Financials • Major Banks
$4.91 ▼ -0.02
(-0.41%)
MKT CAP: $83.7M • VOL: 18.8K
52W L $3 52W H $5
ROARABLE / RQD
C • 63/100
PIOTROSKI
4 / 9
ASRV // 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) | $14.6M | $15.6M | $14.5M |
| YoY Revenue Growth % | -6.3% | +7.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $5.6M | $3.6M | -$3.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.2M | $2.7M | $6.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.2M | $2.7M | $6.3M |
| FCF Margin % | 21.8% | 17.2% | 43.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $119.3M | $107.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASRV.