Revenue (FY 2025)
↑28.1% YoY
$40.76M
3-Yr CAGR: 29.5%
Net Income
↓-79.0% YoY
$1.47M
Net Margin: 3.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.6%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.8M | — | $0.3M | $-8.9M | — | — | — | — | — | — | — | — |
| FY 2017 | $1.1M | +30.0% | $0.5M | $-5.3M | +40.4% | — | — | — | — | — | — | — |
| FY 2018 | $1.5M | +33.8% | $0.7M | $-11.7M | -121.1% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $3.3M | +124.0% | $1.4M | $-13.0M | -10.5% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $4.9M | +48.8% | $2.4M | $-8.1M | +37.6% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $10.3M | +110.4% | $5.1M | $-14.1M | -73.9% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $18.8M | +82.7% | $10.1M | $-13.5M | +4.2% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $26.5M | +41.2% | $17.2M | $-6.1M | +54.8% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $31.8M | +20.0% | $23.9M | $7.0M | +215.0% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $40.8M | +28.1% | $23.8M | $1.5M | -79.0% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$1.74
Market Cap
$13.07M
Enterprise Value
$5.39M
P/E Ratio
N/A
P/B Ratio
0.40
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
58.49%
Operating Margin
0.51%
Net Margin
3.61%
Return on Equity (ROE)
4.59%
Return on Assets (ROA)
3.21%
Asset Turnover
0.89x
Revenue 3-Yr CAGR
29.47%
Financial Health & Liquidity
Current Ratio
2.21
Cash Ratio
1.07
Debt / Equity
0.143
Debt / Assets
0.100
Cash & Equivalents
$12.27M
Total Debt
$4.59M
Book Value / Share
$4.37
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$143.00K
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$45.89M
Total Liabilities
$13.80M
Stockholders' Equity
$32.09M
Current Assets
$25.33M
Current Liabilities
$11.48M