Financhill
Buy
57

ASCUF Quote, Financials, Valuation and Earnings

Last price:
$3.31
Seasonality move :
20.95%
Day range:
$3.27 - $3.44
52-week range:
$0.95 - $3.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.82x
Volume:
158.4K
Avg. volume:
146.1K
1-year change:
232.45%
Market cap:
$609.4M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17K $75K $84K $111K $118K
Gross Profit -$17K -$75K -$84K -$111K -$118K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3M $1.8M $1.5M $1.8M
Other Inc / (Exp) -- -$608K -$15K -$1M $276K
Operating Expenses $2.7M $8.4M $7M $6.3M $5.3M
Operating Income -$2.8M -$8.5M -$7M -$6.4M -$5.5M
 
Net Interest Expenses $2.4M $4M $375K $16K $1.3M
EBT. Incl. Unusual Items -$5.1M -$13.1M -$7.1M -$7M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M -$13.1M -$7.1M -$7M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$13.1M -$7.1M -$7M -$7.4M
 
Basic EPS (Cont. Ops) -$0.19 -$0.28 -$0.09 -$0.07 -$0.06
Diluted EPS (Cont. Ops) -$0.19 -$0.28 -$0.09 -$0.07 -$0.06
Weighted Average Basic Share $27M $47M $82.3M $105.5M $115.1M
Weighted Average Diluted Share $27M $47M $82.3M $105.5M $115.1M
 
EBITDA -$2.7M -$8.4M -$7M -$6.3M -$5.3M
EBIT -$2.8M -$8.5M -$7M -$6.4M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$8.5M -$7M -$6.4M -$5.5M
Operating Income (Adjusted) -$2.8M -$8.5M -$7M -$6.4M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18K $23K $27K $32K -$15K
Gross Profit -$18K -$23K -$27K -$32K $15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $151K $259K $545K $660K
Other Inc / (Exp) $1K -$33K -$47K -$147K --
Operating Expenses $2M $1.1M $1.1M $1.5M $1.4M
Operating Income -$2M -$1.2M -$1.1M -$1.5M -$1.4M
 
Net Interest Expenses $935K $162K $13K $286K $1M
EBT. Incl. Unusual Items -$3M -$1.3M -$1.4M -$1.8M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$1.4M -$1.4M -$1.8M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$1.3M -$1.4M -$1.8M -$2.5M
 
Basic EPS (Cont. Ops) -$0.06 -$0.01 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.01 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share $49.1M $88.7M $109M $109.5M $178.3M
Weighted Average Diluted Share $49.1M $88.7M $109M $109.5M $178.3M
 
EBITDA -$2M -$1.1M -$1.1M -$1.5M -$1.4M
EBIT -$2M -$1.2M -$1.1M -$1.5M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$1.2M -$1.1M -$1.5M -$1.4M
Operating Income (Adjusted) -$2M -$1.2M -$1.1M -$1.5M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62K $88K $100K $118K $61K
Gross Profit -$54K -$88K -$100K -$118K -$61K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $3.2M $1.3M $1.9M $2.2M
Other Inc / (Exp) -$233K -$419K -$1.2M $344K --
Operating Expenses $7.6M $7.4M $5.1M $6.4M $5.5M
Operating Income -$7.7M -$7.5M -$5.2M -$6.5M -$5.5M
 
Net Interest Expenses $2.5M $1.9M $159K $1.1M $1.6M
EBT. Incl. Unusual Items -$9.4M -$9.7M -$5.7M -$7M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.8M -$6M -$7M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$9.7M -$5.7M -$7M -$7.2M
 
Basic EPS (Cont. Ops) -$0.22 -$0.14 -$0.06 -$0.06 -$0.05
Diluted EPS (Cont. Ops) -$0.30 -$0.14 -$0.06 -$0.06 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.8M -$7.4M -$5.1M -$6.4M -$5.5M
EBIT -$6.6M -$7.5M -$5.2M -$6.5M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.7M -$7.5M -$5.2M -$6.5M -$5.5M
Operating Income (Adjusted) -$6.6M -$7.5M -$5.2M -$6.5M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54K $67K $83K $90K $33K
Gross Profit -$54K -$67K -$83K -$90K -$33K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $1.4M $952K $1.3M $1.7M
Other Inc / (Exp) -$233K -$45K -$1.2M $100K -$532K
Operating Expenses $6.6M $5.6M $3.8M $3.9M $4M
Operating Income -$6.6M -$5.7M -$3.8M -$4M -$4M
 
