ALKT · trading date Oct 12, 2026 · previous close $14.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$443.64M
Net income
-$47.65M
Total assets
$847.23M
Total liabilities
$485.18M
Stockholders' equity
$362.05M
Cash & equivalents
$63.46M
Operating income
-$53.64M
Operating cash flow
$42.91M
Capital expenditures
$1.54M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.1%
Net margin
-10.7%
Free cash flow
$41.36M
Free cash flow margin
9.3%
Liabilities / assets
57.3%
Equity / assets
42.7%
CapEx / revenue
0.3%
Operating cash flow / net income
-0.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75024
5601 GRANITE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.