| ALT5 Sigma Corp (ALTS) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | | 2015-Oct-03 | 2014-Jun-28 | 2014-Mar-29 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 1,640,028,000$ | 94,686,000$ | 78,015,000$ | 82,436,000$ | 74,888,000$ | 75,395,000$ | 18,578,000$ | 18,487,000$ | 34,489,000$ | 34,206,000$ | 34,976,000$ | 46,756,000$ | 31,304,000$ | 25,706,000$ | 16,535,000$ | 15,165,000$ | 27,610,000$ | 27,456,000$ | 27,305,000$ | 24,351,000$ | 25,877,000$ | 26,021,000$ | 26,475,000$ | 29,034,000$ | 33,643,000$ | 33,483,000$ | 34,019,000$ | 35,040,000$ | 36,840,000$ | 36,439,000$ | 36,859,000$ | 46,891,000$ | 55,019,000$ | 35,525,000$ | 34,555,000$ | 41,856,000$ | 41,689,000$ | 39,346,000$ | 45,014,000$ | 46,846,000$ | 47,950,000$ | 46,652,000$ | 45,404,000$ | | 47,155,000$ | 47,104,000$ | 46,091,000$ |
| Total Current Assets | | | 44,808,000$ | 33,748,000$ | 31,795,000$ | 35,001,000$ | 31,897,000$ | 30,885,000$ | 1,191,000$ | 346,000$ | 517,000$ | 286,000$ | 637,000$ | 9,173,000$ | 9,365,000$ | 6,800,000$ | 9,623,000$ | 7,557,000$ | 10,710,000$ | 9,890,000$ | 10,515,000$ | 6,941,000$ | 7,989,000$ | 6,876,000$ | 6,427,000$ | 8,839,000$ | 9,244,000$ | 8,349,000$ | 6,955,000$ | 8,937,000$ | 9,890,000$ | 8,819,000$ | 12,075,000$ | 21,117,000$ | 26,095,000$ | 23,880,000$ | 23,477,000$ | 28,545,000$ | 30,031,000$ | 27,453,000$ | 32,785,000$ | 32,714,000$ | 35,614,000$ | 34,527,000$ | 33,200,000$ | | 33,082,000$ | 33,134,000$ | 31,987,000$ |
| Cash and Cash Equivalents | | | 7,318,000$ | 9,560,000$ | 10,811,000$ | 7,177,000$ | 8,669,000$ | 5,764,000$ | 61,000$ | 5,000$ | 413,000$ | 169,000$ | 353,000$ | 61,000$ | 868,000$ | 1,181,000$ | 2,313,000$ | 705,000$ | 2,820,000$ | 3,710,000$ | 5,060,000$ | 379,000$ | 638,000$ | 883,000$ | 837,000$ | 481,000$ | 638,000$ | 1,370,000$ | 652,000$ | 1,195,000$ | 718,000$ | 413,000$ | 2,148,000$ | 3,313,000$ | 1,994,000$ | 191,000$ | 809,000$ | 968,000$ | 1,709,000$ | 2,249,000$ | 2,323,000$ | 1,969,000$ | 3,364,000$ | 3,641,000$ | 3,558,000$ | | 2,883,000$ | 2,534,000$ | 2,898,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,870,000$ | 4,056,000$ | 5,064,000$ | 7,248,000$ | 5,430,000$ | 5,471,000$ | 8,826,000$ | 10,147,000$ | | | 9,258,000$ | | | | | | | | | | | |
| Other Current Assets | | | 5,543,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 820,000$ | 1,073,000$ | | 1,350,000$ | | | | | | | |
| Assets Held for Sale in Short Term | | | 205,000$ | 205,000$ | | 2,200,000$ | | | | | | | | 8,612,000$ | | | | 105,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,595,220,000$ | 60,938,000$ | 46,220,000$ | 47,435,000$ | 42,991,000$ | 44,510,000$ | 17,387,000$ | 18,141,000$ | 33,972,000$ | 33,920,000$ | 34,339,000$ | 37,583,000$ | 21,939,000$ | 18,906,000$ | 6,912,000$ | 7,608,000$ | 16,900,000$ | 17,566,000$ | 16,790,000$ | 17,410,000$ | 17,888,000$ | 19,145,000$ | 20,048,000$ | 20,195,000$ | 24,399,000$ | 25,134,000$ | 27,064,000$ | 26,103,000$ | 26,950,000$ | 27,620,000$ | 24,784,000$ | 25,774,000$ | 28,924,000$ | 11,645,000$ | 11,078,000$ | 13,311,000$ | 11,658,000$ | 11,893,000$ | 12,229,000$ | 14,132,000$ | 12,336,000$ | 12,125,000$ | 12,204,000$ | | 14,073,000$ | 13,970,000$ | 14,104,000$ |
