ASPS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	171m	160m
Cost of revenue	122m	111m
Gross profit	49m	50m
Selling, general and administrative	41m	46m
Operating income	417,000	3m
Pre-tax income	−14m	−33m
Income tax	−16m	3m
Net income	2m	−36m
Earnings per share	0.16	−9.99
Earnings per share, diluted	0.15	−9.99
Weighted average shares	10m	4m
Weighted average shares, diluted	11m	4m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	May 31, 2025	Mar 31, 2025	Feb 28, 2025	Dec 31, 2024
Cash and equivalents	30m	27m	29m	30m	—	31m	—	30m
Receivables	21m	18m	17m	18m	—	18m	—	15m
Current assets	59m	54m	54m	54m	—	55m	—	51m
Property, plant and equipment	333,000	253,000	307,000	366,000	—	541,000	—	701,000
Goodwill	56m	56m	56m	56m	—	56m	—	56m
Total assets	142m	140m	140m	143m	—	146m	—	144m
Current liabilities	51m	47m	40m	40m	—	42m	—	271m
Short-term debt	1m	1m	1m	1m	—	1m	—	231m
Long-term debt	189m	190m	191m	193m	—	194m	—	0
Equity	−110m	−110m	−104m	−102m	—	−119m	—	−157m
Shares outstanding	11m	11m	11m	11m	11m	88m	7m	3m
Shares issued	11m	11m	11m	11m	11m	88m	7m	4m
Treasury shares	—	27,000	29,000	33,000	—	548,000	—	342,000

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−5m	−5m
Depreciation and amortisation	517,000	997,000
Share-based compensation	4m	5m
Capital expenditure	69,000	3,000
Investing cash flow	−319,000	2m
Financing cash flow	3m	55,000