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NSPR Quote, Financials, Valuation and Earnings

Last price:
$1.88
Seasonality move :
-1.55%
Day range:
$1.84 - $1.90
52-week range:
$1.59 - $3.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.49x
P/B ratio:
1.24x
Volume:
37K
Avg. volume:
157.5K
1-year change:
-37.54%
Market cap:
$79.7M
Revenue:
$7M
EPS (TTM):
-$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5M $4.5M $5.2M $6.2M $7M
Revenue Growth (YoY) -33.22% 80.89% 15.04% 20% 12.96%
 
Cost of Revenues $2.4M $3.7M $4.1M $4.4M $5.5M
Gross Profit $83K $754K $1.1M $1.8M $1.5M
Gross Profit Margin 3.34% 16.77% 21.6% 29.12% 21.49%
 
R&D Expenses $2.2M $5.2M $7.8M $8M $13.6M
Selling, General & Admin $8.2M $10.3M $12M $15M $21.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.2M $15.2M $19.6M $22.7M $34.7M
Operating Income -$10.1M -$14.5M -$18.5M -$20.9M -$33.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.5M -$14.9M -$18.5M -$19.9M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $45K $28K $65K $59K
Net Income to Company -$10.5M -$14.9M -$18.5M -$19.9M -$32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$14.9M -$18.5M -$19.9M -$32M
 
Basic EPS (Cont. Ops) -$6.97 -$2.03 -$2.35 -$0.82 -$0.76
Diluted EPS (Cont. Ops) -$6.97 -$2.03 -$2.35 -$0.82 -$0.76
Weighted Average Basic Share $1.5M $7.3M $7.9M $24.3M $41.9M
Weighted Average Diluted Share $1.5M $7.3M $7.9M $24.3M $41.9M
 
EBITDA -$10M -$14.3M -$18.3M -$20.7M -$32.9M
EBIT -$10.1M -$14.5M -$18.5M -$20.9M -$33.2M
 
Revenue (Reported) $2.5M $4.5M $5.2M $6.2M $7M
Operating Income (Reported) -$10.1M -$14.5M -$18.5M -$20.9M -$33.2M
Operating Income (Adjusted) -$10.1M -$14.5M -$18.5M -$20.9M -$33.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1M $1.4M $1.6M $1.8M $2.5M
Revenue Growth (YoY) 9.29% 33.61% 8.74% 16.32% 39.39%
 
Cost of Revenues $979K $1.1M $1.1M $1.4M $1.7M
Gross Profit $92K $366K $438K $414K $864K
Gross Profit Margin 8.59% 25.58% 28.15% 22.87% 34.25%
 
R&D Expenses $1.5M $2.1M $2.1M $3.9M $3.6M
Selling, General & Admin $2.6M $2.9M $4M $5M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1M $5M $6.1M $8.9M $13.9M
Operating Income -$4M -$4.6M -$5.6M -$8.5M -$13.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$4.5M -$5.2M -$7.9M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.1M -$4.5M -$5.2M -$7.9M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$4.5M -$5.2M -$7.9M -$12.7M
 
Basic EPS (Cont. Ops) -$0.53 -$0.58 -$0.15 -$0.16 -$0.17
Diluted EPS (Cont. Ops) -$0.53 -$0.58 -$0.15 -$0.16 -$0.17
Weighted Average Basic Share $7.7M $7.8M $34M $48.4M $73.5M
Weighted Average Diluted Share $7.7M $7.8M $34M $48.4M $73.5M
 
EBITDA -$4M -$4.6M -$5.6M -$8.4M -$12.9M
EBIT -$4M -$4.6M -$5.6M -$8.5M -$13.1M
 
Revenue (Reported) $1.1M $1.4M $1.6M $1.8M $2.5M
Operating Income (Reported) -$4M -$4.6M -$5.6M -$8.5M -$13.1M
Operating Income (Adjusted) -$4M -$4.6M -$5.6M -$8.5M -$13.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3M $5.5M $5.5M $6.8M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $4.3M $4M $5.3M $5.8M
Gross Profit $70K $1.2M $1.5M $1.5M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $7.3M $8M $12M $15.2M
Selling, General & Admin $10.2M $11.6M $13.8M $19.5M $33.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.6M $18.9M $21.8M $31.5M $48.8M
Operating Income -$14.5M -$17.7M -$20.3M -$29.9M -$46.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.7M -$17.7M -$19.3M -$28.2M -$46.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $45K $28K $65K $59K
Net Income to Company -$14.7M -$17.7M -$19.4M -$28.2M -$46.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M -$17.7M -$19.4M -$28.2M -$46.2M
 
