Financhill
Buy
64

ISPR Quote, Financials, Valuation and Earnings

Last price:
$2.83
Seasonality move :
1.1%
Day range:
$2.59 - $2.86
52-week range:
$1.44 - $5.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
141.66x
Volume:
34.8K
Avg. volume:
44K
1-year change:
-49.65%
Market cap:
$163.2M
Revenue:
$127.5M
EPS (TTM):
-$0.65
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $63.4M $88.1M $115.6M $151.9M $127.5M
Revenue Growth (YoY) -- 38.92% 31.23% 31.4% -16.07%
 
Cost of Revenues $53M $74.8M $94.8M $122.2M $104.9M
Gross Profit $10.4M $13.3M $20.8M $29.8M $22.6M
Gross Profit Margin 16.43% 15.1% 17.97% 19.59% 17.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $14.3M $25.3M $43.7M $38.5M
Other Inc / (Exp) -$20.7K $180.5K -$479.4K $43.1K --
Operating Expenses $6.8M $14.3M $25.3M $43.6M $60.4M
Operating Income $3.6M -$988.7K -$4.5M -$13.9M -$37.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6M -$803.1K -$4.8M -$13.5M -$38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $685.8K $1.1M $1.2M $1.3M $1.2M
Net Income to Company $2.9M -$1.9M -$6M -$14.8M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M -$1.9M -$6M -$14.8M -$39.2M
 
Basic EPS (Cont. Ops) $0.06 -$0.04 -$0.12 -$0.27 -$0.69
Diluted EPS (Cont. Ops) $0.06 -$0.04 -$0.12 -$0.27 -$0.69
Weighted Average Basic Share $52.7M $52.7M $50.7M $54.8M $56.9M
Weighted Average Diluted Share $52.7M $52.7M $50.7M $54.8M $56.9M
 
EBITDA $4M -$842.1K -$3.4M -$12.2M -$35.6M
EBIT $3.6M -$988.7K -$4.5M -$13.9M -$37.8M
 
Revenue (Reported) $63.4M $88.1M $115.6M $151.9M $127.5M
Operating Income (Reported) $3.6M -$988.7K -$4.5M -$13.9M -$37.8M
Operating Income (Adjusted) $3.6M -$988.7K -$4.5M -$13.9M -$37.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $26.9M $42.9M $39.3M $30.4M
Revenue Growth (YoY) -- -- 59.09% -8.23% -22.85%
 
Cost of Revenues -- $22.2M $36M $31.7M $25.2M
Gross Profit -- $4.8M $6.8M $7.7M $5.1M
Gross Profit Margin -- 17.79% 15.97% 19.47% 16.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6M $7.7M $12.9M $6.1M
Other Inc / (Exp) -- -$520K -$39.5K $124.5K --
Operating Expenses -- $6M $7.7M $12.9M $7.8M
Operating Income -- -$1.2M -$878.2K -$5.3M -$2.7M
 
Net Interest Expenses -- -- -- -- $112.2K
EBT. Incl. Unusual Items -- -$1.7M -$845.5K -$5.1M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $267.4K $496K $456.8K $486.1K
Net Income to Company -- -$2M -$1.3M -$5.6M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2M -$1.3M -$5.6M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.02 -$0.10 -$0.06
Diluted EPS (Cont. Ops) -- -$0.04 -$0.02 -$0.10 -$0.06
Weighted Average Basic Share -- $50M $54.2M $56.6M $57.3M
Weighted Average Diluted Share -- $50M $54.2M $56.6M $57.3M
 
EBITDA -- -$951.7K -$561.6K -$4.8M -$2.1M
EBIT -- -$1.2M -$878.2K -$5.3M -$2.7M
 
Revenue (Reported) -- $26.9M $42.9M $39.3M $30.4M
Operating Income (Reported) -- -$1.2M -$878.2K -$5.3M -$2.7M
Operating Income (Adjusted) -- -$1.2M -$878.2K -$5.3M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $131.5M $148.4M $118.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $108.5M $117.8M $98.5M
Gross Profit -- $10.8M $23M $30.6M $20M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.9M $22.3M $49M $31.6M
Other Inc / (Exp) -- -$462.9K $1.1K $202.7K --
Operating Expenses -- -- $27.9M $48.8M $55.3M
Operating Income -- -- -$4.9M -$18.2M -$35.3M
 
