AESI · trading date Oct 13, 2026 · previous close $11.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.10B
Net income
-$50.30M
Total assets
$2.23B
Total liabilities
$1.02B
Stockholders' equity
$1.21B
Cash & equivalents
—
Operating income
-$10.91M
Operating cash flow
$117.35M
Capital expenditures
$148.27M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-1.0%
Net margin
-4.6%
Free cash flow
-$30.93M
Free cash flow margin
-2.8%
Liabilities / assets
45.7%
Equity / assets
54.3%
CapEx / revenue
13.5%
Operating cash flow / net income
-2.33×
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
Austin, TX 78730
5918 WEST COURTYARD 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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.