Basic EPS (Cont. Ops) -$3.03 -$2.24 -$1.52 -$0.84 -$0.84
Diluted EPS (Cont. Ops) -$3.03 -$2.24 -$1.52 -$0.84 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.4M -$17.5M -$20M -$29.7M -$46.5M
EBIT -$14.5M -$17.7M -$20.3M -$29.9M -$46.9M
 
Revenue (Reported) $3.3M $5.5M $5.5M $6.8M $7.8M
Operating Income (Reported) -$14.5M -$17.7M -$20.3M -$29.9M -$46.9M
Operating Income (Adjusted) -$14.5M -$17.7M -$20.3M -$29.9M -$46.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1M $4.1M $4.4M $5.1M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $3.2M $3.1M $4M $4.4M
Gross Profit $460K $919K $1.3M $1M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $5.8M $5.9M $9.9M $11.5M
Selling, General & Admin $7.6M $8.9M $10.7M $15.2M $27.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.2M $14.7M $16.6M $25.2M $39M
Operating Income -$10.8M -$13.8M -$15.3M -$24.1M -$37.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.8M -$13.6M -$14.5M -$22.8M -$37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.8M -$13.6M -$14.5M -$22.8M -$37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$13.6M -$14.5M -$22.8M -$37M
 
Basic EPS (Cont. Ops) -$1.51 -$1.75 -$0.92 -$0.59 -$0.65
Diluted EPS (Cont. Ops) -$1.51 -$1.75 -$0.92 -$0.59 -$0.65
Weighted Average Basic Share $21.6M $23.5M $63.2M $118.5M $174.5M
Weighted Average Diluted Share $21.6M $23.5M $63.2M $118.5M $174.5M
 
EBITDA -$10.7M -$13.6M -$15.2M -$23.9M -$37.2M
EBIT -$10.8M -$13.8M -$15.3M -$24.1M -$37.5M
 
Revenue (Reported) $3.1M $4.1M $4.4M $5.1M $5.8M
Operating Income (Reported) -$10.8M -$13.8M -$15.3M -$24.1M -$37.5M
Operating Income (Adjusted) -$10.8M -$13.8M -$15.3M -$24.1M -$37.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.6M $34M $17.8M $39M $34.6M
Short Term Investments -- $22M $13.2M $29.4M $15.7M
Accounts Receivable, Net $476K $1.2M $1M $1.8M $1.6M
Inventory $1.4M $1.1M $1.6M $2.1M $2.6M
Prepaid Expenses $334K $522K $655K $578K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $15.3M $37.1M $21.3M $44.2M $40.5M
 
Property Plant And Equipment $1.7M $1.7M $2.5M $2.5M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.8M $39.7M $24.7M $47.6M $46.8M
 
Accounts Payable $236K $893K $659K $939K $1.3M
Accrued Expenses $1.7M $1.4M $2M $2.1M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $400K $420K $419K $557K $542K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $4.3M $5.1M $6M $7.7M
 
Long-Term Debt $999K $781K $1.2M $1M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $6.2M $7.3M $8.1M $10.7M
 
Common Stock $5K $1K $1K $2K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity $12.2M $33.5M $17.4M $39.5M $36.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2M $33.5M $17.4M $39.5M $36.1M
 
Total Liabilities and Equity $17.8M $39.7M $24.7M $47.6M $46.8M
Cash and Short Terms $12.6M $34M $17.8M $39M $34.6M
Total Debt $999K $781K $1.2M $1M $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $37.1M $21M $43M $40.4M $63.4M
Short Term Investments $24M $17.1M $29.2M $24.6M --
Accounts Receivable, Net $971K $1.2M $1M $1.5M $2M
Inventory $1.1M $1.4M $1.8M $2.4M $3.6M
Prepaid Expenses $773K $860K $476K $1.3M $945K
Other Current Assets -- -- -- -- --
Total Current Assets $40.1M $24.7M $46.7M $46.4M $70.4M
 
Property Plant And Equipment $1.7M $2.5M $2.4M $3.1M $6.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.6M $28.1M $50M $50.5M $78.5M
 
Accounts Payable $556K $404K $600K $1.3M $1.8M
Accrued Expenses $1.3M $1.7M $1.9M $2.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $411K $416K $497K $546K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $4M $4.7M $7.3M $10.8M
 
