Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Alpha Compute Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2025
Research and development
4.58
32.5
0.79
1.91
4.11
7.31
6.77
8.67
12.5
3.13
Operating income
-35.5
-2.24
-2.76
-5.98
-12.4
-15.6
-16.6
-18.2
-7.38
Pre-tax income
124
-3.59
-6.51
-14.9
-14.8
-123
-85.9
-6.78
Income tax
0
0.74
2.3
4.35
-17.9
-10.5
-0
Net income to minority interests
-3.49
-16.9
0
-0.96
-1.92
-1.36
-2.3
-0.06
-0.04
-0.01
Net income
-5.71
16.3
124
-2.64
-5.33
-15.8
-16.9
-105
-75.3
-6.77
EBITDA
-16.6
-18.1
-7.35
EPS, basic
-39.90
119.70
917.73
-11.00
-9.80
-25.80
-129.79
-77.83
-5.72
EPS, diluted
-39.90
119.70
917.73
-11.00
-9.80
-25.80
-129.79
-77.83
-5.72
Shares, basic (weighted)
0.12
0.13
0.13
Shares, diluted (weighted)
0.12
0.14
0.14
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2025
Cash and equivalents
4.69
0.16
7.52
6.17
3.15
2.77
23.4
10.5
5.03
1.67
Short-term investments
58.9
0.05
Receivables
0.04
0.28
0.57
2.18
1.48
2.69
2.67
0.56
Total current assets
59.1
7.62
6.55
3.79
4.95
24.8
13.7
7.7
2.23
Lease right-of-use assets
0.04
Goodwill
43.3
43.3
43.3
43.3
0.54
Total assets
59.9
10
174
173
175
195
99.1
7.78
2.23
Accounts payable
0.11
0.13
1.11
1.27
1.94
0.75
1.87
2.84
1.1
Total current liabilities
0.11
0.13
1.79
2.57
3.21
0.78
1.87
2.88
1.1
Long-term debt
0.18
0.23
Lease liabilities
0.01
Total liabilities
0.31
0.38
25.2
27.5
27.3
29.2
23.7
4.45
3.05
Retained earnings
15
-14.3
-17
-22.3
-38.1
-55
-160
-239
-245
Other comprehensive income
24.5
0.03
Shareholders' equity
9.62
99.7
96.5
101
121
76
4.02
-0.12
Minority interests
0
48.9
49.1
46.2
44.2
-0.65
-0.69
-0.7
Total equity
12.3
59.6
9.62
149
146
148
165
75.4
3.33
-0.83
Total liabilities and equity
59.9
10
174
173
175
195
99.1
7.78
2.23
Shares outstanding
0.13
0.13
0.14
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2025
Net income
-5.71
16.3
124
-3.59
-7.25
-17.2
-19.2
-105
-75.4
-6.78
Depreciation and amortization
0
0.05
0.04
Change in payables
-0.32
-0.19
0.02
Cash from operations
-5.84
-1.32
-1.07
-0.86
-3.71
-4.28
-6.76
-12.1
-14.3
-5.46
Capital expenditures
-0
Purchases of investments
0
0
-0.68
Cash from investing
-1.7
-3.41
5.66
-0.45
-0.86
-0.62
2.81
Stock issued
5.3
5.3
Cash from financing
10.5
0.2
2.78
-0.05
0.7
4.76
27.3
-0.12
5.97
2.1
Net change in cash
2.97
-4.53
7.36
-1.35
-3.01
-0.38
20.6
-12.8
-5.52
-3.36
Free cash flow
-12.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.58 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-135.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-103.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-71.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-77.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-58.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.02x
Current assets / current liabilities.
Quick ratio
2.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.52x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$5.72
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$403.0M
Share price x shares outstanding.
Enterprise value
$401.4M
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.7%
Net income / market cap (the inverse of P/E).
Was Alpha Compute Corp profitable in fiscal 2025?
No. It reported a net loss of $6.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.