| Goodwill | | | 20,131,000$ | 20,131,000$ | 11,714,000$ | 11,714,000$ | 7,724,000$ | 7,724,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | | 38,000$ | 38,000$ | 38,000$ |
| Other Intangible Assets | | | 23,926,000$ | 24,813,000$ | 33,220,000$ | 18,674,000$ | 33,977,000$ | 34,996,000$ | | 17,846,000$ | 18,208,000$ | 18,571,000$ | | 20,032,000$ | 328,000$ | 345,000$ | 214,000$ | 268,000$ | 11,046,000$ | 12,043,000$ | 13,031,000$ | 13,989,000$ | 14,950,000$ | 15,816,000$ | 16,763,000$ | 17,705,000$ | 18,193,000$ | 19,122,000$ | 20,055,000$ | 21,394,000$ | 21,921,000$ | 22,852,000$ | 23,785,000$ | 24,718,000$ | 25,881,000$ | | | 57,000$ | 19,000$ | 20,000$ | | 40,000$ | 40,000$ | 60,000$ | 80,000$ | | 120,000$ | 140,000$ | 160,000$ |
| Physical Assets | | | 29,000$ | 21,000$ | 1,170,000$ | 1,170,000$ | 1,170,000$ | 1,170,000$ | | | | | | 2,705,000$ | 2,656,000$ | 2,676,000$ | 2,161,000$ | 2,113,000$ | 2,134,000$ | 2,111,000$ | 991,000$ | 732,000$ | 268,000$ | 304,000$ | 313,000$ | 324,000$ | 802,000$ | 740,000$ | 700,000$ | 211,000$ | 539,000$ | 594,000$ | 491,000$ | 538,000$ | 994,000$ | 7,989,000$ | 8,262,000$ | 10,116,000$ | 10,315,000$ | 10,566,000$ | 10,817,000$ | 10,985,000$ | 11,125,000$ | 11,361,000$ | 11,533,000$ | | 11,485,000$ | 11,718,000$ | 11,258,000$ |
| Other Noncurrent Assets | | | | | | | | | | 9,000$ | 364,000$ | 17,000$ | 16,000$ | 18,000$ | 30,000$ | 30,000$ | 37,000$ | 43,000$ | 50,000$ | 56,000$ | 60,000$ | 62,000$ | 67,000$ | 75,000$ | 75,000$ | 77,000$ | 91,000$ | 90,000$ | 641,000$ | 100,000$ | 668,000$ | 356,000$ | 508,000$ | 518,000$ | 751,000$ | 871,000$ | 676,000$ | 557,000$ | 599,000$ | 583,000$ | 585,000$ | 663,000$ | 708,000$ | 750,000$ | 657,000$ | | 791,000$ | 840,000$ | 881,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 80,090,000$ | 61,579,000$ | 48,829,000$ | 53,769,000$ | 50,807,000$ | 48,609,000$ | 10,949,000$ | 7,285,000$ | 5,481,000$ | 6,008,000$ | 6,906,000$ | 29,939,000$ | 30,159,000$ | 24,301,000$ | 24,045,000$ | 23,841,000$ | 24,886,000$ | 23,858,000$ | 18,815,000$ | 21,985,000$ | 20,603,000$ | 19,922,000$ | 18,035,000$ | 18,693,000$ | 16,939,000$ | 15,254,000$ | 14,432,000$ | 13,429,000$ | 13,738,000$ | 13,118,000$ | 12,118,000$ | 20,653,000$ | 24,181,000$ | 20,390,000$ | 21,365,000$ | 30,647,000$ | 31,042,000$ | 29,929,000$ | 33,543,000$ | 34,802,000$ | 34,968,000$ | 32,675,000$ | 31,883,000$ | | 26,036,000$ | 26,906,000$ | 26,586,000$ |
| Total Current Liabilities | | | 56,397,000$ | 38,272,000$ | 38,195,000$ | 40,937,000$ | 42,328,000$ | 42,511,000$ | 8,075,000$ | 5,905,000$ | 2,504,000$ | 2,897,000$ | 3,477,000$ | 23,938,000$ | 23,844,000$ | 18,885,000$ | 20,558,000$ | 19,373,000$ | 20,589,000$ | 19,663,000$ | 17,455,000$ | 20,597,000$ | 19,253,000$ | 18,451,000$ | 16,722,000$ | 17,573,000$ | 11,563,000$ | 11,547,000$ | 10,456,000$ | 9,684,000$ | 10,133,000$ | 9,247,000$ | 7,987,000$ | 15,762,000$ | 15,046,000$ | 16,697,000$ | 18,374,000$ | 27,457,000$ | 27,343,000$ | 26,257,000$ | 29,738,000$ | 29,872,000$ | 30,001,000$ | 27,509,000$ | 26,460,000$ | | 19,587,000$ | 20,222,000$ | 20,192,000$ |