Net Interest Expenses $2.5M $425K $159K $1.1M $1.2M
EBT. Incl. Unusual Items -$9.4M -$6M -$4.6M -$4.6M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$6.1M -$4.6M -$4.6M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M -$6M -$4.6M -$4.6M -$4.4M
 
Basic EPS (Cont. Ops) -$0.30 -$0.08 -$0.04 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.30 -$0.08 -$0.04 -$0.04 -$0.03
Weighted Average Basic Share $103.1M $240.1M $312.7M $328.1M $473.8M
Weighted Average Diluted Share $103.1M $240.1M $312.7M $328.1M $473.8M
 
EBITDA -$6.6M -$5.6M -$3.8M -$3.9M -$4M
EBIT -$6.6M -$5.7M -$3.8M -$4M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$5.7M -$3.8M -$4M -$4M
Operating Income (Adjusted) -$6.6M -$5.7M -$3.8M -$4M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3M $27.3M $19.9M $10.5M $31.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $76K $400K $70K $10.1M $123K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $118K $90K $157K $170K
Total Current Assets $9.4M $27.8M $20M $20.7M $32M
 
Property Plant And Equipment $8.6M $2.1M $2.8M $3.6M $4.3M
Long-Term Investments -- -- $164K -- --
Goodwill -- -- -- -- --
Other Intangibles $478K $1.8M $2.5M $3.4M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $18M $54.4M $69.6M $114.1M $135.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $2.3M $1.6M $2.5M $7M $2M
Current Portion Of Long-Term Debt -- $6.7M -- -- --
Current Portion Of Capital Lease Obligations -- $34K $48K $64K $16K
Other Current Liabilities -- -- -- -- $6M
Total Current Liabilities $4.6M $9.3M $3.5M $8.4M $8.6M
 
Long-Term Debt $6.3M $115K $67K $3K --
Capital Leases -- -- -- -- --
Total Liabilities $11M $10.3M $3.6M $29.5M $30.9M
 
Common Stock $11.6M $58.7M $86M $111.2M $137.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $7M $44.1M $66M $84.5M $104.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7M $44.1M $66M $84.5M $104.6M
 
Total Liabilities and Equity $18M $54.4M $69.6M $114.1M $135.5M
Cash and Short Terms $9.3M $27.3M $19.9M $10.5M $31.7M
Total Debt $6.3M $6.9M $115K $67K $16K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.4M $28M $12M $8.5M $44.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106K $72K $31K $31K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $90K $184K $327K $344K --
Total Current Assets $4.6M $28.2M $12.4M $8.9M $45.1M
 
Property Plant And Equipment $25.6M $2.7M $3.6M $4.3M $102.6M
Long-Term Investments -- $143K $134K -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.5M $3.3M $4.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.3M $73.1M $100.8M $106.6M $279.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $4.3M $554K $454K --
Current Portion Of Long-Term Debt $13M -- -- -- --
Current Portion Of Capital Lease Obligations $11K $39K $64K $29K --
Other Current Liabilities -- -- -- $7.1M --
Total Current Liabilities $16.5M $5.2M $7.7M $8.7M $10M
 
Long-Term Debt -- $80K $16K -- $86.1M
Capital Leases -- -- -- -- --
Total Liabilities $16.5M $5.3M $13.3M $24.8M $119.5M
 
Common Stock $24M $86M $111.3M $111.5M $195.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $67.8M $87.5M $81.8M $159.6M
 
Total Liabilities and Equity $30.3M $73.1M $100.8M $106.6M $279.1M
Cash and Short Terms $4.4M $28M $12M $8.5M $44.4M
Total Debt $8M $119K $80K $29K $92M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.1M -$13.1M -$7.1M -$7M -$7.4M
Depreciation & Amoritzation $17K $75K $83K $111K $118K
Stock-Based Compensation $436K $2.9M $1.8M $2.3M $1.4M
Change in Accounts Receivable -$38K -$324K $166K $163K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$7.4M -$3.6M -$11.5M -$9.7M
 
Capital Expenditures $13.3M $18.6M $29.8M $27.3M $21.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.3M -$18.6M -$29.8M -$27.3M -$21.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8M $6M -- -- --
Long-Term Debt Repaid -$2.8M -$138K -$48K -$64K -$64K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.4M $1.7M -- $4.9M $28M
Cash From Financing $17.1M $46M $26.1M $29.5M $54M
 
