ASYS · trading date Oct 12, 2026 · previous close $16.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$79.36M
Net income
-$30.33M
Total assets
$92.87M
Total liabilities
$39.49M
Stockholders' equity
$53.39M
Cash & equivalents
$17.90M
Operating income
-$28.49M
Operating cash flow
$7.88M
Capital expenditures
$950.0K
Fiscal year 2025, via 10-K filed 2025-12-10.
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
-35.9%
Net margin
-38.2%
Free cash flow
$6.93M
Free cash flow margin
8.7%
Liabilities / assets
42.5%
Equity / assets
57.5%
CapEx / revenue
1.2%
Operating cash flow / net income
-0.26×
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
Tempe, AZ 85288
58 S RIVER DRIVE SUITE 370
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.