Net Interest Expenses -- -- -- -- $144.4K
EBT. Incl. Unusual Items -- -$4.4M -$4.6M -$17.7M -$35.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5M $1.2M $1.2M
Net Income to Company -- -- -$5.3M -$18.9M -$36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.1M -$18.9M -$36.9M
 
Basic EPS (Cont. Ops) -- -- -$0.11 -$0.34 -$0.65
Diluted EPS (Cont. Ops) -- -$0.10 -$0.11 -$0.34 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.2M -$15.4M -$32.9M
EBIT -- -- -$4.9M -$18.2M -$35.3M
 
Revenue (Reported) -- -- $131.5M $148.4M $118.5M
Operating Income (Reported) -- -- -$4.9M -$18.2M -$35.3M
Operating Income (Adjusted) -- -- -$4.9M -$18.2M -$35.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $26.9M $42.9M $39.3M $30.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $22.2M $36M $31.7M $25.2M
Gross Profit -- $4.8M $6.8M $7.7M $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6M $7.7M $12.9M $6.1M
Other Inc / (Exp) -- -$520K -$39.5K $124.5K --
Operating Expenses -- $6M $7.7M $12.9M $7.8M
Operating Income -- -$1.2M -$878.2K -$5.3M -$2.7M
 
Net Interest Expenses -- -- -- -- $112.2K
EBT. Incl. Unusual Items -- -$1.7M -$845.5K -$5.1M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $267.4K $496K $456.8K $486.1K
Net Income to Company -- -$2M -$1.3M -$5.6M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2M -$1.3M -$5.6M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.02 -$0.10 -$0.06
Diluted EPS (Cont. Ops) -- -$0.04 -$0.02 -$0.10 -$0.06
Weighted Average Basic Share -- $50M $54.2M $56.6M $57.3M
Weighted Average Diluted Share -- $50M $54.2M $56.6M $57.3M
 
EBITDA -- -$951.7K -$561.6K -$4.8M -$2.1M
EBIT -- -$1.2M -$878.2K -$5.3M -$2.7M
 
Revenue (Reported) -- $26.9M $42.9M $39.3M $30.4M
Operating Income (Reported) -- -$1.2M -$878.2K -$5.3M -$2.7M
Operating Income (Adjusted) -- -$1.2M -$878.2K -$5.3M -$2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $85.2M $74.5M $49.4M $35.1M $24.4M
Short Term Investments -- -- $9.1M -- --
Accounts Receivable, Net $4.3M $10.2M $24.5M $59.7M $39.7M
Inventory $3.1M $14.6M $7.5M $6.4M $6.6M
Prepaid Expenses $693.4K $50.5K $3.2M $912K $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $93.4M $99.4M $84.8M $102.6M $72.9M
 
Property Plant And Equipment $443.5K $409.8K $5.3M $6.2M $8M
Long-Term Investments -- -- -- $12.2M $18.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $242.6K $284.1K --
Total Assets $93.9M $100.7M $90.4M $122.6M $102.2M
 
Accounts Payable $33.4M $42.3M $53M $70.8M $56.6M
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 $72.5M
 
Long-Term Debt $270.1K -- $3.1M $2.2M $4.1M
Capital Leases -- -- -- -- --
Total Liabilities $80.1M $89M $58.9M $88.2M $101.6M
 
Common Stock $5K $5K $5.4K $5.6K $5.7K
Other Common Equity Adj -$67.6K -$184.7K -$163.8K $58.3K --
Common Equity $13.8M $11.8M $31.5M $34.5M $604.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $11.8M $31.5M $34.5M $604.7K
 
Total Liabilities and Equity $93.9M $100.7M $90.4M $122.6M $102.2M
Cash and Short Terms $85.2M $74.5M $49.4M $35.1M $24.4M
Total Debt $270.1K -- $3.1M $2.2M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $34.9M $37.8M $22.7M
Short Term Investments -- -- $9.2M -- --
Accounts Receivable, Net -- -- $39.2M $62.4M $44.5M
Inventory -- -- $5.6M $7M $6.2M
Prepaid Expenses -- -- $1.7M -- $1M
Other Current Assets -- -- -- $1.4M --
Total Current Assets -- -- $81.6M $108.5M $75.1M
 
Property Plant And Equipment -- -- $5.9M $6M $7.5M
Long-Term Investments -- -- -- $12.2M $11.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $291.7K --
Total Assets -- -- $88.4M $129M $96.4M
 