| Accounts Payable | | | 4,011,000$ | 4,166,000$ | 2,901,000$ | 3,231,000$ | 2,879,000$ | 2,937,000$ | 2,034,000$ | 2,272,000$ | 2,261,000$ | 2,402,000$ | 2,664,000$ | 2,276,000$ | 6,065,000$ | 5,839,000$ | 6,778,000$ | 5,071,000$ | 5,433,000$ | 6,025,000$ | 4,667,000$ | 4,701,000$ | 2,253,000$ | 1,900,000$ | 4,136,000$ | 4,365,000$ | 3,726,000$ | 3,777,000$ | 3,929,000$ | 3,169,000$ | 3,785,000$ | 2,778,000$ | 2,555,000$ | 3,321,000$ | 2,592,000$ | 4,836,000$ | 5,114,000$ | 6,143,000$ | 7,189,000$ | 7,427,000$ | 6,726,000$ | 7,019,000$ | 7,670,000$ | 8,261,000$ | 8,054,000$ | | 6,765,000$ | 6,415,000$ | 5,843,000$ |
| Short Term Debt | | | | | | | | | | | | | 69,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 11,000$ | 14,000$ | 18,000$ | 10,000$ | 26,000$ | 59,000$ | | | | | | 1,632,000$ | 1,711,000$ | 1,405,000$ | 1,219,000$ | 1,304,000$ | 1,320,000$ | 1,333,000$ | 1,266,000$ | 1,197,000$ | 1,260,000$ | 1,245,000$ | 1,247,000$ | 1,079,000$ | 1,046,000$ | 1,049,000$ | 823,000$ | 0$ | | | | | | | | 308,000$ | | | | 542,000$ | | | | | | | |
| Other Current Liabilities | | | | 1,053,000$ | 706,000$ | 730,000$ | 655,000$ | 26,000$ | | 48,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 899,000$ | 952,000$ | 698,000$ | 525,000$ | 458,000$ | | 999,000$ | 1,009,000$ | 941,000$ |
| Total Noncurrent Liabilities | | | 23,693,000$ | 23,307,000$ | 10,634,000$ | 12,832,000$ | 8,479,000$ | 6,098,000$ | 2,874,000$ | 1,380,000$ | 2,977,000$ | 3,111,000$ | 3,429,000$ | 6,001,000$ | 6,315,000$ | 5,416,000$ | 3,487,000$ | 4,468,000$ | 4,297,000$ | 4,195,000$ | 1,360,000$ | 1,388,000$ | 1,350,000$ | 1,471,000$ | 1,313,000$ | 1,120,000$ | 5,376,000$ | 3,707,000$ | 3,976,000$ | 3,745,000$ | 3,605,000$ | 3,871,000$ | 4,131,000$ | 4,891,000$ | 9,135,000$ | 3,693,000$ | 2,991,000$ | 3,190,000$ | 3,699,000$ | 3,672,000$ | 3,805,000$ | 4,930,000$ | 4,967,000$ | 5,166,000$ | 5,423,000$ | | 6,449,000$ | 6,684,000$ | 6,394,000$ |
| Long Term Debt | | | | | | | | | | | | | | 1,339,000$ | 1,425,000$ | | | 1,318,000$ | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 3,365,000$ | 2,653,000$ | 2,826,000$ | 3,310,000$ | 3,270,000$ | 3,463,000$ | 4,573,000$ | 3,649,000$ | 3,872,000$ | 4,044,000$ | | 5,357,000$ | 5,592,000$ | 5,302,000$ |
| Long Term Capital Lease Obligations | | | 107,000$ | 107,000$ | 107,000$ | 113,000$ | 94,000$ | 127,000$ | | | | | | 3,816,000$ | 4,179,000$ | 2,964,000$ | 1,894,000$ | 2,470,000$ | 2,236,000$ | 1,902,000$ | 1,360,000$ | 1,388,000$ | 1,350,000$ | 1,471,000$ | 1,313,000$ | 850,000$ | 1,150,000$ | 1,252,000$ | 1,084,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 17,000$ | 49,000$ | 67,000$ | 108,000$ | | | 1,806,000$ | 34,000$ | 35,000$ | 70,000$ | 276,000$ | 46,000$ | 46,000$ | 219,000$ | 340,000$ | 680,000$ | 680,000$ | 850,000$ | | | | | | 0$ | 0$ | 0$ | 44,000$ | 196,000$ | 176,000$ | 148,000$ | 129,000$ | 314,000$ | 307,000$ | 328,000$ | 338,000$ | 364,000$ | 389,000$ | 402,000$ | 342,000$ | 357,000$ | 270,000$ | 246,000$ | 331,000$ | | | | |
