Financhill
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ABOS Quote, Financials, Valuation and Earnings

Last price:
$1.99
Seasonality move :
-34.17%
Day range:
$1.90 - $2.00
52-week range:
$0.86 - $2.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.29x
Volume:
168.9K
Avg. volume:
214.3K
1-year change:
-12.39%
Market cap:
$119.9M
Revenue:
--
EPS (TTM):
-$2.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4M -- -- -- --
Revenue Growth (YoY) -15.38% -100% -- -- --
 
Cost of Revenues -- $4K $169K $184K $178K
Gross Profit -- -$4K -$169K -$184K -$178K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8M $12.3M $32.4M $42.3M $93.8M
Selling, General & Admin $1.4M $7.3M $12.9M $18.8M $20.2M
Other Inc / (Exp) $586K -$81.1M -$11K -$1.4M $1.4M
Operating Expenses $7.9M $19.6M $45.1M $61M $113.8M
Operating Income -$7.9M -$19.6M -$45.2M -$61.1M -$114M
 
Net Interest Expenses -- -- -- $581K $4.1M
EBT. Incl. Unusual Items -$7.3M -$100.6M -$42.9M -$52.4M -$102.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.3M -$100.6M -$42.9M -$52.4M -$102.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$100.6M -$42.9M -$52.4M -$102.3M
 
Basic EPS (Cont. Ops) -$0.18 -$2.49 -$1.06 -$1.08 -$1.71
Diluted EPS (Cont. Ops) -$0.18 -$2.49 -$1.06 -$1.08 -$1.71
Weighted Average Basic Share $40.2M $40.5M $40.6M $48.6M $60M
Weighted Average Diluted Share $40.2M $40.5M $40.6M $48.6M $60M
 
EBITDA -$7.9M -$19.6M -$45.1M -$61M -$113.8M
EBIT -$7.9M -$19.6M -$45.2M -$61.1M -$114M
 
Revenue (Reported) $1.4M -- -- -- --
Operating Income (Reported) -$7.9M -$19.6M -$45.2M -$61.1M -$114M
Operating Income (Adjusted) -$7.9M -$19.6M -$45.2M -$61.1M -$114M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $1K $44K $40K $45K $47K
Gross Profit -$1K -$44K -$40K -$45K -$47K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $8.3M $11.2M $27.2M $22M
Selling, General & Admin $2.1M $3.1M $4.9M $5M $4.5M
Other Inc / (Exp) $19K -$2K -$42K $23K --
Operating Expenses $3.9M $11.3M $16M $32.2M $26.5M
Operating Income -$3.9M -$11.4M -$16M -$32.3M -$26.5M
 
Net Interest Expenses $23K -- -- $1M $1.1M
EBT. Incl. Unusual Items -$3.9M -$10.7M -$13M -$29.8M -$26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$10.7M -$13M -$29.8M -$26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$10.7M -$13M -$29.8M -$26.5M
 
Basic EPS (Cont. Ops) -$0.10 -$0.26 -$0.24 -$0.50 -$0.44
Diluted EPS (Cont. Ops) -$0.10 -$0.26 -$0.24 -$0.50 -$0.44
Weighted Average Basic Share $40.5M $40.5M $54.2M $60.1M $60.6M
Weighted Average Diluted Share $40.5M $40.5M $54.2M $60.1M $60.6M
 
EBITDA -$3.9M -$11.3M -$16M -$32.2M -$26.5M
EBIT -$3.9M -$11.4M -$16M -$32.3M -$26.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$11.4M -$16M -$32.3M -$26.5M
Operating Income (Adjusted) -$3.9M -$11.4M -$16M -$32.3M -$26.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $730K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $123K $194K $173K $183K
Gross Profit -$1K -$123K -$194K -$173K -$183K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $27.3M $39.8M $72.5M $118.9M
Selling, General & Admin $4.8M $12.1M $17.1M $20.4M $19.3M
Other Inc / (Exp) -$81.1M $3K -$72K -$430K --
Operating Expenses $13.7M $39.3M $56.7M $92.7M $138M
Operating Income -$13.7M -$39.4M -$56.9M -$92.9M -$138.2M
 
Net Interest Expenses $23K -- -- $3.6M $4.2M
EBT. Incl. Unusual Items -$94.7M -$38.3M -$48.7M -$81.7M -$133.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$93M -$38.3M -$48.7M -$81.7M -$133.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$94.7M -$38.3M -$48.7M -$81.7M -$133.4M
 
