ALT5 Sigma Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALT5 Sigma Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 28, 2024 | $12.53M | Mar 28, 2025 |
| FY2024 | Dec 30, 2023 | $0 | Mar 28, 2025 |
| FY2018 | Dec 29, 2018 | $36.79M | Nov 15, 2019 |
| FY2018 | Dec 30, 2017 | $41.54M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $40.46M | Jun 12, 2018 |
| FY2016 | Jan 2, 2016 | $111.84M | Mar 31, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $24.84M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $11.89M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $40.02M | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | $12.11M | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | $8.61M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $33.87M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $35.10M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $36.79M | Apr 6, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $103.59M | Mar 31, 2017 |
| FY2016 | Jan 2, 2016 | $111.84M | Mar 31, 2017 |
| FY2015 | Jan 3, 2015 | $130.93M | Apr 4, 2016 |
| FY2013 | Sep 27, 2014 | $33.23M | May 18, 2015 |
| FY2013 | Jun 28, 2014 | $32.83M | May 18, 2015 |
| FY2013 | Mar 29, 2014 | $33.11M | May 18, 2015 |
| FY2013 | Dec 28, 2013 | $32.54M | May 18, 2015 |
| FY2013 | Sep 28, 2013 | $33.24M | May 18, 2015 |
| FY2013 | Jun 29, 2013 | $31.95M | May 18, 2015 |
| FY2013 | Mar 30, 2013 | $30.14M | May 18, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $10.19M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $5.65M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $8.87M | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | $3.08M | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | $1.74M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $8.83M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $7.79M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $11.05M | Apr 6, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($344.51M) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | ($7.57M) | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | ($7.81M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.99M | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | ($16.89M) | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | ($5.45M) | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | ($4.48M) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | ($8.50M) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | ($11.96M) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | ($5.61M) | Apr 6, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($22.85M) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | ($6.92M) | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | ($19.85M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($3.15M) | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | ($16.77M) | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | ($844.0K) | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | ($2.85M) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | ($9.00M) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | ($12.43M) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | ($6.10M) | Apr 6, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $33.04M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $12.57M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $4.75M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.15M | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $12.09M | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | $3.93M | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | $4.60M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $17.82M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $20.22M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $17.15M | Apr 6, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($7.16M) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $1.78M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $1.46M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($3.06M) | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | ($5.29M) | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | ($3.49M) | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | ($2.31M) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | ($617.0K) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | ($3.51M) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $4.15M | Apr 6, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $11.0K | Apr 13, 2026 |
| FY2022 | Dec 31, 2022 | $808.0K | Apr 17, 2023 |
| FY2022 | Jan 1, 2022 | $1.66M | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | $1.53M | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | $1.46M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $507.0K | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $212.0K | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $401.0K | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | $22.0K | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $375.0K | Jun 12, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.22B | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $75.73M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $18.49M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $46.76M | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $15.17M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $24.35M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $29.03M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $35.04M | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | $46.89M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $41.86M | Jun 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $60.25M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $55.78M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $7.29M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $29.94M | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $23.84M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $21.99M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $18.69M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $13.43M | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | $20.65M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $30.65M | Jun 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.15B | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $12.45M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | ($3.31M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.31M | Apr 8, 2024 |
| FY2022 | Oct 1, 2022 | $1.15M | Apr 17, 2023 |
| FY2022 | Jul 2, 2022 | $3.22M | Apr 17, 2023 |
| FY2022 | Apr 2, 2022 | ($7.51M) | Apr 17, 2023 |
| FY2023 | Jan 1, 2022 | ($8.68M) | Apr 8, 2024 |
| FY2022 | Jan 2, 2021 | $2.37M | Apr 17, 2023 |
| FY2022 | Dec 28, 2019 | $10.34M | Apr 1, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $12.30M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $3.88M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $0 | Mar 28, 2025 |
| FY2017 | Dec 30, 2017 | $0 | Jun 12, 2018 |
| FY2017 | Dec 31, 2016 | $38.0K | Jun 12, 2018 |
| FY2016 | Jan 2, 2016 | $38.0K | Mar 31, 2017 |
| FY2015 | Jan 3, 2015 | $38.0K | Apr 4, 2016 |
| FY2013 | Dec 28, 2013 | $38.0K | May 18, 2015 |
| FY2013 | Dec 29, 2012 | $38.0K | Mar 14, 2014 |
| FY2012 | Dec 31, 2011 | $1.12M | Mar 22, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($402.71M) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | ($58.20M) | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | ($50.63M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($42.82M) | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | ($53.80M) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | ($36.92M) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | ($28.42M) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | ($16.52M) | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | ($10.91M) | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | ($11.03M) | Jun 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $6.22M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $7.18M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | $5.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $61.0K | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | $705.0K | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | $379.0K | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | $481.0K | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | $1.20M | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | $3.31M | Nov 15, 2019 |
| FY2018 | Dec 31, 2016 | $968.0K | Nov 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $563.0K | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | $563.0K | Apr 13, 2026 |
| FY2022 | Dec 31, 2022 | $6.17M | Apr 17, 2023 |
| FY2022 | Jan 1, 2022 | $1.87M | Apr 17, 2023 |
| FY2016 | Dec 31, 2016 | $4.47M | Mar 31, 2017 |
| FY2015 | Jan 2, 2016 | $5.82M | Apr 4, 2016 |
| FY2013 | Jan 3, 2015 | $6.26M | May 18, 2015 |
| FY2013 | Dec 28, 2013 | $6.58M | Mar 14, 2014 |
| FY2012 | Dec 29, 2012 | $7.31M | Mar 22, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | (5) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | (1) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | (6) | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | 0 | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | (2) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | (4) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | (6) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | (3) | Apr 6, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | (5) | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | (1) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | (6) | Apr 17, 2023 |
| FY2022 | Oct 2, 2021 | 0 | Apr 17, 2023 |
| FY2022 | Jul 3, 2021 | (2) | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | (4) | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | (6) | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | (3) | Apr 6, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 126.47M | Apr 13, 2026 |
| FY2025 | Dec 28, 2024 | 15.42M | Apr 13, 2026 |
| FY2024 | Dec 30, 2023 | 2.83M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 2.83M | Apr 8, 2024 |
| FY2022 | Jan 1, 2022 | 2.85M | Apr 17, 2023 |
| FY2022 | Jan 2, 2021 | 1.83M | Apr 1, 2022 |
| FY2020 | Dec 28, 2019 | 1.92M | Mar 30, 2021 |
| FY2019 | Dec 29, 2018 | 1.69M | Apr 6, 2020 |
| FY2018 | Dec 30, 2017 | 6.88M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | 6.66M | Jun 12, 2018 |