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ASTC Quote, Financials, Valuation and Earnings

Last price:
$3.18
Seasonality move :
1.57%
Day range:
$3.18 - $3.37
52-week range:
$2.47 - $8.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.11x
P/B ratio:
0.29x
Volume:
11.2K
Avg. volume:
21K
1-year change:
-52.38%
Market cap:
$5.6M
Revenue:
$1M
EPS (TTM):
-$8.37
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $334K $869K $750K $1.7M $1M
Revenue Growth (YoY) -31.56% 160.18% -13.69% 121.87% -36.96%
 
Cost of Revenues $298K $677K $567K $1.1M $1.7M
Gross Profit $36K $192K $183K $608K -$681K
Gross Profit Margin 10.78% 22.09% 24.4% 36.54% -64.92%
 
R&D Expenses $2.7M $2.8M $5.6M $6.8M $8.1M
Selling, General & Admin $4.7M $6M $5.8M $7.2M $7.1M
Other Inc / (Exp) -$206K $265K $1.4M $1.6M --
Operating Expenses $7.4M $8.8M $11.2M $13.9M $14.1M
Operating Income -$7.4M -$8.6M -$11.1M -$13.3M -$14.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.6M -$8.3M -$9.6M -$11.7M -$13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K $2K
Net Income to Company -$7.6M -$8.3M -$9.6M -$11.7M -$13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$8.3M -$9.6M -$11.7M -$13.9M
 
Basic EPS (Cont. Ops) -$10.50 -$5.24 -$5.95 -$7.12 -$8.32
Diluted EPS (Cont. Ops) -$10.50 -$5.24 -$5.95 -$7.12 -$8.32
Weighted Average Basic Share $732.8K $1.6M $1.6M $1.6M $1.7M
Weighted Average Diluted Share $732.8K $1.6M $1.6M $1.6M $1.7M
 
EBITDA -$7.2M -$8.4M -$10.6M -$12.4M -$13.6M
EBIT -$7.4M -$8.6M -$11.1M -$13.3M -$14.7M
 
Revenue (Reported) $334K $869K $750K $1.7M $1M
Operating Income (Reported) -$7.4M -$8.6M -$11.1M -$13.3M -$14.7M
Operating Income (Adjusted) -$7.4M -$8.6M -$11.1M -$13.3M -$14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $187K $38K $425K $34K $297K
Revenue Growth (YoY) 33.57% -79.68% 1018.42% -92% 773.53%
 
Cost of Revenues $175K $121K $278K $293K $411K
Gross Profit $12K -$83K $147K -$259K -$114K
Gross Profit Margin 6.42% -218.42% 34.59% -761.77% -38.38%
 
R&D Expenses $639K $1.1M $1.9M $1.9M $1.9M
Selling, General & Admin $1.4M $1.6M $1.6M $1.7M $1.8M
Other Inc / (Exp) $24K $235K $423K $350K --
Operating Expenses $2.1M $2.7M $3.5M $3.4M $3.4M
Operating Income -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$2.5M -$2.9M -$3.3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2.5M -$2.9M -$3.3M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2.5M -$2.9M -$3.3M -$3.5M
 
Basic EPS (Cont. Ops) -$1.28 -$1.57 -$1.79 -$2.01 -$2.07
Diluted EPS (Cont. Ops) -$1.20 -$1.57 -$1.79 -$2.01 -$2.07
Weighted Average Basic Share $1.6M $1.6M $1.6M $1.6M $1.7M
Weighted Average Diluted Share $1.6M $1.6M $1.6M $1.6M $1.7M
 
EBITDA -$2M -$2.7M -$3.2M -$3.4M -$3.2M
EBIT -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
 
Revenue (Reported) $187K $38K $425K $34K $297K
Operating Income (Reported) -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
Operating Income (Adjusted) -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $381K $720K $1.1M $1.3M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $360K $727.5K $799K $1.5M $1.8M
Gross Profit $21K -$7.5K $338K -$228K -$536K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $3.3M $6.2M $6.9M $8.1M
Selling, General & Admin $5.2M $6.2M $5.8M $7.3M $7.2M
Other Inc / (Exp) $421K $476K $1.6M $1.5M --
Operating Expenses $8M $9.3M $12M $13.3M $14.1M
Operating Income -$7.9M -$9.3M -$11.6M -$13.6M -$14.6M
 
