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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 23, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Apr 14, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Apr 16, 2020 | 2018 Dec 31, 2018 Apr 19, 2019 |
|---|
Total Revenue | 2.43M 5.3% | 2.57M 17.4% | 3.11M 37.4% | 4.96M 18.9% | 6.11M 81.5% | 3.37M 216.9% | 1.06M 53.4% | 692.80K 23.9% |
Cost of Revenue | 1.27M 12.0% | 1.44M 13.7% | 1.67M 19.9% | 2.08M 12.4% | 1.85M 54.1% | 1.20M 72.8% | 695.08K 7.7% | 645.32K 19.0% |
Gross Profit | 1.17M 3.2% | 1.13M 21.5% | 1.44M 50.0% | 2.88M 32.5% | 4.26M 96.7% | 2.17M 489.5% | 367.50K 673.9% | 47.48K 87.1% |
Gross Margin % | 48.00% 9.1% | 44.00% 4.3% | 46.00% 20.7% | 58.00% 17.1% | 70.00% 9.4% | 64.00% 82.9% | 35.00% 400.0% | 7.00% 82.5% |
Research & Development | 413.59K | - | - | - | - | - | - | - |
General & Administrative | 4.50M 26.2% | 3.57M 30.6% | 5.14M 8.7% | 4.73M 2.3% | 4.63M 161.9% | 1.77M 69.5% | 1.04M 11.6% | 933.28K 16.0% |
Selling & Marketing | 0.00 | - | - | - | - | - 100.0% | 261.47K 50.4% | 173.88K |
SG&A Expenses | 4.78M | - | - | - | - | - | - | - |
Other Operating Expenses | 0.00 | - | - | - | - | - | - | - |
Total Operating Expenses | 5.19M 17.0% | 4.44M 34.1% | 6.74M 9.3% | 7.42M 13.5% | 6.54M 153.5% | 2.58M 87.9% | 1.37M 18.9% | 1.15M 29.1% |
Cost and Expenses | 6.46M | - | - | - | - | - | - | - |
Operating Income | -4.03M 21.7% | -3.31M 37.5% | -5.30M 16.5% | -4.55M 99.6% | -2.28M 451.9% | -412.70K 58.9% | -1.01M 9.2% | -1.11M 12.2% |
Operating Margin % | -166.00% 28.7% | -129.00% 24.6% | -171.00% 85.9% | -92.00% 148.6% | -37.00% 208.3% | -12.00% 87.4% | -95.00% 40.6% | -160.00% 15.9% |
EBITDA | -4.30M 24.6% | -3.45M 25.2% | -4.62M 7.5% | -5.00M 92.5% | -2.60M 659.0% | -342.03K 65.3% | -986.89K 9.0% | -1.08M 13.1% |
EBITDA Margin % | -177.00% 31.1% | -135.00% 9.4% | -149.00% 47.5% | -101.00% 140.5% | -42.00% 320.0% | -10.00% 89.2% | -93.00% 40.4% | -156.00% 13.9% |
Interest Expense | 117.56K 44598.5% | 263.00 | - | - | - | - | - 100.0% | 45.14K 2503.3% |
Interest Income | 0.00 | - | - | - | - | - | - | - |
Other Income (Expense) | -397.83K | - | - | - | - | - | - | - |
Pre-Tax Income | -4.43M 27.5% | -3.47M 25.6% | -4.66M 7.1% | -5.02M 91.9% | -2.62M 637.0% | -354.91K 88.1% | -2.98M 159.0% | -1.15M |
Pre-Tax Margin % | -182.00% 34.8% | -135.00% 10.0% | -150.00% 48.5% | -101.00% 134.9% | -43.00% 290.9% | -11.00% 96.1% | -281.00% 69.3% | -166.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Net Income | -4.43M 27.5% | -3.47M 25.6% | -4.66M 7.1% | -5.02M 91.9% | -2.62M 637.0% | -354.91K 88.1% | -2.98M 159.0% | -1.15M 8.7% |
Net Margin % | -182.00% 34.8% | -135.00% 10.0% | -150.00% 48.5% | -101.00% 134.9% | -43.00% 290.9% | -11.00% 96.1% | -281.00% 69.3% | -166.00% 19.4% |
Basic EPS | -1.17 13.6% | -1.03 29.0% | -1.45 4.6% | -1.52 463.0% | -0.27 68.8% | -0.16 89.5% | -1.52 153.3% | -0.60 0.0% |
Diluted EPS | -1.17 | - | - | - | - | - | - | - |
Basic Shares Outstanding | 3.80M 12.4% | 3.38M 4.9% | 3.22M 2.3% | 3.30M | - 100.0% | 2.02M 4.2% | 1.94M 1.0% | 1.92M 0.3% |
Diluted Shares Outstanding | 3.80M | - | - | - | - | - | - | - |