ASLE · trading date Oct 9, 2026 · previous close $4.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$335.29M
Net income
$8.58M
Total assets
$640.47M
Total liabilities
$216.04M
Stockholders' equity
$424.43M
Cash & equivalents
$4.38M
Operating income
$15.79M
Operating cash flow
-$22.97M
Capital expenditures
$6.08M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
4.7%
Net margin
2.6%
Free cash flow
-$29.05M
Free cash flow margin
-8.7%
Liabilities / assets
33.7%
Equity / assets
66.3%
CapEx / revenue
1.8%
Operating cash flow / net income
-2.68×
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
Doral, FL 33178
9850 NW 41 STREET
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.