ASLE: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	335m	345m
Cost of revenue	230m	241m
Gross profit	106m	104m
Selling, general and administrative	90m	94m
Operating income	16m	10m
Pre-tax income	11m	8m
Income tax	2m	2m
Net income	9m	6m
Earnings per share	0.18	0.11
Earnings per share, diluted	0.18	0.11
Weighted average shares	48m	53m
Weighted average shares, diluted	49m	53m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	4m	5m	6m	5m	5m	10m	4m
Receivables	47m	43m	44m	45m	40m	35m	34m	37m
Inventory	215m	205m	256m	258m	266m	225m	264m	—
Current assets	282m	269m	323m	327m	329m	284m	340m	296m
Property, plant and equipment	32m	32m	31m	42m	37m	36m	33m	33m
Goodwill	20m	20m	20m	20m	20m	20m	20m	20m
Total assets	668m	640m	646m	647m	646m	605m	601m	599m
Current liabilities	75m	72m	73m	84m	73m	75m	47m	43m
Short-term debt	993,000	993,000	993,000	825,000	825,000	605,000	193,000	93,000
Long-term debt	1m	1m	2m	907,000	1m	1m	376,000	522,000
Total liabilities	245m	216m	229m	231m	240m	149m	150m	149m
Equity	423m	424m	417m	416m	406m	456m	452m	450m
Shares outstanding	47m	47m	47m	47m	47m	53m	53m	53m
Shares issued	47m	47m	47m	47m	47m	53m	53m	53m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−23m	11m
Depreciation and amortisation	19m	16m
Share-based compensation	5m	4m
Capital expenditure	6m	14m
Investing cash flow	−4m	−16m
Financing cash flow	27m	4m