ALLR · trading date Oct 12, 2026 · previous close $1.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$11.23M
Total assets
$18.26M
Total liabilities
$8.43M
Stockholders' equity
$9.83M
Cash & equivalents
$14.69M
Operating income
-$12.61M
Operating cash flow
-$14.82M
Capital expenditures
$8.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
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
—
Net margin
—
Free cash flow
-$14.83M
Free cash flow margin
—
Liabilities / assets
46.2%
Equity / assets
53.8%
CapEx / revenue
—
Operating cash flow / net income
1.32×
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
Boston, MA 02108
24 SCHOOL ST., 2ND FLOOR
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.