Financhill
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AISP Quote, Financials, Valuation and Earnings

Last price:
$2.98
Seasonality move :
19.57%
Day range:
$2.93 - $3.29
52-week range:
$2.71 - $7.66
Dividend yield:
0%
P/E ratio:
12.07x
P/S ratio:
8.78x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
851.8K
1-year change:
-57.18%
Market cap:
$100.8M
Revenue:
$23.1M
EPS (TTM):
-$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $14.5M $12.3M $23.1M
Revenue Growth (YoY) -- -- 11.58% -15.46% 87.41%
 
Cost of Revenues -- -- $6.1M $6.5M $12.5M
Gross Profit -- -- $8.4M $5.8M $10.5M
Gross Profit Margin -- 53.59% 57.78% 46.87% 45.67%
 
R&D Expenses -- $4.2M $3.6M $2.7M $2.8M
Selling, General & Admin -- $1M $7.6M $9.7M $11.2M
Other Inc / (Exp) -- $995.8K $2.4M $23.1M -$53M
Operating Expenses -- $1M $11.2M $12.4M $14M
Operating Income -- -$1M -$2.8M -$6.6M -$3.5M
 
Net Interest Expenses -- -- $75.3K $55.7K $1M
EBT. Incl. Unusual Items -- $5M -$477.5K $16.4M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10K -- --
Net Income to Company -- $5M -$487.5K $16.4M -$57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M -$487.5K $16.4M -$57.5M
 
Basic EPS (Cont. Ops) -- $0.12 -$0.01 $1.20 -$2.34
Diluted EPS (Cont. Ops) -- $0.12 -$0.01 $0.80 -$2.34
Weighted Average Basic Share -- $41.5M $41.5M $13.7M $24.6M
Weighted Average Diluted Share -- $41.5M $41.5M $20.4M $24.6M
 
EBITDA -- -$1M -$2.3M -$6M -$3.3M
EBIT -- -$1M -$2.8M -$6.6M -$3.5M
 
Revenue (Reported) -- -- $14.5M $12.3M $23.1M
Operating Income (Reported) -- -$1M -$2.8M -$6.6M -$3.5M
Operating Income (Adjusted) -- -$1M -$2.8M -$6.6M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.4M $2.9M $1.2M
Revenue Growth (YoY) -- -- -- 20.27% -58.94%
 
Cost of Revenues -- -- $782.4K $714.3K $573.6K
Gross Profit -- -- $1.6M $2.2M $603.8K
Gross Profit Margin -- -- 67.18% 75.09% 51.28%
 
R&D Expenses -- -- $688.8K $1.1M $753.2K
Selling, General & Admin $226.7K $268.3K $2.1M $2.7M $2.7M
Other Inc / (Exp) -- -- -$403.6K $7.9M --
Operating Expenses $226.7K $268.3K $2.8M $3.7M $3.5M
Operating Income -$226.7K -$268.3K -$1.2M -$1.6M -$2.9M
 
Net Interest Expenses -- -- $33.8K $133.8K --
EBT. Incl. Unusual Items $9.8M $1.5M -$1.7M $6.2M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $9.8M $1.5M -$1.7M $6.2M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.8M $1.5M -$1.7M $6.2M $6.4M
 
Basic EPS (Cont. Ops) $0.24 $0.04 -$0.07 $0.25 $0.20
Diluted EPS (Cont. Ops) $0.24 $0.04 -$0.07 $0.17 $0.15
Weighted Average Basic Share $41.5M $41.5M $22.8M $24.7M $32M
Weighted Average Diluted Share $41.5M $41.5M $22.8M $35.4M $42M
 
EBITDA -$226.7K -$268.3K -$1.1M -$1.6M -$2.8M
EBIT -$226.7K -$268.3K -$1.2M -$1.6M -$2.9M
 
Revenue (Reported) -- -- $2.4M $2.9M $1.2M
Operating Income (Reported) -$226.7K -$268.3K -$1.2M -$1.6M -$2.9M
Operating Income (Adjusted) -$226.7K -$268.3K -$1.2M -$1.6M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $8.1M $32.1M $12M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4M $17.1M $6.4M
Gross Profit -- -- $4.1M $15M $5.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $5.2M $2.5M
Selling, General & Admin $683.9K $1.2M $8.6M $8.8M $11.2M
Other Inc / (Exp) -- -- -$408.3K $18.8M --
Operating Expenses -- $1.2M $10.6M $20.3M $13.7M
Operating Income -- -$1.2M -$6.5M -$5.3M -$8.1M
 
