Technology • Industrial Machinery/Components
$12.75 ▼ -0.93
(-6.80%)
MKT CAP: $239.5M • VOL: 310.7K
52W L $7 52W H $26
ASYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $79.4M | $101.2M | $113.3M |
| YoY Revenue Growth % | -21.6% | -10.7% | — |
| Gross Profit | $27.0M | $36.2M | — |
| Gross Margin % | 34.0% | 35.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.5M | -$6.7M | -$15.0M |
| Operating Margin % | -35.9% | -6.6% | -13.2% |
| Net Income (GAAP) | -$30.3M | -$8.5M | -$12.6M |
| EBITDA (Normalized) | -$27.7M | -$2.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.9M | $9.8M | -$7.7M |
| Capital Expenditures (CapEx) | $950.0K | $4.9M | — |
| Free Cash Flow (FCF) | $6.9M | $5.0M | -$7.7M |
| FCF Margin % | 8.7% | 4.9% | -6.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -7.7% | — |
| Cash & Short-Term Equivalents | $22.1M | $13.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $54.1M | $82.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASYS.