Technology • Computer Software: Prepackaged Software
$2.25 ▼ -0.02
(-0.88%)
MKT CAP: $77.5M • VOL: 220.9K
52W L $2 52W H $5
AISP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.3M | $23.1M | $12.3M |
| YoY Revenue Growth % | -33.5% | +87.4% | — |
| Gross Profit | $7.7M | $10.5M | — |
| Gross Margin % | 50.2% | 45.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.2M | -$3.5M | -$6.6M |
| Operating Margin % | -47.1% | -15.2% | -54.0% |
| Net Income (GAAP) | $29.3M | -$57.5M | $16.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.0M | -$6.5M | -$3.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.0M | -$6.5M | -$3.3M |
| FCF Margin % | -52.2% | -28.2% | -26.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $11.8M | $11.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$7.1M | -$53.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AISP.