| Total Equity | | | 1,556,082,000$ | 29,251,000$ | 25,330,000$ | 24,811,000$ | 20,225,000$ | 22,930,000$ | 3,773,000$ | (3,308,000$) | 14,498,000$ | 13,688,000$ | 13,560,000$ | 2,307,000$ | (575,000$) | 1,406,000$ | (7,510,000$) | (8,676,000$) | 2,724,000$ | 3,598,000$ | 8,490,000$ | 2,366,000$ | 5,274,000$ | 6,099,000$ | 8,440,000$ | 10,341,000$ | 16,704,000$ | 18,229,000$ | 19,587,000$ | 21,611,000$ | 23,116,000$ | 23,321,000$ | 24,741,000$ | 26,238,000$ | 30,838,000$ | 15,135,000$ | 13,190,000$ | 11,209,000$ | 10,647,000$ | 9,417,000$ | 11,471,000$ | 12,044,000$ | 12,982,000$ | 13,977,000$ | 13,521,000$ | | 19,342,000$ | 18,807,000$ | 18,060,000$ |
| Equity to Minority | | | 3,200,000$ | 3,200,000$ | 3,500,000$ | 3,925,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (7,000$) | 143,000$ | 406,000$ | 476,000$ | 464,000$ | 541,000$ | 720,000$ | 1,161,000$ | 1,534,000$ | 1,650,000$ | | 1,989,000$ | 2,040,000$ | 2,048,000$ |
| Equity to Common Shareholders | | | 1,552,882,000$ | 26,051,000$ | 21,830,000$ | 20,886,000$ | 20,225,000$ | 22,930,000$ | 3,773,000$ | (3,308,000$) | 14,498,000$ | 13,688,000$ | 13,560,000$ | 2,307,000$ | (575,000$) | 1,406,000$ | (7,510,000$) | (8,676,000$) | 2,724,000$ | 3,598,000$ | 8,490,000$ | 2,366,000$ | 5,274,000$ | 6,099,000$ | 8,440,000$ | 10,341,000$ | 16,704,000$ | 18,229,000$ | 19,590,000$ | 21,611,000$ | 23,116,000$ | 23,344,000$ | 24,741,000$ | 26,232,000$ | 30,838,000$ | 15,142,000$ | 13,047,000$ | 10,803,000$ | 10,171,000$ | 8,953,000$ | 10,930,000$ | 11,324,000$ | 11,821,000$ | 12,443,000$ | 11,871,000$ | | 17,353,000$ | 16,767,000$ | 16,012,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38,660,000$ | 38,660,000$ | 38,660,000$ | 38,654,000$ | 37,634,000$ | 37,634,000$ | 37,634,000$ | 37,393,000$ | | | 22,398,000$ | | | | | | | | | | | |
| Retained Earnings | | | (19,893,000$) | (68,855,000$) | (59,740,000$) | (56,879,000$) | (53,011,000$) | (52,189,000$) | (52,778,000$) | (50,634,000$) | (32,828,000$) | (32,614,000$) | (32,737,000$) | (42,822,000$) | (43,988,000$) | (41,914,000$) | (52,601,000$) | (53,804,000$) | (42,362,000$) | (41,394,000$) | (36,415,000$) | (36,917,000$) | (33,954,000$) | (33,144,000$) | (30,702,000$) | (28,419,000$) | (21,875,000$) | (19,917,000$) | (18,546,000$) | (16,518,000$) | (15,042,000$) | (13,794,000$) | (12,385,000$) | (10,910,000$) | (5,987,000$) | (6,757,000$) | (8,820,000$) | (11,028,000$) | (11,008,000$) | (12,132,000$) | (10,028,000$) | (9,577,000$) | (8,731,000$) | (7,958,000$) | (8,560,000$) | | (3,212,000$) | (3,768,000$) | (4,360,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 118,000$ | 121,000$ | 125,000$ | 123,000$ | 120,000$ | 186,000$ | | | | | | 5,448,000$ | 5,890,000$ | 4,369,000$ | 3,113,000$ | 3,774,000$ | 3,556,000$ | 3,235,000$ | 2,626,000$ | 2,585,000$ | 2,610,000$ | 2,716,000$ | 2,560,000$ | 1,929,000$ | 2,196,000$ | 2,301,000$ | 1,600,000$ | | | | | | | | | | | | | | | | | | | | |