| 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 | |||
| Operating Cash Flow | (8,739,000$) | (5,184,000$) | (1,543,000$) | (1,952,000$) | 4,193,000$ | 80,000$ | (544,000$) | (409,000$) | (439,000$) | (115,000$) | 2,426,000$ | (666,000$) | (3,880,000$) | (566,000$) | 2,055,000$ | (1,807,000$) | (1,178,000$) | (1,965,000$) | (342,000$) | 425,000$ | 580,000$ | (2,318,000$) | 696,000$ | 133,000$ | (2,522,000$) | (875,000$) | (246,000$) | 826,000$ | 765,000$ | (800,000$) | 3,354,000$ | (1,137,000$) | 283,000$ | 2,217,000$ | (1,060,000$) | ||||||||||||||
| Investing Cash Flow | (711,424,000$) | 0$ | 0$ | 1,000$ | 0$ | 0$ | (156,000$) | (559,000$) | (40,000$) | (783,000$) | (127,000$) | (126,000$) | (72,000$) | (1,177,000$) | (346,000$) | (541,000$) | (158,000$) | (71,000$) | (64,000$) | (100,000$) | (446,000$) | 1,001,000$ | (110,000$) | (145,000$) | (11,000$) | (1,429,000$) | 1,413,000$ | 1,006,000$ | 58,000$ | 6,623,000$ | (146,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 72,000$ | 15,000$ | 594,000$ | 127,000$ | 129,000$ | 72,000$ | 1,161,000$ | 297,000$ | 495,000$ | (9,000$) | 13,000$ | 8,000$ | (224,000$) | 209,000$ | 64,000$ | 163,000$ | 204,000$ | 20,000$ | 163,000$ | 14,000$ | (85,000$) | 3,000$ | 34,000$ | 67,000$ | 131,000$ | 51,000$ | 56,000$ | 137,000$ | 132,000$ | 63,000$ | 127,000$ | 82,000$ | 83,000$ | 160,000$ | 56,000$ | ||||||||||||||
| Financing Cash Flow | 715,686,000$ | 2,159,000$ | 1,544,000$ | 4,016,000$ | 900,000$ | 577,000$ | 600,000$ | 0$ | 683,000$ | (69,000$) | (2,049,000$) | 475,000$ | 3,607,000$ | 176,000$ | (279,000$) | (195,000$) | 360,000$ | 1,792,000$ | 5,411,000$ | (143,000$) | (642,000$) | 2,469,000$ | (280,000$) | (154,000$) | 2,248,000$ | 561,000$ | (193,000$) | (247,000$) | (446,000$) | 494,000$ | (5,910,000$) | 1,407,000$ | (931,000$) | (9,037,000$) | 481,000$ | ||||||||||||||
| End Cash Position | 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$ | |||
| Exchange Rate Effect | 2,235,000$ | 1,652,000$ | 3,633,000$ | (3,556,000$) | (2,188,000$) | 0$ | 0$ | 0$ | 17,000$ | (41,000$) | 13,000$ | 0$ | 0$ | (42,000$) | 0$ | (25,000$) | (34,000$) | 4,000$ | (36,000$) | 31,000$ | 6,000$ | 43,000$ | |||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (8,739,000$) | (5,184,000$) | (1,543,000$) | (1,952,000$) | 4,193,000$ | 80,000$ | (544,000$) | (409,000$) | (439,000$) | (115,000$) | 2,426,000$ | (738,000$) | (3,895,000$) | (1,160,000$) | 1,928,000$ | (1,936,000$) | (1,250,000$) | (3,126,000$) | (639,000$) | (70,000$) | 589,000$ | (2,331,000$) | 688,000$ | 357,000$ | (2,731,000$) | (939,000$) | (409,000$) | 622,000$ | 745,000$ | (963,000$) | 3,340,000$ | (1,052,000$) | 249,000$ | 2,150,000$ | (1,191,000$) | ||||||||||||||