Net Interest Expenses -- -- $57.9K $642.8K $415.9K
EBT. Incl. Unusual Items $3.9M $9.8M -$4.5M $11.2M -$43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $9.8M -$15.7M -- -$43.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $9.8M -$4.5M $11.2M -$43.8M
 
Basic EPS (Cont. Ops) -- $0.24 -$0.24 $0.96 -$1.44
Diluted EPS (Cont. Ops) $0.09 $0.24 -$0.24 $0.48 -$1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.2M -$6M -$4.5M -$7.8M
EBIT -- -$1.2M -$6.5M -$5.3M -$8.1M
 
Revenue (Reported) -- -- $8.1M $32.1M $12M
Operating Income (Reported) -- -$1.2M -$6.5M -$5.3M -$8.1M
Operating Income (Adjusted) -- -$1.2M -$6.5M -$5.3M -$8.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $8.1M $19.8M $8.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4M $10.6M $4.5M
Gross Profit -- -- $4.1M $9.3M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2M $2.5M $2.2M
Selling, General & Admin $683.8K $905K $8.1M $8.8M $8.8M
Other Inc / (Exp) -- -- -$408.3K -$4.7M $3.5M
Operating Expenses $683.8K $905K $10.1M $11.3M $11M
Operating Income -$683.8K -$905K -$6M -$2M -$6.6M
 
Net Interest Expenses -- -- $57.9K $587.1K --
EBT. Incl. Unusual Items $3.9M $8.7M -$6.5M -$7.3M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.9M $8.7M -$6.5M $6.2M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $8.7M -$6.5M -$7.3M $6.4M
 
Basic EPS (Cont. Ops) $0.09 $0.21 -$0.28 -$0.35 $0.20
Diluted EPS (Cont. Ops) $0.09 $0.21 -$0.28 -$0.43 $0.02
Weighted Average Basic Share $123.4M $124.5M $68.4M $70.8M $95.5M
Weighted Average Diluted Share $123.4M $124.5M $68.4M $81.6M $112.7M
 
EBITDA -$683.8K -$905K -$5.5M -$1.8M -$6.3M
EBIT -$683.8K -$905K -$6M -$2M -$6.6M
 
Revenue (Reported) -- -- $8.1M $19.8M $8.8M
Operating Income (Reported) -$683.8K -$905K -$6M -$2M -$6.6M
Operating Income (Adjusted) -$683.8K -$905K -$6M -$2M -$6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.7M $298.6K $3.1M $11.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $831.4K $705.8K $1.6M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $572.2K $133.1K -- --
Other Current Assets -- $30.1K $16K $18.4K $17.9K
Total Current Assets -- $2.2M $2M $4.8M $12.7M
 
Property Plant And Equipment -- -- $821.1K $1.1M $882K
Long-Term Investments -- $323.7M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $182.3K $166K
Total Assets -- $326.1M $3.9M $6.1M $13.7M
 
Accounts Payable -- -- $216.7K $2.9M $759.5K
Accrued Expenses -- $252.5K $120.7K $200.5K $51.7K
Current Portion Of Long-Term Debt -- -- $292.9K $2.8M --
Current Portion Of Capital Lease Obligations -- -- $628.4K $174.9K $305.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $204.6K $6M $11.9M $5.7M
 
Long-Term Debt -- -- $335.4K $943.7K $638.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $20.4M $12.3M $23.6M $66.7M
 
Common Stock -- $323.7M $1.3K $2.3K $3.1K
Other Common Equity Adj -- -- -$10.1K -$12.8K -$3.5K
Common Equity -- $305.7M -$8.4M -$17.5M -$53M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $305.7M -$8.4M -$17.5M -$53M
 
Total Liabilities and Equity -- $326.1M $3.9M $6.1M $13.7M
Cash and Short Terms -- $1.7M $298.6K $3.1M $11.4M
Total Debt -- -- $628.3K $943.7K $638.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7M $1.2M $18.8K $6.5M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.1M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $835.9K $280.6K $20.2K -- --
Other Current Assets -- -- -- $373.5K --
Total Current Assets $2.6M $1.5M $38.9K $8M $7M
 