Net Interest Expenses $176K -- -- -- --
EBT. Incl. Unusual Items -$7.5M -$8.8M -$10M -$12M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K $2K
Net Income to Company -$7.5M -$8.8M -$10M -$12M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$8.8M -$10M -$12M -$14M
 
Basic EPS (Cont. Ops) -$9.21 -$5.47 -$6.13 -$7.30 -$8.37
Diluted EPS (Cont. Ops) -$8.10 -$5.47 -$6.13 -$7.30 -$8.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.9M -$9M -$11M -$12.6M -$13.5M
EBIT -$7.9M -$9.3M -$11.6M -$13.6M -$14.6M
 
Revenue (Reported) $381K $720K $1.1M $1.3M $1.3M
Operating Income (Reported) -$7.9M -$9.3M -$11.6M -$13.6M -$14.6M
Operating Income (Adjusted) -$7.9M -$9.3M -$11.6M -$13.6M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $187K $38K $425K $34K $297K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175K $121K $278K $293K $411K
Gross Profit $12K -$83K $147K -$259K -$114K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $639K $1.1M $1.9M $1.9M $1.9M
Selling, General & Admin $1.4M $1.6M $1.6M $1.7M $1.8M
Other Inc / (Exp) $24K $235K $423K $350K --
Operating Expenses $2.1M $2.7M $3.5M $3.4M $3.4M
Operating Income -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$2.5M -$2.9M -$3.3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2.5M -$2.9M -$3.3M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2.5M -$2.9M -$3.3M -$3.5M
 
Basic EPS (Cont. Ops) -$1.28 -$1.57 -$1.79 -$2.01 -$2.07
Diluted EPS (Cont. Ops) -$1.20 -$1.57 -$1.79 -$2.01 -$2.07
Weighted Average Basic Share $1.6M $1.6M $1.6M $1.6M $1.7M
Weighted Average Diluted Share $1.6M $1.6M $1.6M $1.6M $1.7M
 
EBITDA -$2M -$2.7M -$3.2M -$3.4M -$3.2M
EBIT -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
 
Revenue (Reported) $187K $38K $425K $34K $297K
Operating Income (Reported) -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
Operating Income (Adjusted) -$2.1M -$2.8M -$3.3M -$3.6M -$3.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $35.9M $52.6M $42.1M $31.9M $18.2M
Short Term Investments $27.4M $26.2M $27.9M $21.5M --
Accounts Receivable, Net $5K $56K $225K $77K $485K
Inventory $1.5M $1.5M $2M $2.5M $2.9M
Prepaid Expenses $318K -- -- -- --
Other Current Assets -- $748K $365K $261K --
Total Current Assets $65.1M $55M $44.7M $34.7M $22M
 
Property Plant And Equipment $512K $1.3M $2.9M $2.9M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11K $11K $30K $30K --
Total Assets $65.6M $56.2M $47.7M $37.6M $27M
 
Accounts Payable $396K $169K $546K $373K $1.1M
Accrued Expenses $1.2M $1.8M $1.8M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $81K $234K $316K $227K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $2.7M $2.7M $2.5M $2.5M
 
Long-Term Debt -- $303K $291K $73K $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $3M $3M $2.8M $4.9M
 
Common Stock $190.6M $190.6M $190.6M $190.6M $190.6M
Other Common Equity Adj -$23K -$1.2M -$1.5M -$1.2M --
Common Equity $61.2M $53.2M $44.7M $34.8M $22.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.2M $53.2M $44.7M $34.8M $22.1M
 
Total Liabilities and Equity $65.6M $56.2M $47.7M $37.6M $27M
Cash and Short Terms $63.3M $52.6M $42.1M $31.9M $18.2M
Total Debt $2.5M $442K $459K $162K $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $59M $48.9M $39M $28.3M $13.9M
Short Term Investments $27.3M $30.7M $25.9M $21.8M --
Accounts Receivable, Net $206K $38K $391K $91K $354K
Inventory $1.7M $1.5M $2.2M $2.7M $3.1M
Prepaid Expenses $164K $901K -- -- --
Other Current Assets -- -- $296K $515K --
Total Current Assets $61M $51.4M $41.8M $31.6M $18.2M
 
Property Plant And Equipment $571K $1.5M $2.8M $2.8M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11K $11K $31K $30K --
Total Assets $61.6M $52.9M $44.6M $34.4M $23.2M
 
Accounts Payable $114K $287K $646K $649K $613K
Accrued Expenses $1.2M $1.4M $1.3M $1.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $100K $239K $312K $149K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.9M $2.2M $2.1M $1.9M
 
