ASPN · trading date Oct 12, 2026 · previous close $5.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$271.10M
Net income
-$389.55M
Total assets
$406.68M
Total liabilities
$171.16M
Stockholders' equity
$235.52M
Cash & equivalents
$156.86M
Operating income
-$378.23M
Operating cash flow
$32.87M
Capital expenditures
$37.45M
Fiscal year 2025, via 10-K/A filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-139.5%
Net margin
-143.7%
Free cash flow
-$4.58M
Free cash flow margin
-1.7%
Liabilities / assets
42.1%
Equity / assets
57.9%
CapEx / revenue
13.8%
Operating cash flow / net income
-0.08×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Northborough, MA 01532
30 FORBES ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.