ASPI · trading date Oct 12, 2026 · previous close $2.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.85M
Net income
-$159.84M
Total assets
$498.02M
Total liabilities
$235.12M
Stockholders' equity
$204.15M
Cash & equivalents
$285.60M
Operating income
-$59.91M
Operating cash flow
-$37.78M
Capital expenditures
$9.65M
Fiscal year 2025, via 10-K filed 2026-04-10.
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
-251.2%
Net margin
-670.2%
Free cash flow
-$47.43M
Free cash flow margin
-198.9%
Liabilities / assets
47.2%
Equity / assets
41.0%
CapEx / revenue
40.5%
Operating cash flow / net income
0.24×
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
Dallas, TX 75201
2200 ROSS AVENUE, SUITE 4575E
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.