Long-Term Debt $831K $1.3M $1.1M $682K $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $6.2M $6.8M $9.1M $14.4M
 
Common Stock $1K $1K $2K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.1M $21.9M $43.3M $41.4M $64.1M
 
Total Liabilities and Equity $42.6M $28.1M $50M $50.5M $78.5M
Cash and Short Terms $37.1M $21M $43M $40.4M $63.4M
Total Debt $831K $1.3M $1.1M $682K $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.5M -$14.9M -$18.5M -$19.9M -$32M
Depreciation & Amoritzation $151K $161K $188K $232K $280K
Stock-Based Compensation $606K $1.6M $2.4M $4.5M $10.1M
Change in Accounts Receivable $351K -$767K $142K -$1.2M $198K
Change in Inventories -$179K $272K -$478K -$485K -$464K
Cash From Operations -$9.1M -$13.2M -$15.5M -$16.4M -$21.9M
 
Capital Expenditures $88K $344K $473K $381K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$187K -$22.5M $8.4M -$16.1M $12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$140K -- --
Cash From Financing $16.4M $35M -$140K $37.5M $18.5M
 
Beginning Cash (CF) $12.6M $12M $4.6M $9.6M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M -$641K -$7.4M $5M $9.3M
Ending Cash (CF) $19.8M $11.4M -$2.9M $14.6M $28.2M
 
Levered Free Cash Flow -$9.2M -$13.6M -$16M -$16.8M -$23.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.1M -$4.5M -$5.2M -$7.9M -$12.7M
Depreciation & Amoritzation $37K $50K $58K $70K $128K
Stock-Based Compensation $304K $657K $1.6M $2.4M $3.5M
Change in Accounts Receivable -$14K -$19K $374K -$514K -$348K
Change in Inventories $207K $40K -$157K -$239K -$553K
Cash From Operations -$4.1M -$5.1M -$4M -$5.7M -$8.6M
 
Capital Expenditures $157K $226K $96K $421K $329K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.2M $2.8M $6.4M -$5.9M $7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$103K -- -- --
Cash From Financing -$35K -$103K -- -$965K $52.9M
 
Beginning Cash (CF) $37.1M $21M $13.8M $15.8M $63.4M
Foreign Exchange Rate Adjustment -$1K -$6K -$49K $22K $50K
Additions / Reductions -$28.4M -$2.5M $2.3M -$12.6M $51.9M
Ending Cash (CF) $8.7M $18.6M $16.1M $3.3M $115.3M
 
Levered Free Cash Flow -$4.3M -$5.3M -$4.1M -$6.1M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.7M -$17.7M -$19.4M -$28.2M -$46.2M
Depreciation & Amoritzation $150K $174K $225K $266K $408K
Stock-Based Compensation $1.4M $2.6M $3.2M $9.4M $11.8M
Change in Accounts Receivable -$237K -$261K -$35K -$863K -$165K
Change in Inventories $253K -$279K -$432K -$599K -$1.2M
Cash From Operations -$12.5M -$15.2M -$15.4M -$19.3M -$32.5M
 
Capital Expenditures $299K $485K $261K $1.3M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.4M $6.4M -$12.2M $4.4M $22.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39.1M -$140K $37.5M $16.9M $57.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$9.1M $9.9M $2M $47.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8M -$15.7M -$15.7M -$20.6M -$34.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.8M -$13.6M -$14.5M -$22.8M -$37M
Depreciation & Amoritzation $121K $134K $171K $205K $333K
Stock-Based Compensation $1M $2M $2.8M $7.8M $9.5M
Change in Accounts Receivable -$490K $16K -$161K $181K -$182K
Change in Inventories $280K -$271K -$225K -$339K -$1M
Cash From Operations -$10.3M -$12.3M -$12.2M -$15.1M -$25.8M
 
Capital Expenditures $237K $378K $166K $1.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.3M $4.6M -$16.1M $4.4M $14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$140K -- -- --
Cash From Financing $35M -$140K $37.5M $16.9M $55.6M
 
Beginning Cash (CF) $122.5M $77.4M $44.9M $53.6M $87.3M
Foreign Exchange Rate Adjustment -$13K -$138K -$72K $8K $101K
Additions / Reductions $414K -$8.1M $9.2M $6.2M $44.5M
Ending Cash (CF) $122.9M $69.2M $54M $59.8M $131.9M
 
Levered Free Cash Flow -$10.5M -$12.7M -$12.4M -$16.2M -$27M

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