ALT5 Sigma Corporation — Financial Statements (NASDAQ:ALTS)

Financials

Total revenue 34.37 M40.8 M50.6 M2.25 M12.53 M 24.89 M Gross profit 8.83 M8.87 M7.62 M06.29 M 10.82 M Operating expenses 21.45 M25.64 M11.79 M19.85 M13.86 M 40.52 M Selling/general/admin expenses 17.82 M15.86 M11.79 M4.75 M13.86 M 33.14 M Research & development ————— — Operating income -9 M-16.77 M5.25 M-19.85 M-7.56 M 12.79 M Non-Operating Income, Total 71 K161 K1.09 M2.32 M-1.72 M 60.69 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 56 K101 K459 K1.32 M-1.56 M 61.56 M Unusual income/expense 15 K60 K630 K998 K-161 K -870 K Pretax income -8.93 M-16.61 M3.08 M-17.52 M-9.29 M 40.63 M Equity in earnings ————— — Taxes -427 K-273 K-6.67 M-429 K-3.04 M 11.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.5 M-16.89 M3.59 M-17.09 M-6.25 M 11.24 M Discontinued operations ——7.4 M9.28 M0 — Net income -8.5 M-16.89 M10.99 M-7.81 M-6.25 M 9.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.5 M16.89 M10.99 M-7.81 M-6.25 M 9.17 M Basic earnings per share (Basic EPS) -4.59-6.353.49-1.95-0.56 0.78 Diluted earnings per share (Diluted EPS) -4.59-6.353.49-1.95-0.56 0.02 Average basic shares outstanding 1.85 M2.66 M3.15 M4.01 M11.15 M 79.41 M Diluted shares outstanding 1.85 M2.66 M3.15 M4.44 M11.15 M 175.79 M EBITDA -8 M-11.81 M7.38 M-16.14 M-4.16 M -24.55 M EBIT -12.12 M-16 M6.82 M-17.6 M-7.56 M -29.69 M Cost of revenue 25.04 M31.15 M31.99 M06.24 M 14.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.12 M4.19 M557 K1.45 M3.4 M 5.14 M