m	150m	146m	166m	169m
Current liabilities	42m	38m	41m	44m	49m	46m	45m	45m
Short-term debt	4m	3m	3m	6m	6m	6m	6m	7m
Long-term debt	16m	18m	19m	19m	20m	19m	21m	23m
Total liabilities	62m	61m	64m	67m	74m	70m	74m	77m
Equity	78m	77m	77m	76m	77m	76m	92m	92m
Shares outstanding	—	—	11m	11m	12m	11m	11m	11m
Shares issued	11m	11m	11m	11m	12m	11m	11m	11m
Treasury shares	3m	3m	3m	3m	3m	3m	3m	3m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	12m	5m
Depreciation and amortisation	5m	5m
Share-based compensation	2m	1m
Capital expenditure	332,000	1m
Investing cash flow	−219,000	−20m
Financing cash flow	−13m	15m