ALTO: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	918m	965m
Cost of revenue	883m	956m
Gross profit	35m	10m
Selling, general and administrative	27m	30m
Operating income	7m	−52m
Pre-tax income	13m	−59m
Income tax	−621,000	173,000
Net income	13m	−59m
Earnings per share	0.16	−0.82
Earnings per share, diluted	0.16	−0.82
Weighted average shares	75m	73m
Weighted average shares, diluted	76m	73m

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	20m	23m	33m	30m	27m	35m	34m	27m
Receivables	60m	55m	55m	57m	65m	58m	52m	64m
Inventory	53m	62m	53m	54m	51m	50m	48m	49m
Current assets	159m	156m	151m	150m	153m	153m	145m	154m
Property, plant and equipment	193m	199m	204m	208m	213m	215m	239m	245m
Total assets	386m	389m	388m	393m	402m	401m	417m	432m
Current liabilities	42m	59m	42m	43m	53m	58m	45m	50m
Short-term debt	—	17m	—	—	—	—	—	—
Long-term debt	73m	63m	101m	118m	111m	93m	83m	91m
Total liabilities	136m	144m	166m	185m	188m	176m	153m	167m
Equity	250m	245m	222m	208m	214m	225m	264m	266m
Shares outstanding	78m	77m	77m	77m	76m	77m	77m	77m
Shares issued	78m	77m	77m	77m	76m	77m	77m	77m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	13m	−4m
Depreciation and amortisation	25m	24m
Share-based compensation	3m	4m
Capital expenditure	5m	11m
Investing cash flow	−7m	−13m
Financing cash flow	−16m	8m