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ALOY · 10-Q filed August 13, 2026

ALOY earnings analysis

What we found in ALOY's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.

Our reading of the filing · Free to read, no account needed

REalloys delivered sequential and year-over-year revenue growth in Q2 2026, with revenue of $804,000, gross margin of 59.1% and diluted EPS of $(0.59). However, operating losses expanded sharply to $36.8 million, driven mainly by $32.1 million of non-cash stock compensation, and operating cash use reached $8.2 million for the quarter. The $122.4 million cash balance following approximately $142.5 million of six-month equity proceeds provides near-term liquidity, but substantial SRC commitments, ongoing cash burn, unresolved material weaknesses and concentrated voting control weigh on the outlook.

What stood out

The parts that mattered.

Pulled out of the filing itself, with the figures the company reported.

Revenue grew sequentially and year over year
Q2 revenue increased to $804,000 from $706,000 in Q1 2026, a 13.9% sequential increase, and rose 82.7% from $440,000 in Q2 2025. Growth primarily reflected Euclid facility sales and 56 days of consolidated Blackbox subscription revenue.
Gross margin expanded to 59.1%
Gross margin improved to 59.1% from 50.2% in Q2 2025, with gross profit of $475,000 versus $221,000. Management attributed revenue primarily to rare-earth metals and materials sales at the Euclid facility.
Sequential EPS improvement was largely non-operating
Diluted EPS improved to $(0.59) from $(1.98) in Q1 2026, but deteriorated from $(0.05) in Q2 2025. The Q2 net loss was $36.8 million, including $32.1 million of stock-based compensation.
Equity raises materially improved liquidity
Liquidity strengthened materially: cash increased to $122.4 million from $2.8 million at December 31, 2025, while working capital rose to $149.1 million from $31.4 million. The June private placement generated approximately $95.4 million of net proceeds.
Rare-earth project milestones advanced
Management targets Q1 2028 commissioning and H1 2028 initial operations for the Heavy Rare Earth Metallization Facility, with targeted capacity of approximately 50 tonnes of combined Dy and Tb oxide feedstock annually.
SRC expansion supports planned supply
The SRC upgrade is expected to increase annual capacity to approximately 525 tonnes of NdPr metal, 30 tonnes of Dy oxide and 15 tonnes of Tb oxide. The company has secured rights to approximately 80% of the expanded facility's total output.
What to watch

And the other side of it.

The offsets in the same document — the things a summary that only listed the good news would have left out.

Material weaknesses remain unresolved
The company disclosed three material weaknesses in internal control over financial reporting: insufficient accounting personnel, inadequate segregation of duties and insufficiently formalized period-end controls. Disclosure controls were not effective as of June 30, 2026, and remediation is expected to be substantially completed by the end of 2026.
Voting control concentrated with CEO
CEO Leonard Sternheim became the beneficial owner of all 1,634,999 outstanding Series A preferred shares, with each share carrying 100 votes. The filing states that he controls a substantial majority of aggregate voting power, creating a new controlled-company and related-party governance risk.
Large discretionary SRC commitments
The SRC arrangements have anticipated total commitments of $71.3 million, of which $57.7 million remained at June 30, 2026; $34.3 million was anticipated for 2026. The time-and-materials structure leaves scope, timing and total costs subject to work programs and approval.
Cash burn remains substantial
Operating cash use increased to $17.7 million in the first six months from $0.7 million in the prior-year period, while investing cash use rose to $8.1 million from $10,000. Management expects cash to continue being used in operating activities for the foreseeable future.
Development-stage losses continue
The company reported a six-month net loss of $143.5 million on revenue of $1.5 million and an accumulated deficit of $224.7 million. Management expects to continue incurring net losses for the foreseeable future.
Customer contracts and scale-up remain uncertain
Revenue depends primarily on short-term Euclid contracts, including the DLA contract awarded March 2, 2026. Management states that disruption to or failure to renew these contracts could adversely affect revenue, while planned NdFeB capacity expansion has been paused.
The numbers

What they reported.

What the company itself reported, taken out of the document.

What survived to operating profit
Of every $100 of revenue Cost of sales $41 Operating expenses $4637 Left as operating profit $-4578
Percentages of revenue, taken from the filing. Drawn this way because it holds whatever scale the company reports in.
Earnings per share
$-0.59
Gross margin
59.1%
Operating margin
-4577.6%
Segment
Single reportable segment: integrated rare-earth development and supply chain; revenue was $804,000 for Q2 2026.
Guidance

What they said about what is next.

No quantitative revenue or EPS guidance was provided. Management stated that commercial intake of NdPr metal and Dy/Tb oxides is expected to commence in Q3 2027; initial separated oxide production is expected in H2 2027, heavy rare-earth metal output in H1 2028, and Phase 2 initial operating capability is targeted no later than 2030. These are project targets, not financial guidance.

How we read the filing overall

The filing reads worse than the one before it.

One reading of one document. It is not advice, and it is not a forecast.
Earlier filings

What came before.

10-Q · May 20, 2026
REalloys, Inc. reported revenues of $706,000 for Q1 2026, compared to none in Q1 2025. However, the company also experienced significant losses, reporting a net loss of $106.7 million driven by high operating expenses,…
10-K · February 23, 2026
Blackboxstocks positions itself as a subscription SaaS provider of real-time stock and options analytics combined with a social trading community, scanning over 10,000 stocks and over 1,500,000 options contracts…
10-Q · October 16, 2025
Q3 2025 showed a slight quarter-over-quarter revenue improvement to $696,995 (Q3 2024: $647,842) driven by Other revenues, but nine-month results weakened with revenue of $1,802,856 vs $1,981,974 YTD 2024 and a larger…
10-Q · August 14, 2025
Blackboxstocks reported Q2 2025 revenue of $518,783 (Q2 2024: $684,712) and a quarterly net loss of $1,269,269 (Q2 2024: $877,943), widening the loss per share to $(0.35). Liquidity remains a material concern despite…

This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.

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