Financhill
Sell
22

ISPR Quote, Financials, Valuation and Earnings

Last price:
$5.76
Seasonality move :
-6.64%
Day range:
$5.30 - $5.79
52-week range:
$5.01 - $13.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.14x
P/B ratio:
10.57x
Volume:
135.2K
Avg. volume:
93.8K
1-year change:
-58.21%
Market cap:
$324.6M
Revenue:
$151.9M
EPS (TTM):
-$0.34
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $63.4M $88.1M $115.6M $151.9M
Revenue Growth (YoY) -- -- 38.92% 31.23% 31.4%
 
Cost of Revenues -- $53M $74.8M $94.8M $122.1M
Gross Profit -- $10.4M $13.3M $20.8M $29.8M
Gross Profit Margin -- 16.43% 15.1% 17.97% 19.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.8M $14.3M $25.3M $43.7M
Other Inc / (Exp) -- -$20.7K $180.5K -$479.4K $43.1K
Operating Expenses -- $6.8M $14.3M $25.3M $43.7M
Operating Income -- $3.6M -$988.7K -$4.5M -$13.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $3.6M -$803.1K -$4.8M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $685.8K $1.1M $1.2M $1.3M
Net Income to Company -- $2.9M -$1.9M -$6M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.9M -$1.9M -$6M -$14.8M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.04 -$0.12 -$0.27
Diluted EPS (Cont. Ops) -- $0.06 -$0.04 -$0.12 -$0.27
Weighted Average Basic Share -- $52.7M $52.7M $50.7M $54.8M
Weighted Average Diluted Share -- $52.7M $52.7M $50.7M $54.8M
 
EBITDA -- $4M -$843.1K -$3.4M -$12.2M
EBIT -- $3.6M -$988.7K -$4.5M -$13.9M
 
Revenue (Reported) -- $63.4M $88.1M $115.6M $151.9M
Operating Income (Reported) -- $3.6M -$988.7K -$4.5M -$13.9M
Operating Income (Adjusted) -- $3.6M -$988.7K -$4.5M -$13.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $26.9M $42.9M $39.3M
Revenue Growth (YoY) -- -- -- 59.09% -8.23%
 
Cost of Revenues -- -- $22.2M $36M $31.7M
Gross Profit -- -- $4.8M $6.8M $7.7M
Gross Profit Margin -- -- 17.79% 15.97% 19.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6M $7.7M $12.9M
Other Inc / (Exp) -- -- -$520K -$39.5K $124.5K
Operating Expenses -- -- $6M $7.7M $12.9M
Operating Income -- -- -$1.2M -$878.3K -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.7M -$845.5K -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $267.4K $496.1K $456.8K
Net Income to Company -- -- -$2M -$1.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$1.3M -$5.6M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.02 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.02 -$0.10
Weighted Average Basic Share -- -- $52.7M $54.2M $56.6M
Weighted Average Diluted Share -- -- $52.7M $54.2M $56.6M
 
EBITDA -- -- -$951.7K -$561.6K -$4.8M
EBIT -- -- -$1.2M -$878.3K -$5.3M
 
Revenue (Reported) -- -- $26.9M $42.9M $39.3M
Operating Income (Reported) -- -- -$1.2M -$878.3K -$5.3M
Operating Income (Adjusted) -- -- -$1.2M -$878.3K -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $131.5M $148.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $108.5M $117.6M
Gross Profit -- -- -- $23M $30.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $27.1M $49M
Other Inc / (Exp) -- -- -$462.9K $1.1K $207.2K
Operating Expenses -- -- -- $27.1M $49M
Operating Income -- -- -- -$4.1M -$18.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.9M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4M $1.2M
Net Income to Company -- -- -- -$5.3M -$19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$5.3M -$19M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 -$0.34
Diluted EPS (Cont. Ops) -- -- -- -$0.09 -$0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$2.8M -$16.1M
EBIT -- -- -- -$4.1M -$18.2M
 
Revenue (Reported) -- -- -- $131.5M $148.4M
Operating Income (Reported) -- -- -- -$4.1M -$18.2M
Operating Income (Adjusted) -- -- -- -$4.1M -$18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $26.9M $42.9M $39.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.2M $36M $31.7M
Gross Profit -- -- $4.8M $6.8M $7.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6M $7.7M $12.9M
Other Inc / (Exp) -- -- -$520K -$39.5K $124.5K
Operating Expenses -- -- $6M $7.7M $12.9M
Operating Income -- -- -$1.2M -$878.3K -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.7M -$845.5K -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $267.4K $496.1K $456.8K
Net Income to Company -- -- -$2M -$1.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$1.3M -$5.6M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.02 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.02 -$0.10
Weighted Average Basic Share -- -- $52.7M $54.2M $56.6M
Weighted Average Diluted Share -- -- $52.7M $54.2M $56.6M
 
EBITDA -- -- -$951.7K -$561.6K -$4.8M
EBIT -- -- -$1.2M -$878.3K -$5.3M
 
Revenue (Reported) -- -- $26.9M $42.9M $39.3M
Operating Income (Reported) -- -- -$1.2M -$878.3K -$5.3M
Operating Income (Adjusted) -- -- -$1.2M -$878.3K -$5.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $85.2M $74.5M $40.3M $35.1M
Short Term Investments -- -- -- $9.1M --
Accounts Receivable, Net -- $4.3M $8.3M $24.5M $59.7M
Inventory -- $3.1M $14.6M $7.5M $6.4M
Prepaid Expenses -- $775.1K $65.1K $3.2M $912.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $93.4M $99.4M $84.8M $102.6M
 