Long-Term Debt $189K $241K $228K $67K $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $2.1M $2.5M $2.4M $4.2M
 
Common Stock $190.6M $190.6M $190.6M $190.6M $190.6M
Other Common Equity Adj -$71K -$1.6M -$1.5M -$861K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $50.7M $42.1M $32.1M $19.1M
 
Total Liabilities and Equity $61.6M $52.9M $44.6M $34.4M $23.2M
Cash and Short Terms $59M $48.9M $39M $28.3M $13.9M
Total Debt $789K $382K $385K $119K $2.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.6M -$8.3M -$9.6M -$11.7M -$13.9M
Depreciation & Amoritzation $203K $236K $489K $874K $1.2M
Stock-Based Compensation $626K $1.5M $1.5M $1.5M $830K
Change in Accounts Receivable $525K -$51K -$168K $148K -$408K
Change in Inventories -$824K -$18K -$477K -$479K -$455K
Cash From Operations -$7.4M -$6.8M -$7.6M -$9.7M -$13M
 
Capital Expenditures $211K $596K $1.8M $579K $883K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.6M -$596K -$3.8M $6.1M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -$2.1M -$657K -$181K --
Repurchase of Common Stock -- -- $119K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $67.6M -$2.1M -$776K -$181K -$185K
 
Beginning Cash (CF) $3.3M $26.5M $14.2M $10.4M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.6M -$9.5M -$12.2M -$3.8M -$7.3M
Ending Cash (CF) $35.9M $17M $2M $6.7M -$4.2M
 
Levered Free Cash Flow -$7.6M -$7.4M -$9.5M -$10.3M -$13.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$2.5M -$2.9M -$3.3M -$3.5M
Depreciation & Amoritzation $39K $89K $185K $268K $302K
Stock-Based Compensation $359K $387K $364K $216K $304K
Change in Accounts Receivable -$201K $20K -$165K -$14K $132K
Change in Inventories -$195K $52K -$195K -$224K -$153K
Cash From Operations -$2.2M -$2.4M -$3.1M -$3.7M -$3.9M
 
Capital Expenditures $97K $346K $24K $193K $448K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97K -$5.2M $2M -$193K $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$538K -$45K -$45K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2M -$538K -$45K -$45K -$36K
 
Beginning Cash (CF) $31.7M $18.3M $13.1M $6.5M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$8.2M -$1.1M -$3.9M -$454K
Ending Cash (CF) $27.4M $10.1M $12M $2.6M $2.2M
 
Levered Free Cash Flow -$2.3M -$2.8M -$3.1M -$3.9M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.5M -$8.8M -$10M -$12M -$14M
Depreciation & Amoritzation $161K $286K $585K $957K $1.2M
Stock-Based Compensation $941K $1.6M $1.5M $1.3M $918K
Change in Accounts Receivable -$154K $170K -$353K $299K -$262K
Change in Inventories -$1.1M $229K -$724K -$508K -$384K
Cash From Operations -$8.1M -$7M -$8.2M -$10.4M -$13.2M
 
Capital Expenditures $292K $845K $1.5M $748K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.7M -$5.7M $3.3M $4M $9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$630K -$164K -$181K --
Repurchase of Common Stock -- -- $119K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65.6M -$633K -$283K -$181K -$176K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8M -$13.4M -$5.2M -$6.6M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.4M -$7.9M -$9.8M -$11.1M -$14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$2.5M -$2.9M -$3.3M -$3.5M
Depreciation & Amoritzation $39K $89K $185K $268K $302K
Stock-Based Compensation $359K $387K $364K $216K $304K
Change in Accounts Receivable -$201K $20K -$165K -$14K $132K
Change in Inventories -$195K $52K -$195K -$224K -$153K
Cash From Operations -$2.2M -$2.4M -$3.1M -$3.7M -$3.9M
 
Capital Expenditures $97K $346K $24K $193K $448K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97K -$5.2M $2M -$193K $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$538K -$45K -$45K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2M -$538K -$45K -$45K -$36K
 
Beginning Cash (CF) $31.7M $18.3M $13.1M $6.5M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$8.2M -$1.1M -$3.9M -$454K
Ending Cash (CF) $27.4M $10.1M $12M $2.6M $2.2M
 
Levered Free Cash Flow -$2.3M -$2.8M -$3.1M -$3.9M -$4.4M

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