ALNT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	554m	530m
Cost of revenue	373m	364m
Gross profit	182m	166m
Selling, general and administrative	58m	56m
Operating expenses	138m	136m
Operating income	44m	30m
Pre-tax income	29m	17m
Income tax	7m	4m
Net income	22m	13m
Earnings per share	1.32	0.80
Earnings per share, diluted	1.32	0.79
Weighted average shares	17m	17m
Weighted average shares, diluted	17m	17m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	41m	41m	39m	50m	48m	36m	37m	31m
Receivables	92m	89m	92m	85m	88m	79m	83m	82m
Inventory	110m	109m	111m	107m	106m	112m	118m	122m
Current assets	260m	253m	258m	254m	254m	238m	251m	249m
Property, plant and equipment	61m	62m	63m	64m	64m	66m	68m	70m
Goodwill	134m	134m	134m	135m	132m	132m	134m	133m
Total assets	578m	578m	585m	588m	587m	576m	596m	596m
Current liabilities	70m	69m	73m	68m	63m	57m	61m	64m
Long-term debt	177m	180m	190m	202m	222m	224m	231m	237m
Total liabilities	272m	276m	291m	299m	314m	311m	324m	330m
Equity	306m	301m	294m	289m	273m	265m	273m	266m
Shares outstanding	17m	17m	17m	17m	17m	17m	17m	17m
Shares issued	17m	17m	17m	17m	17m	17m	17m	17m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	57m	42m
Depreciation and amortisation	25m	26m
Share-based compensation	3m	4m
Capital expenditure	7m	10m
Investing cash flow	−7m	−35m
Dividends paid	2m	2m
Financing cash flow	−48m	−843,000