Property Plant And Equipment -- $443.5K $409.8K $5.3M $6.2M
Long-Term Investments -- -- -- -- $12.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $242.6K $284.1K
Total Assets -- $93.9M $100.7M $90.4M $122.6M
 
Accounts Payable -- $33.4M $42.3M $53M $70.8M
Accrued Expenses -- $76.1K $78.1K $133.2K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $208K $347.5K $837.1K $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $79.8M $89M $55.9M $86M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $80.1M $89M $58.9M $88.2M
 
Common Stock -- $5K $5K $5.4K $5.7K
Other Common Equity Adj -- -$67.6K -$184.7K -$163.8K $58.3K
Common Equity -- $13.8M $11.8M $31.5M $34.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.8M $11.8M $31.5M $34.5M
 
Total Liabilities and Equity -- $93.9M $100.7M $90.4M $122.6M
Cash and Short Terms -- $85.2M $74.5M $49.4M $35.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $25.7M $37.7M
Short Term Investments -- -- -- $9.2M --
Accounts Receivable, Net -- -- -- $39.2M $62.4M
Inventory -- -- -- $5.6M $7M
Prepaid Expenses -- -- -- $1.7M --
Other Current Assets -- -- -- -- $1.4M
Total Current Assets -- -- -- $81.6M $108.5M
 
Property Plant And Equipment -- -- -- $5.9M $6M
Long-Term Investments -- -- -- -- $12.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $291.7K
Total Assets -- -- -- $88.4M $129M
 
Accounts Payable -- -- -- $50.7M $80.3M
Accrued Expenses -- -- -- $37.8K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.2M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $54M $96.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $57.4M $98.2M
 
Common Stock -- -- -- $5.4K $5.7K
Other Common Equity Adj -- -- -- $522.6K -$96.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $31M $30.7M
 
Total Liabilities and Equity -- -- -- $88.4M $129M
Cash and Short Terms -- -- -- $34.9M $37.7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $2.9M -$1.9M -$6M -$14.8M
Depreciation & Amoritzation -- $320.6K $145.5K $1.1M $1.7M
Stock-Based Compensation -- -- -- -- $6.4M
Change in Accounts Receivable -- -$3.9M -$4M -$19.6M -$41.3M
Change in Inventories -- -$3.1M -$11.5M $7.1M $901.1K
Cash From Operations -- $5M -$7.6M -$8.5M -$18.3M
 
Capital Expenditures -- $800 $121.5K $1M $3.1M
Cash Acquisitions -- -- -- -- -$1M
Cash From Investing -- -$800 -$121.5K -$10.2M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$283.3K -$120.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $55.5K -$3M -$41.9M -$2.2M
Cash From Financing -- -$227.9K -$3.1M -$15.6M $10.1M
 
Beginning Cash (CF) -- $80.5M $85.2M $74.5M $40.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.8M -$10.8M -$34.2M -$5.2M
Ending Cash (CF) -- $85.2M $74.5M $40.3M $35.1M
 
Levered Free Cash Flow -- $5M -$7.7M -$9.5M -$21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2M -$1.3M -$5.6M
Depreciation & Amoritzation -- -- $263.2K $316.6K $488K
Stock-Based Compensation -- -- -- $967.6K $2M
Change in Accounts Receivable -- -- -$5.9M -$14.7M -$5.7M
Change in Inventories -- -- -$4.8M $1.9M -$700.3K
Cash From Operations -- -- $2.2M -$13.1M $3.6M
 
Capital Expenditures -- -- $324.7K $788.8K $925.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$324.8K -$788.8K -$925.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$185.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$105.8K -$703.3K --
Cash From Financing -- -- -$291.4K -$703.3K --
 
Beginning Cash (CF) -- -- $74.5M $40.3M $35.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.6M -$14.6M $2.7M
Ending Cash (CF) -- -- $76.1M $25.7M $37.8M
 
Levered Free Cash Flow -- -- $1.9M -$13.9M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$5.3M -$19M
Depreciation & Amoritzation -- -- -- $1.1M $1.9M
Stock-Based Compensation -- -- -- $967.6K $7.4M
Change in Accounts Receivable -- -- -- -$28.4M -$32.3M
Change in Inventories -- -- -- $13.8M -$1.7M
Cash From Operations -- -- -- -$23.8M -$1.6M
 
Capital Expenditures -- -- $324.7K $1.5M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$10.6M $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$42.5M --
Cash From Financing -- -- -- -$16M $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$50.4M $12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$25.3M -$4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2M -$1.3M -$5.6M
Depreciation & Amoritzation -- -- $263.2K $316.6K $488K
Stock-Based Compensation -- -- -- $967.6K $2M
Change in Accounts Receivable -- -- -$5.9M -$14.7M -$5.7M
Change in Inventories -- -- -$4.8M $1.9M -$700.3K
Cash From Operations -- -- $2.2M -$13.1M $3.6M
 
Capital Expenditures -- -- $324.7K $788.8K $925.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$324.8K -$788.8K -$925.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$185.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$105.8K -$703.3K --
Cash From Financing -- -- -$291.4K -$703.3K --
 
Beginning Cash (CF) -- -- $74.5M $40.3M $35.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.6M -$14.6M $2.7M
Ending Cash (CF) -- -- $76.1M $25.7M $37.8M
 
Levered Free Cash Flow -- -- $1.9M -$13.9M $2.7M

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