Accounts Payable -- -- $50.7M $80.3M $52.1M
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 $65.8M
 
Long-Term Debt -- -- $3.4M $1.9M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $57.4M $98.2M $98.2M
 
Common Stock -- -- $5.4K $5.7K $5.7K
Other Common Equity Adj -- -- $522.6K -$96.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $31M $30.7M -$1.8M
 
Total Liabilities and Equity -- -- $88.4M $129M $96.4M
Cash and Short Terms -- -- $34.9M $37.8M $22.7M
Total Debt -- -- $3.4M $1.9M $4.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.9M -$1.9M -$6M -$14.8M -$39.2M
Depreciation & Amoritzation $320.6K $145.5K $1.1M $1.7M $2.3M
Stock-Based Compensation -- -- -- $6.4M $5.6M
Change in Accounts Receivable -$3.9M -$4M -$19.6M -$41.3M -$9.3M
Change in Inventories -$3.1M -$11.5M $7.1M $901.1K -$1M
Cash From Operations $5M -$7.6M -$8.5M -$18.3M -$7.4M
 
Capital Expenditures $800 $121.5K $1M $3.1M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$800 -$121.5K -$10.2M $3M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- $469.6K $3.4M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$283.3K -$120.9K -- -- --
Repurchase of Common Stock -- -- -- -- $60.5K
Other Financing Activities $55.5K -$3M -$41.9M -$2.2M --
Cash From Financing -$227.8K -$3.1M -$15.6M $10.1M $1.9M
 
Beginning Cash (CF) $85.2M $74.5M $40.3M $35.1M $24.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$10.8M -$34.2M -$5.2M -$10.7M
Ending Cash (CF) $90M $63.7M $6.1M $29.8M $13.6M
 
Levered Free Cash Flow $5M -$7.7M -$9.5M -$21.4M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2M -$1.3M -$5.6M -$3.3M
Depreciation & Amoritzation -- $263.2K $316.6K $488K $561.2K
Stock-Based Compensation -- -- $967.6K $2M $938.1K
Change in Accounts Receivable -- -$5.9M -$14.7M -$5.7M $744.3K
Change in Inventories -- -$4.8M $1.9M -$700.3K $62.4K
Cash From Operations -- $2.2M -$13.1M $3.6M -$1.2M
 
Capital Expenditures -- $324.7K $788.8K $925.2K $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$324.7K -$788.8K -$925.2K -$140K
 
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 -- -$319K
 
Beginning Cash (CF) -- -- $25.7M $37.8M $22.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M -$14.6M $2.7M -$1.6M
Ending Cash (CF) -- -- $11.1M $40.4M $21.1M
 
Levered Free Cash Flow -- $1.9M -$13.9M $2.7M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$5.3M -$18.9M -$36.9M
Depreciation & Amoritzation -- -- $1.1M $2.8M $2.3M
Stock-Based Compensation -- -- $967.6K $7.4M $4.5M
Change in Accounts Receivable -- -- -$28.4M -$32.3M -$2.9M
Change in Inventories -- -- $13.8M -$1.7M -$274.8K
Cash From Operations -- -- -$23.8M -$1.6M -$12.2M
 
Capital Expenditures -- $325.3K $1.5M $3.3M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$10.6M $2.9M -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- $3.4M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $60.5K
Other Financing Activities -- -- -$42.5M -- --
Cash From Financing -- -- -$16M $10.8M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$50.4M $12.1M -$15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$25.3M -$4.8M -$13.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2M -$1.3M -$5.6M -$3.3M
Depreciation & Amoritzation -- $263.2K $316.6K $488K $561.2K
Stock-Based Compensation -- -- $967.6K $2M $938.1K
Change in Accounts Receivable -- -$5.9M -$14.7M -$5.7M $744.3K
Change in Inventories -- -$4.8M $1.9M -$700.3K $62.4K
Cash From Operations -- $2.2M -$13.1M $3.6M -$1.2M
 
Capital Expenditures -- $324.7K $788.8K $925.2K $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$324.7K -$788.8K -$925.2K -$140K
 
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 -- -$319K
 
Beginning Cash (CF) -- -- $25.7M $37.8M $22.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M -$14.6M $2.7M -$1.6M
Ending Cash (CF) -- -- $11.1M $40.4M $21.1M
 
Levered Free Cash Flow -- $1.9M -$13.9M $2.7M -$1.3M

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