Property Plant And Equipment -- -- -- $929.9K $908K
Long-Term Investments $323.7M $325.6M $25.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $155.4K --
Total Assets $326.3M $327.1M $25.3M $9.1M $8.1M
 
Accounts Payable -- -- -- $722.7K $339.5K
Accrued Expenses -- -- -- $122K --
Current Portion Of Long-Term Debt -- -- -- $1.8M --
Current Portion Of Capital Lease Obligations -- -- -- $267.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.4K $226K $3.1M $8M $5.5M
 
Long-Term Debt -- -- -- $718.4K $539.4K
Capital Leases -- -- -- -- --
Total Liabilities $21.8M $12.7M $23.8M $22M $48.2M
 
Common Stock $323.7M $325.5M $19.6M $2.7K $3.2K
Other Common Equity Adj -- -- -- -$3.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $304.5M $314.4M $1.5M -$12.9M -$40.1M
 
Total Liabilities and Equity $326.3M $327.1M $25.3M $9.1M $8.1M
Cash and Short Terms $1.7M $1.2M $18.8K $6.5M $5.8M
Total Debt -- -- -- $718.4K $539.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $5M -$487.5K $16.4M -$57.5M
Depreciation & Amoritzation -- $53.2K $532.1K $611.4K $224.6K
Stock-Based Compensation -- $898.9K $546.5K $715.7K $1.1M
Change in Accounts Receivable -- $572.4K -$814.2K $17.2K $429.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.6M -$2.9M -$3.3M -$6.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$323.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $1.4M $2.6M --
Long-Term Debt Repaid -- -- -$140.5K -$424.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.5M $600K $4M -$450K
Cash From Financing -- $326.9M $1.9M $6.1M $14.8M
 
Beginning Cash (CF) -- $1.7M $298.6K $3.1M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M -$1M $2.8M $8.3M
Ending Cash (CF) -- $3.3M -$757.8K $5.9M $19.7M
 
Levered Free Cash Flow -- -$1.6M -$2.9M -$3.3M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.8M $1.5M -$1.7M $6.2M $6.4M
Depreciation & Amoritzation -- -- $158.8K $23.8K $98.3K
Stock-Based Compensation -- -- $206.5K $557.6K $355.4K
Change in Accounts Receivable -- -- $61.8K $2.3M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$93.1K -$73.7K -$1.8M -$251.4K -$583.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $50K -$800K --
Cash From Financing -- -- $50K $6.5M $33K
 
Beginning Cash (CF) $1.7M $1.2M $18.8K $6.5M $5.8M
Foreign Exchange Rate Adjustment -- -- -$43.6K $400 --
Additions / Reductions -$93.1K -$73.7K -$1.8M $6.3M -$550.6K
Ending Cash (CF) $1.6M $1.1M -$1.8M $12.8M $5.2M
 
Levered Free Cash Flow -$93.1K -$73.7K -$1.8M -$251.4K -$583.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $9.8M -$15.7M -- -$43.8M
Depreciation & Amoritzation -- -- -- $263.8K $326.2K
Stock-Based Compensation -- -- $2.6M $1.3M $1.1M
Change in Accounts Receivable -- -- -- -$513.7K -$125.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$536.6K -$5M -- -$6.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $600K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $4.6M -- $5.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$536.6K -$390.7K -- -$760K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$536.6K -$5M -- -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.9M $8.7M -$6.5M $6.2M $6.4M
Depreciation & Amoritzation -- -- $524.4K $23.8K $278.3K
Stock-Based Compensation -- -- $2.6M $557.6K $1.2M
Change in Accounts Receivable -- -- $1.1M $2.3M -$20.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$471.9K -$2.5M -$251.4K -$4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$323.7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -- -$424.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.2M -- -$1.3M
Cash From Financing $326.9M -- $2.7M $6.5M -$1.1M
 
Beginning Cash (CF) $5.2M $3.9M $800.9K $8.5M $20.9M
Foreign Exchange Rate Adjustment -- -- -$43.6K $400 -$7.4K
Additions / Reductions $1.7M -$471.9K $183.8K $6.3M -$5.7M
Ending Cash (CF) $6.9M $3.5M $941.1K $12.8M $15.2M
 
Levered Free Cash Flow -$1.5M -$471.9K -$2.5M -$251.4K -$4.5M

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