Consumer Discretionary • Other Consumer Services
$5.34 ▼ -0.31
(-5.49%)
MKT CAP: $61.0M • VOL: 16.1K
52W L $4 52W H $10
ROARABLE / RQD
E • 28/100
PIOTROSKI
3 / 9
ASPS // 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) | $171.0M | $160.1M | $145.1M |
| YoY Revenue Growth % | +6.8% | +10.4% | — |
| Gross Profit | $48.9M | $49.5M | — |
| Gross Margin % | 28.6% | 30.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $417.0K | $3.2M | -$16.8M |
| Operating Margin % | 0.2% | 2.0% | -11.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $472.2K | $3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.1M | -$5.0M | -$21.8M |
| Capital Expenditures (CapEx) | $69.0K | $3.0K | — |
| Free Cash Flow (FCF) | -$5.1M | -$5.0M | -$21.8M |
| FCF Margin % | -3.0% | -3.1% | -15.1% |
| Return on Invested Capital (ROIC %) | 0.6% | 95.0% | — |
| Cash & Short-Term Equivalents | $26.6M | $29.8M | — |
| Total Debt (Short + Long Term) | $189.9M | $0 | — |
| Total Stockholders' Equity | -$110.2M | -$157.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASPS.