ALHC · trading date Oct 12, 2026 · previous close $7.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.95B
Net income
-$724.0K
Total assets
$1.07B
Total liabilities
$886.51M
Stockholders' equity
$179.28M
Cash & equivalents
$575.82M
Operating income
$14.75M
Operating cash flow
$139.93M
Capital expenditures
$26.78M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
0.4%
Net margin
0.0%
Free cash flow
$113.15M
Free cash flow margin
2.9%
Liabilities / assets
83.2%
Equity / assets
16.8%
CapEx / revenue
0.7%
Operating cash flow / net income
-193.27×
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
Orange, CA 92868
1100 W. TOWN AND COUNTRY ROAD
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.