Beginning Cash (CF) $9.3M $27.3M $19.9M $10.5M $31.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $20.1M -$7.4M -$9.4M $21.2M
Ending Cash (CF) $16.5M $47.4M $12.2M $1M $51.8M
 
Levered Free Cash Flow -$14.9M -$26M -$33.4M -$38.8M -$31.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.1M -$1.4M -$1.4M -$1.8M -$2.8M
Depreciation & Amoritzation $18.9K $24K $26.9K $31.8K -$38K
Stock-Based Compensation $859.1K $254K $383.9K $709.4K $286K
Change in Accounts Receivable $15.8K -$21.3K $63K -$200 --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M $2.5M -$8.2M -$814.5K -$112K
 
Capital Expenditures $10.8M $6.8M $3.4M $4.4M $24.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$6.8M -$3.4M -$4.4M -$21.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M -$91K -- -- --
Long-Term Debt Repaid -$12K -$16K -$16K -$16K --
Repurchase of Common Stock -- -- -- $32.9K --
Other Financing Activities -$30K -- -- $2.8M --
Cash From Financing $11.8M $485.1K -$50.3K $2.7M $7.4M
 
Beginning Cash (CF) $4.4M $28M $12M $8.5M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$192K
Additions / Reductions -$82.4K -$3.8M -$11.6M -$2.5M -$14.3M
Ending Cash (CF) $4.4M $24.1M $363K $5.9M $29.9M
 
Levered Free Cash Flow -$12M -$4.3M -$11.6M -$5.2M -$24.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$9.8M -$6M -$7M -$7.5M
Depreciation & Amoritzation -- $89.2K $101.2K $119.5K $38K
Stock-Based Compensation $2.5M $2.1M $2.2M $2.2M $1M
Change in Accounts Receivable -- -$103K $57K $143.7K -$49K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.7M -$12.9M -$10.8M -$2.7M
 
Capital Expenditures $10.8M $28.9M $28.6M $20.3M $53.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$28.9M -$28.6M -$20.3M -$50.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$63K -$48K -$64K --
Repurchase of Common Stock -- -- -- $75.9K -$76K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $55.1M $25.7M $27.5M $89.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.5M -$16M -$3.6M $35.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$31.6M -$41.5M -$31M -$56.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5M -$6.1M -$4.6M -$4.6M -$4.7M
Depreciation & Amoritzation $18.9K $68.2K $82.6K $90.2K $10K
Stock-Based Compensation $2.2M $1.6M $2M $1.9M $1.5M
Change in Accounts Receivable -$31.2K $191K $69K $48.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$329.1K -$9.6M -$8.7M -$1.6M
 
Capital Expenditures $10.8M $25.7M $23M $15.8M $47.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.5M -$25.7M -$23M -$15.8M -$44.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M -- -- -- --
Long-Term Debt Repaid -$123K -$48K -$48K -$48K -$32K
Repurchase of Common Stock -- -- -- $75.9K --
Other Financing Activities $4.1M -- -- $22.4M --
Cash From Financing $17.7M $26.6M $24.7M $22.4M $58.1M
 
Beginning Cash (CF) $16.4M $73.2M $63.3M $31.6M $134.5M
Foreign Exchange Rate Adjustment -- -- -- -- $559K
Additions / Reductions -$2.9M $634.7K -$7.9M -$2M $12.6M
Ending Cash (CF) $16.6M $73.8M $55.4M $29.6M $147.7M
 
Levered Free Cash Flow -$20.8M -$26M -$32.6M -$24.4M -$49.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Are the Best AI Power Stocks?
What Are the Best AI Power Stocks?

As the construction of AI infrastructure accelerates, the gap between…

Is IONQ The Best Quantum Stock to Buy?
Is IONQ The Best Quantum Stock to Buy?

Riding a wave of investor enthusiasm for the technology, quantum…

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 60x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
73
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 39x

Alerts

Buy
80
FEIM alert for Dec 15

Frequency Electronics, Inc. [FEIM] is down 5.6% over the past day.

Buy
57
MOD alert for Dec 15

Modine Manufacturing Co. [MOD] is up 3.65% over the past day.

Sell
42
OKLO alert for Dec 15

Oklo, Inc. [OKLO] is down 3.6% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock