speb/financial-data huggingface dataset:
ASPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117036000.00
ASPN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
ASPN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ASPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 146846000.00
ASPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 390229000.00
ASPN income_statement (annual, 2022-12-31) — Net Income: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82738000.00
ASPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -82738000.00
ASPN income_statement (annual, 2022-12-31) — Net Interest Income: -3493000.00
ASPN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000000.00
ASPN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000000.00
ASPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3493000.00
ASPN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12412000.00
ASPN balance_sheet (annual, 2022-12-31) — Net PPE: 271213000.00
ASPN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ASPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 447435000.00
ASPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ASPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ASPN income_statement (annual, 2022-12-31) — Normalized EBITDA: -68406000.00
ASPN income_statement (annual, 2022-12-31) — Normalized Income: -82738000.00
ASPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94399000.00
ASPN income_statement (annual, 2022-12-31) — Operating Income: -79245000.00
ASPN income_statement (annual, 2022-12-31) — Operating Revenue: 180364000.00
ASPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69994963.00
ASPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 7236000.00
ASPN income_statement (annual, 2022-12-31) — Other Gand A: 38499000.00
ASPN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7782000.00
ASPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2518000.00
ASPN balance_sheet (annual, 2022-12-31) — Other Properties: 11990000.00
ASPN balance_sheet (annual, 2022-12-31) — Payables: 54728000.00
ASPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58264000.00
ASPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12467000.00
ASPN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ASPN income_statement (annual, 2022-12-31) — Pretax Income: -82738000.00
ASPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 553000.00
ASPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASPN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 115000.00
ASPN balance_sheet (annual, 2022-12-31) — Raw Materials: 19876000.00
ASPN balance_sheet (annual, 2022-12-31) — Receivables: 57350000.00
ASPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 175388000.00
ASPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9222000.00
ASPN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ASPN income_statement (annual, 2022-12-31) — Research And Development: 16930000.00
ASPN balance_sheet (annual, 2022-12-31) — Restricted Cash: 1226000.00
ASPN balance_sheet (annual, 2022-12-31) — Retained Earnings: -627791000.00
ASPN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28792000.00
ASPN income_statement (annual, 2022-12-31) — Selling General And Administration: 67291000.00
ASPN balance_sheet (annual, 2022-12-31) — Share Issued: 69994963.00
ASPN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ASPN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9385000.00
ASPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 447435000.00
ASPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 447435000.00
ASPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASPN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ASPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASPN balance_sheet (annual, 2022-12-31) — Total Assets: 643416000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 551015000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Debt: 119404000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 447435000.00
ASPN income_statement (annual, 2022-12-31) — Total Expenses: 259609000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 195981000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273731000.00
ASPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117036000.00
ASPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79245000.00
ASPN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ASPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASPN balance_sheet (annual, 2022-12-31) — Work In Process: 2204000.00
ASPN balance_sheet (annual, 2022-12-31) — Working Capital: 290740000.00
ASPN income_statement (annual, 2023-12-31) — +Operating Expense: 106124000.00
ASPN income_statement (annual, 2023-12-31) — +Total Revenue: 238718000.00
ASPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 51094000.00
ASPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69995000.00
ASPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141289000.00
ASPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1161657000.00
ASPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
ASPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ASPN income_statement (annual, 2023-12-31) — Basic Average Shares: 69439034.00
ASPN income_statement (annual, 2023-12-31) — Basic EPS: -0.66
ASPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 282561000.00
ASPN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25473000.00
ASPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -175455000.00
ASPN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -175455000.00
ASPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23780000.00
ASPN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139723000.00
ASPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139723000.00
ASPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75477000.00
ASPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -175455000.00
ASPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42612000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Account Payable: 4583000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6808000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Inventory: -16651000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2424000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3530000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Payable: 4583000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11391000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7401000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Receivables: -12552000.00
ASPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -31167000.00
ASPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12552000.00
ASPN cash_flow (annual, 2023-12-31) — Changes In Cash: -142590000.00
ASPN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 488055000.00
ASPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 75000000.00
ASPN balance_sheet (annual, 2023-12-31) — Construction In Progress: 314695000.00
ASPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 181797000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5935000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Assets: 266331000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1874000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1874000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2316000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2316000.00
ASPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 78095000.00
ASPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ASPN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ASPN cash_flow (annual, 2023-12-31) — Depreciation: 15318000.00
ASPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15318000.00
ASPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15318000.00
ASPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 69439034.00
ASPN income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
ASPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45811000.00
ASPN income_statement (annual, 2023-12-31) — EBIT: -40483000.00
ASPN income_statement (annual, 2023-12-31) — EBITDA: -25165000.00
ASPN cash_flow (annual, 2023-12-31) — End Cash Position: 139971000.00
ASPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75477000.00
ASPN balance_sheet (annual, 2023-12-31) — Finished Goods: 6518000.00
ASPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -218067000.00
ASPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ASPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 56760000.00
ASPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70225000.00
ASPN balance_sheet (annual, 2023-12-31) — Gross PPE: 575728000.00
ASPN income_statement (annual, 2023-12-31) — Gross Profit: 56921000.00
ASPN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ASPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ASPN income_statement (annual, 2023-12-31) — Interest Expense: 5328000.00
ASPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5328000.00
ASPN income_statement (annual, 2023-12-31) — Interest Income: 6534000.00
ASPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6534000.00
ASPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
ASPN balance_sheet (annual, 2023-12-31) — Inventory: 39189000.00
ASPN balance_sheet (annual, 2023-12-31) — Invested Capital: 603047000.00
ASPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -175455000.00
ASPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 75000000.00
ASPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Leases: 23514000.00
ASPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21906000.00
ASPN balance_sheet (annual, 2023-12-31) — Long Term Debt: 114992000.00
ASPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 136898000.00
ASPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 194834000.00
ASPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 75000000.00
ASPN income_statement (annual, 2023-12-31) — Net Income: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45811000.00
ASPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45811000.00
ASPN income_statement (annual, 2023-12-31) — Net Interest Income: 1206000.00
ASPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ASPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ASPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1206000.00
ASPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1182000.00
ASPN balance_sheet (annual, 2023-12-31) — Net PPE: 434439000.00
ASPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 488055000.00
ASPN income_statement (annual, 2023-12-31) — Normalized EBITDA: -25165000.00
ASPN income_statement (annual, 2023-12-31) — Normalized Income: -45811000.00
ASPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42612000.00
ASPN income_statement (annual, 2023-12-31) — Operating Income: -49203000.00
ASPN income_statement (annual, 2023-12-31) — Operating Revenue: 238718000.00
ASPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76503151.00
ASPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 17176000.00
ASPN income_statement (annual, 2023-12-31) — Other Gand A: 56760000.00
ASPN income_statement (annual, 2023-12-31) — Other Income Expense: 2186000.00
ASPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8187000.00
ASPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2278000.00
ASPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2186000.00
ASPN balance_sheet (annual, 2023-12-31) — Other Properties: 17212000.00
ASPN balance_sheet (annual, 2023-12-31) — Payables: 51094000.00
ASPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 57029000.00
ASPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16876000.00
ASPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ASPN income_statement (annual, 2023-12-31) — Pretax Income: -45811000.00
ASPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1659000.00
ASPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASPN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -93000.00
ASPN balance_sheet (annual, 2023-12-31) — Raw Materials: 24735000.00
ASPN balance_sheet (annual, 2023-12-31) — Receivables: 69995000.00
ASPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181797000.00
ASPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15318000.00
ASPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ASPN income_statement (annual, 2023-12-31) — Research And Development: 16356000.00
ASPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 248000.00
ASPN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -673602000.00
ASPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33008000.00
ASPN income_statement (annual, 2023-12-31) — Selling General And Administration: 89768000.00
ASPN balance_sheet (annual, 2023-12-31) — Share Issued: 76503151.00
ASPN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10954000.00
ASPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 488055000.00
ASPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 488055000.00
ASPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASPN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ASPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Total Assets: 703048000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 603047000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Debt: 138772000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 488055000.00
ASPN income_statement (annual, 2023-12-31) — Total Expenses: 287921000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214993000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 436717000.00
ASPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136898000.00
ASPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49203000.00
ASPN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ASPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASPN balance_sheet (annual, 2023-12-31) — Work In Process: 7936000.00
ASPN balance_sheet (annual, 2023-12-31) — Working Capital: 188236000.00
ASPN balance_sheet (quarterly, 2024-09-30) — Net Debt: 49170000.00
ASPN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -150029000.00
ASPN income_statement (quarterly, 2024-09-30) — Other Special Charges: 27487000.00
ASPN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -150029000.00
ASPN income_statement (annual, 2024-12-31) — +Operating Expense: 124852000.00
ASPN income_statement (annual, 2024-12-31) — +Total Revenue: 452699000.00
ASPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 44361000.00
ASPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109104000.00
ASPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156749000.00
ASPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1274932000.00
ASPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1265000.00
ASPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9442000.00
ASPN income_statement (annual, 2024-12-31) — Basic Average Shares: 77535121.00
ASPN income_statement (annual, 2024-12-31) — Basic EPS: 0.17
ASPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139971000.00
ASPN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27032000.00
ASPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -86262000.00
ASPN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -86262000.00
ASPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40542000.00
ASPN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ASPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220882000.00
ASPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220882000.00
ASPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 122018000.00
ASPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86262000.00
ASPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45549000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Account Payable: 7341000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11855000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Inventory: -8362000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2484000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -117000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Payable: 7341000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19196000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19835000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Receivables: -39356000.00
ASPN cash_flow (annual, 2024-12-31) — Change In Working Capital: -50958000.00
ASPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39356000.00
ASPN cash_flow (annual, 2024-12-31) — Changes In Cash: 81305000.00
ASPN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ASPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 614705000.00
ASPN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93840000.00
ASPN balance_sheet (annual, 2024-12-31) — Construction In Progress: 352567000.00
ASPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 269802000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17124000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Assets: 409448000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7307000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Debt: 19750000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27057000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2199000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2199000.00
ASPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 110112000.00
ASPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ASPN cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ASPN cash_flow (annual, 2024-12-31) — Depreciation: 22526000.00
ASPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22526000.00
ASPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22526000.00
ASPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 80306690.00
ASPN income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
ASPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13375000.00
ASPN income_statement (annual, 2024-12-31) — EBIT: 27048000.00
ASPN income_statement (annual, 2024-12-31) — EBITDA: 49574000.00
ASPN cash_flow (annual, 2024-12-31) — End Cash Position: 221276000.00
ASPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 122018000.00
ASPN balance_sheet (annual, 2024-12-31) — Finished Goods: 24216000.00
ASPN cash_flow (annual, 2024-12-31) — Free Cash Flow: -40713000.00
ASPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ASPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 71125000.00
ASPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 110369000.00
ASPN balance_sheet (annual, 2024-12-31) — Gross PPE: 636879000.00
ASPN income_statement (annual, 2024-12-31) — Gross Profit: 182897000.00
ASPN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3510000.00
ASPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ASPN income_statement (annual, 2024-12-31) — Interest Expense: 11959000.00
ASPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11959000.00
ASPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7007000.00
ASPN balance_sheet (annual, 2024-12-31) — Inventory: 47551000.00
ASPN balance_sheet (annual, 2024-12-31) — Invested Capital: 771547000.00
ASPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86262000.00
ASPN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93840000.00
ASPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 182983000.00
ASPN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1000.00
ASPN balance_sheet (annual, 2024-12-31) — Leases: 24843000.00
ASPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33235000.00
ASPN balance_sheet (annual, 2024-12-31) — Long Term Debt: 137092000.00
ASPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170327000.00
ASPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 182983000.00
ASPN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1000.00
ASPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157397000.00
ASPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 211583000.00
ASPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93840000.00
ASPN income_statement (annual, 2024-12-31) — Net Income: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13375000.00
ASPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13375000.00
ASPN income_statement (annual, 2024-12-31) — Net Interest Income: -11959000.00
ASPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25586000.00
ASPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25586000.00
ASPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11959000.00
ASPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7772000.00
ASPN balance_sheet (annual, 2024-12-31) — Net PPE: 480130000.00
ASPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 614705000.00
ASPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 80571000.00
ASPN income_statement (annual, 2024-12-31) — Normalized Income: 40962330.00
ASPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45549000.00
ASPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27487000.00
ASPN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ASPN income_statement (annual, 2024-12-31) — Operating Income: 58045000.00
ASPN income_statement (annual, 2024-12-31) — Operating Revenue: 452699000.00
ASPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82040468.00
ASPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 31517000.00
ASPN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19750000.00
ASPN income_statement (annual, 2024-12-31) — Other Gand A: 71125000.00
ASPN income_statement (annual, 2024-12-31) — Other Income Expense: -30997000.00
ASPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10575000.00
ASPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5566000.00
ASPN balance_sheet (annual, 2024-12-31) — Other Properties: 20854000.00
ASPN income_statement (annual, 2024-12-31) — Other Special Charges: 27487000.00
ASPN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ASPN balance_sheet (annual, 2024-12-31) — Payables: 44361000.00
ASPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61485000.00
ASPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19371000.00
ASPN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ASPN income_statement (annual, 2024-12-31) — Pretax Income: 15089000.00
ASPN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10364000.00
ASPN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -7000.00
ASPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASPN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 247000.00
ASPN balance_sheet (annual, 2024-12-31) — Raw Materials: 13671000.00
ASPN balance_sheet (annual, 2024-12-31) — Receivables: 109104000.00
ASPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 269802000.00
ASPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22526000.00
ASPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157397000.00
ASPN income_statement (annual, 2024-12-31) — Research And Development: 18050000.00
ASPN balance_sheet (annual, 2024-12-31) — Restricted Cash: 394000.00
ASPN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ASPN balance_sheet (annual, 2024-12-31) — Retained Earnings: -660227000.00
ASPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35677000.00
ASPN income_statement (annual, 2024-12-31) — Selling General And Administration: 106802000.00
ASPN balance_sheet (annual, 2024-12-31) — Share Issued: 82040468.00
ASPN income_statement (annual, 2024-12-31) — Special Income Charges: -30997000.00
ASPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12855000.00
ASPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 614705000.00
ASPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 614705000.00
ASPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3409670.00
ASPN income_statement (annual, 2024-12-31) — Tax Provision: 1714000.00
ASPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
ASPN balance_sheet (annual, 2024-12-31) — Total Assets: 895144000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 751797000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Debt: 197384000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614705000.00
ASPN income_statement (annual, 2024-12-31) — Total Expenses: 394654000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 280439000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 485696000.00
ASPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170327000.00
ASPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54535000.00
ASPN income_statement (annual, 2024-12-31) — Total Unusual Items: -30997000.00
ASPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30997000.00
ASPN balance_sheet (annual, 2024-12-31) — Work In Process: 9664000.00
ASPN balance_sheet (annual, 2024-12-31) — Working Capital: 299336000.00
ASPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 25751000.00
ASPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 78723000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39931000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77355000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -161359000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1276310000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -893000.00
ASPN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 286634000.00
ASPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82065676.00
ASPN income_statement (quarterly, 2025-03-31) — Basic EPS: -3.67
ASPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 221276000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27045000.00
ASPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12998000.00
ASPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12998000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43013000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ASPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 192039000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 192039000.00
ASPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21477000.00
ASPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12998000.00
ASPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5632000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3865000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19814000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9188000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1062000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 446000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Payable: -3865000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23679000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12854000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31857000.00
ASPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11228000.00
ASPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31857000.00
ASPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28843000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ASPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 314834000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72329000.00
ASPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55911000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13057000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 343886000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8676000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 13500000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22176000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2645000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2645000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81433000.00
ASPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ASPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ASPN cash_flow (quarterly, 2025-03-31) — Depreciation: 5793000.00
ASPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5793000.00
ASPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5793000.00
ASPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82065676.00
ASPN income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.67
ASPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — EBIT: -298211000.00
ASPN income_statement (quarterly, 2025-03-31) — EBITDA: -292418000.00
ASPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 192433000.00
ASPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21477000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26673000.00
ASPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7366000.00
ASPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13034000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78248000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 365678000.00
ASPN income_statement (quarterly, 2025-03-31) — Gross Profit: 22812000.00
ASPN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 286612000.00
ASPN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2916000.00
ASPN income_statement (quarterly, 2025-03-31) — Interest Expense: 1962000.00
ASPN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1962000.00
ASPN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3385000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Inventory: 56739000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 452706000.00
ASPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12998000.00
ASPN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ASPN balance_sheet (quarterly, 2025-03-31) — Leases: 25134000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34337000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124372000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 158709000.00
ASPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ASPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7703000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216133000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -301249000.00
ASPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -301249000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1962000.00
ASPN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20903000.00
ASPN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7703000.00
ASPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1962000.00
ASPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -574000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 204319000.00
ASPN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -13200000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 314834000.00
ASPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3984000.00
ASPN income_statement (quarterly, 2025-03-31) — Normalized Income: -67091420.00
ASPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5632000.00
ASPN income_statement (quarterly, 2025-03-31) — Operating Income: -2939000.00
ASPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 78723000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82174358.00
ASPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17359000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13500000.00
ASPN income_statement (quarterly, 2025-03-31) — Other Gand A: 13034000.00
ASPN income_statement (quarterly, 2025-03-31) — Other Income Expense: -295272000.00
ASPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1382000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6771000.00