Basic EPS (Cont. Ops) -$2.35 -$0.95 -$1.11 -$1.37 -$2.21
Diluted EPS (Cont. Ops) -$2.35 -$0.95 -$1.11 -$1.37 -$2.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$39.3M -$56.7M -$92.7M -$138M
EBIT -$13.7M -$39.4M -$56.9M -$92.9M -$138.2M
 
Revenue (Reported) $730K -- -- -- --
Operating Income (Reported) -$13.7M -$39.4M -$56.9M -$92.9M -$138.2M
Operating Income (Adjusted) -$13.7M -$39.4M -$56.9M -$92.9M -$138.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $120K $145K $134K $139K
Gross Profit -$1K -$120K -$145K -$134K -$139K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $21.6M $29M $59.2M $84.4M
Selling, General & Admin $4.5M $9.4M $13.6M $15.2M $14.3M
Other Inc / (Exp) -$81.1M -$1K -$62K $951K $126K
Operating Expenses $11.2M $30.9M $42.5M $74.3M $98.5M
Operating Income -$11.2M -$31M -$42.7M -$74.4M -$98.6M
 
Net Interest Expenses $23K -- -- $3M $3.1M
EBT. Incl. Unusual Items -$92.3M -$30M -$35.9M -$65.2M -$96.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$92.3M -$30M -$35.9M -$65.2M -$96.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92.3M -$30M -$35.9M -$65.2M -$96.2M
 
Basic EPS (Cont. Ops) -$2.29 -$0.74 -$0.80 -$1.09 -$1.59
Diluted EPS (Cont. Ops) -$2.29 -$0.74 -$0.80 -$1.09 -$1.59
Weighted Average Basic Share $121.1M $121.5M $136.3M $180M $181.7M
Weighted Average Diluted Share $121.1M $121.5M $136.3M $180M $181.7M
 
EBITDA -$7.7M -$30.9M -$42.5M -$74.3M -$98.5M
EBIT -$11.2M -$31M -$42.7M -$74.4M -$98.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.2M -$31M -$42.7M -$74.4M -$98.6M
Operating Income (Adjusted) -$11.2M -$31M -$42.7M -$74.4M -$98.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.8M $194.2M $177.6M $243.5M $171.6M
Short Term Investments -- $72.1M $47.5M $176.6M $135.9M
Accounts Receivable, Net $109K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $523K $1.6M $1.3M $905K $1M
Other Current Assets $447K $2.8M $1.4M $2M $5.3M
Total Current Assets $44.4M $198.7M $180.3M $246.6M $178.3M
 
Property Plant And Equipment -- $36K $270K $503K $339K
Long-Term Investments -- $63.2M $15.8M $62.8M $60.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $169K $75K
Other Long-Term Assets -- $14K $151K $243K $295K
Total Assets $44.4M $230.3M $196.6M $310.1M $239M
 
Accounts Payable $531K $1.1M $1.6M $1.4M $5.6M
Accrued Expenses $333K $2.8M $3.9M $6.8M $17.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $105K $866K $133K
Other Current Liabilities $5.5M $204K $131K $212K $230K
Total Current Liabilities $6.4M $5.1M $7.8M $13M $27.6M
 
Long-Term Debt -- -- -- $30.2M $29.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $5.1M $7.8M $43.2M $57.2M
 
Common Stock -- $4K $4K $6K $6K
Other Common Equity Adj -- -$231K -$751K $312K -$48K
Common Equity -$18.6M $225.2M $188.8M $267M $181.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.1M $225.2M $188.8M $267M $181.8M
 
Total Liabilities and Equity $44.4M $230.3M $196.6M $310.1M $239M
Cash and Short Terms $43.8M $194.2M $177.6M $243.5M $171.6M
Total Debt -- -- -- $30.9M $29.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $200M $200.2M $215.4M $200.3M $126.6M
Short Term Investments $64.2M $42.7M $120.5M $167.2M --
Accounts Receivable, Net $109K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.5M $1.9M $1.3M $1.2M $703K
Other Current Assets $2.3M $499K $1.9M $5.8M --
Total Current Assets $204.9M $202.6M $218.6M $207.6M $132.2M
 
Property Plant And Equipment $13K $275K $125K $385K $288K
Long-Term Investments $59.8M -- $67.5M $58.8M $9.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13K $92K $378K $406K --
Total Assets $234.8M $203.3M $286.4M $267M $142.2M
 
Accounts Payable $382K $2.1M $1.4M $2.3M $682K
Accrued Expenses $191K $2.9M $2.6M $14.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $133K $2K $129K --
Other Current Liabilities $119K $37K $81K $201K --
Total Current Liabilities $1.5M $6.6M $6.1M $19.9M $22M
 
Long-Term Debt -- -- -- $29.9M $27.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $6.6M $6.1M $49.8M $49M
 
Common Stock $4K $4K $6K $6K $6K
Other Common Equity Adj -$28K -$965K -$509K $518K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.4M $196.7M $280.3M $217.2M $93.2M
 
Total Liabilities and Equity $234.8M $203.3M $286.4M $267M $142.2M
Cash and Short Terms $200M $200.2M $215.4M $200.3M $126.6M
Total Debt -- -- -- $29.9M $30.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.3M -$100.6M -$42.9M -$52.4M -$102.3M
Depreciation & Amoritzation -- $4K $169K $184K $178K
Stock-Based Compensation $154K $922K $3.1M $6.1M $9.6M
Change in Accounts Receivable -$79K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$18M -$35.2M -$43.1M -$86.2M
 
Capital Expenditures -- $40K $161K $21K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$104.1M $39.2M -$171.7M $48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30M --
Long-Term Debt Repaid -- -- -- -- -$739K
Repurchase of Common Stock -- -- -- -- $41K
Other Financing Activities -- -- -- -$476K -$230K
Cash From Financing $44.7M $200.5M $3.9M $151.8M $6.9M
 
Beginning Cash (CF) $43.8M $122.2M $130.1M $66.9M $35.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $78.4M $7.9M -$63M -$31.3M
Ending Cash (CF) $81M $200.5M $138M $3.9M $4.4M
 
Levered Free Cash Flow -$7.5M -$18M -$35.3M -$43.1M -$86.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.9M -$10.7M -$13M -$29.8M -$26.5M
Depreciation & Amoritzation $1K $44K $40K $45K $47K
Stock-Based Compensation $304K $840K $1.6M $2.3M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$9.2M -$12.9M -$24.6M -$30.5M
 
Capital Expenditures $8K $81K $7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.1M $55.9M -$92M -$10.1M $40.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $220K -$265K $145K -$42K --
Cash From Financing $168.8M -$263K $122.8M -$42K --
 
Beginning Cash (CF) $135.8M $157.5M $94.9M $33.2M $46.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67M $46.5M $17.9M -$34.8M $10M
Ending Cash (CF) $202.8M $204M $112.8M -$1.6M $56.9M
 
Levered Free Cash Flow -$7.7M -$9.3M -$12.9M -$24.6M -$30.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$93M -$38.3M -$48.7M -$81.7M -$133.4M
Depreciation & Amoritzation $1K $123K $194K $173K $183K
Stock-Based Compensation $595K $2.5M $5.4M $8.9M $9.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.2M -$27.6M -$46M -$67.3M -$123.7M
 
Capital Expenditures $14K $152K $42K $30K $88K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.1M $49.6M -$143.3M -$30.4M $137.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$739K --
Repurchase of Common Stock -- -- -- $32K $82K
Other Financing Activities -- -- -- -$706K --
Cash From Financing -- -$267K $126.8M $36.1M -$45K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.8M $21.7M -$62.4M -$61.7M $13.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.2M -$27.7M -$46M -$67.3M -$123.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$92.3M -$30M -$35.9M -$65.2M -$96.2M
Depreciation & Amoritzation $1K $120K $145K $134K $139K
Stock-Based Compensation $557K $2.2M $4.5M $7.3M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M -$24M -$34.8M -$59M -$96.4M
 
Capital Expenditures $14K $126K $7K $16K $88K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.1M $59.6M -$122.9M $18.4M $107.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$739K --
Repurchase of Common Stock -- -- -- $32K $73K
Other Financing Activities -- -$296K -- -$230K --
Cash From Financing $200.5M -$277K $122.6M $6.9M -$36K
 
Beginning Cash (CF) $246M $377.4M $250.2M $148.1M $113.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $35.4M -$35M -$33.7M $11.2M
Ending Cash (CF) $338M $412.7M $215.2M $114.4M $125M
 
Levered Free Cash Flow -$14.3M -$24.1M -$34.8M -$59M -$96.5M

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