ALABHIGH SIGNALFINANCIAL10-K

ALAB achieved a dramatic turnaround from an $83.4M net loss to $219.1M profit while doubling revenue to $852.5M, marking a transformational financial performance.

This represents one of the most significant corporate turnarounds observable in SEC filings, with the company achieving profitability while maintaining strong growth momentum. The combination of revenue doubling and swing to substantial profitability suggests ALAB has reached an inflection point in its business model, likely driven by strong demand in the hyperscaler connectivity market.

Comparing 2026-02-20 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

ALAB delivered exceptional across-the-board financial performance with revenue more than doubling to $852.5M while achieving a remarkable $302.5M swing from loss to profit ($219.1M net income). The company maintained healthy gross margins while scaling operations, with operating cash flow growing 134% to $319.3M and cash position doubling to $167.6M, providing strong liquidity. Despite increased liabilities from growth, the overall financial picture signals a company that has successfully scaled past break-even into substantial profitability while maintaining strong cash generation.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+362.7%
-$83.4M→$219.1M

Net income grew 362.7% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+249.4%
-$116.1M→$173.4M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Operating Cash Flow
Cash Flow
+133.6%
$136.7M→$319.3M

Operating cash flow surged 133.6% — exceptional cash generation, highest quality earnings signal.

Revenue
P&L
+115.1%
$396.3M→$852.5M

Strong top-line growth of 115.1% — accelerating demand or successful expansion into new markets.

Accounts Receivable
Balance Sheet
+114.4%
$38.8M→$83.2M

Receivables surged 114.4% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Gross Profit
P&L
+113.2%
$302.7M→$645.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Cash & Equivalents
Balance Sheet
+110.7%
$79.6M→$167.6M

Cash position surged 110.7% — strong cash generation or capital raise providing significant financial cushion.

Total Liabilities
Balance Sheet
+87.5%
$89.7M→$168.2M

Liabilities grew 87.5% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
+53.7%
$86.5M→$133.0M

Current liabilities surged 53.7% — significant near-term obligations; verify ability to meet short-term debt.

R&D Expense
P&L
+51.4%
$200.8M→$304.0M

R&D investment increased 51.4% — signals commitment to future product development, though near-term margin impact.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-14
ADDED
On January 31, 2026, there were 170,214,503 shares of the Registrant s Common Stock, $0.0001 par value, outstanding.
In some cases, you can identify forward-looking statements because they contain words such as aims, anticipated, believes, budget, can, certain, committed, continue, could, designed, estimates, expect, future, growing, indicative, intended, may, mission, opportunities, plan, position, potential, predict, probable, projections, scheduled, should, to be, will, or would, or the negative of these words or other similar terms or expressions.
We may not actually achieve the plans, intentions, expectations or events disclosed in our forward-looking statements, and you should not place undue reliance on our forward-looking statements.
and China, international tensions or instability, significant changes in governmental policies or similar events.
Our patented software-defined platform approach delivers critical connectivity performance, enables flexibility and customization, and supports observability and predictive analytics.
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REMOVED
On January 31, 2025, there were 162,153,472 shares of the Registrant s Common Stock, $0.0001 par value, outstanding.
In some cases, you can identify forward-looking statements because they contain words such as will, shall, should, expects, plans, anticipates, could, intends, target, projects, contemplates, believes, estimates, predicts, potential, or continue or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans or intentions.
Our forward-looking statements do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures or investments we may make.
Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through documents that we, in the future, may file with the SEC.
Our patented software-defined platform approach delivers critical connectivity performance, enable flexibility and customization, and support observability and predictive analytics.
+7 more — sign up free →
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