ASPN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1130000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 25037000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Payables: 39931000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52988000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3624000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ASPN income_statement (quarterly, 2025-03-31) — Pretax Income: -300173000.00
ASPN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ASPN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASPN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -108000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13260000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Receivables: 77355000.00
ASPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55911000.00
ASPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5793000.00
ASPN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20903000.00
ASPN income_statement (quarterly, 2025-03-31) — Research And Development: 4333000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 394000.00
ASPN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9790000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -961476000.00
ASPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8384000.00
ASPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21418000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 82174358.00
ASPN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -13200000.00
ASPN income_statement (quarterly, 2025-03-31) — Special Income Charges: -296402000.00
ASPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1952000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 314834000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 314834000.00
ASPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -62244420.00
ASPN income_statement (quarterly, 2025-03-31) — Tax Provision: 1076000.00
ASPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ASPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 554976000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 439206000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 180885000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 314834000.00
ASPN income_statement (quarterly, 2025-03-31) — Total Expenses: 81662000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240142000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 211090000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158709000.00
ASPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -299341000.00
ASPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -296402000.00
ASPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -296402000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Work In Process: 16806000.00
ASPN balance_sheet (quarterly, 2025-03-31) — Working Capital: 262453000.00
ASPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 24578000.00
ASPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 78024000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27004000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76167000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -162961000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1279300000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1150000.00
ASPN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1387000.00
ASPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82179136.00
ASPN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
ASPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 192433000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27045000.00
ASPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12885000.00
ASPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12885000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40918000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ASPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167622000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167622000.00
ASPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7586000.00
ASPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12885000.00
ASPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3930000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10714000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1117000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4624000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -834000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2021000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Payable: -10714000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11831000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1928000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1048000.00
ASPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7086000.00
ASPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1048000.00
ASPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24401000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ASPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 308768000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53833000.00
ASPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52708000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11078000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 310467000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8854000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Debt: 26000000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34854000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 624000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 624000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78046000.00
ASPN cash_flow (quarterly, 2025-06-30) — Depreciation: 5796000.00
ASPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5796000.00
ASPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5796000.00
ASPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82179136.00
ASPN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
ASPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9056000.00
ASPN income_statement (quarterly, 2025-06-30) — EBIT: -5155000.00
ASPN income_statement (quarterly, 2025-06-30) — EBITDA: 641000.00
ASPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 168032000.00
ASPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7586000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31472000.00
ASPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16815000.00
ASPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13836000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 77317000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 343177000.00
ASPN income_statement (quarterly, 2025-06-30) — Gross Profit: 25316000.00
ASPN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 955000.00
ASPN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 384000.00
ASPN income_statement (quarterly, 2025-06-30) — Interest Expense: 3080000.00
ASPN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3080000.00
ASPN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3178000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Inventory: 52115000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 441022000.00
ASPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12885000.00
ASPN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ASPN balance_sheet (quarterly, 2025-06-30) — Leases: 25584000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32064000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 106254000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 138318000.00
ASPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ASPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7761000.00
ASPN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 212770000.00
ASPN income_statement (quarterly, 2025-06-30) — Net Income: -9056000.00