ASH · trading date Oct 14, 2026 · previous close $72.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.82B
Net income
—
Total assets
$4.61B
Total liabilities
—
Stockholders' equity
$1.90B
Cash & equivalents
$215.00M
Operating income
-$775.00M
Operating cash flow
$134.00M
Capital expenditures
$98.00M
Fiscal year 2025, via 10-K filed 2025-11-20.
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
-42.5%
Net margin
—
Free cash flow
$36.00M
Free cash flow margin
2.0%
Liabilities / assets
—
Equity / assets
41.3%
CapEx / revenue
5.4%
Operating cash flow / net income
—
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
Wilmington, DE 19808
8145 BLAZER DRIVE
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.