Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — ASPS

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	25.06	23.19	30.34	26.60	28.60	29.99	30.82	29.81	28.34	29.70	29.60	32.52	36.64	35.04	43.11	51.03	63.81	70.69	79.95	98.13
Accounts Receivable	26.67	26.93	20.69	17.98	17.42	18.44	18.19	15.05	14.24	13.19	13.63	11.68	12.98	13.68	14.26	12.99	14.34	16.58	18.32	18.01
Total Current Assets	57.87	56.58	58.83	54.28	54.37	53.93	54.91	51.10	50.82	51.20	51.57	55.54	60.84	59.79	70.43	87.56	99.85	110.70	123.69	138.00
Property, Plant & Equipment	0.99	0.51	0.33	0.25	0.31	0.37	0.54	0.70	0.90	1.12	1.41	1.71	2.17	2.84	3.50	4.22	4.97	5.77	5.93	6.87
Goodwill	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96
Intangible Assets	12.87	14.24	15.66	17.09	17.66	18.93	20.20	21.47	22.74	24.01	25.28	26.55	27.82	29.17	30.45	31.73	33.01	34.29	35.58	36.86
Total Non-current Assets*	78.85	79.91	83.32	85.52	85.54	89.01	90.75	92.51	93.68	95.36	97.29	99.32	101.80	104.77	107.15	107.45	111.43	114.14	116.09	119.80
Total Assets	136.71	136.49	142.15	139.80	139.91	142.94	145.66	143.61	144.50	146.56	148.87	154.86	162.64	164.56	177.58	195.01	211.28	224.84	239.78	257.81
Accounts Payable	46.30	42.50	43.73	39.60	32.03	31.99	33.93	33.51	32.50	30.04	28.47	30.09	31.03	32.32	33.03	33.51	41.46	41.78	41.96	46.54
Total Current Liabilities	51.73	48.45	50.99	47.07	39.66	40.12	42.18	271.27	265.38	258.93	34.08	35.76	36.63	47.16	45.99	40.09	48.60	47.84	48.87	54.75
Long-term Debt	183.91	186.21	189.75	191.09	192.49	193.87	194.96	0.00	0.00	0.00	219.27	215.62	211.98	217.88	213.88	245.23	244.84	244.46	244.08	243.64
Total Non-current Liabilities*	195.62	198.15	201.62	202.95	204.46	205.51	223.25	29.71	28.51	28.47	248.12	244.77	239.60	246.16	242.75	274.57	272.05	273.27	272.96	273.20
Total Liabilities*	247.36	246.60	252.61	250.02	244.12	245.63	265.42	300.98	293.89	287.40	282.20	280.53	276.23	293.32	288.73	314.65	320.65	321.11	321.83	327.95
Retained Earnings	(370.30)	(368.90)	(368.34)	(363.73)	(355.88)	(352.61)	(363.08)	(259.98)	(247.54)	(234.35)	(218.52)	(180.16)	(166.12)	75.10	96.24	118.95	131.12	145.88	163.80	186.59
Total Stockholder Equity	(110.64)	(110.11)	(110.46)	(110.21)	(104.21)	(102.69)	(119.76)	(157.38)	(149.39)	(140.84)	(133.33)	(125.67)	(113.59)	(128.76)	(111.15)	(119.65)	(109.37)	(96.27)	(82.06)	(70.14)

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	51.92	50.66	47.58	42.34	41.91	43.29	43.44	41.01	40.53	39.12	39.47	34.16	36.21	35.24	39.46	34.80	38.38	40.42	39.52	38.70
Cost of Revenue	39.80	37.84	34.47	31.13	30.56	30.26	30.11	28.58	28.46	26.40	27.17	25.73	29.02	29.70	30.96	26.69	34.39	36.35	33.87	36.50
Gross Profit	12.12	12.82	13.11	11.21	11.35	13.03	13.33	12.44	12.07	12.72	12.30	8.43	7.19	5.53	8.50	8.11	3.99	4.07	5.65	2.20
Selling, General & Admin	11.36	11.69	11.39	10.27	10.83	9.80	10.08	11.17	10.97	10.63	12.85	11.25	10.73	12.34	12.09	11.70	14.56	14.53	13.97	15.00
Total Operating Expenses	11.36	11.69	11.39	17.79	10.83	9.80	10.08	11.85	34.45	10.63	12.85	11.25	10.73	12.34	12.09	11.94	14.56	28.50	13.97	(73.93)
Operating Income	0.76	1.13	1.73	(6.58)	0.52	3.23	3.25	0.58	1.11	2.08	(0.55)	(2.82)	(3.54)	(6.81)	(3.59)	(3.83)	(10.56)	(10.46)	(8.33)	76.13
Interest Expense	--	--	--	--	--	--	--	--	--	--	9.53	9.55	9.89	9.90	6.76	5.20	4.35	3.53	3.56	3.88
Pretax Income	(0.99)	(0.04)	0.36	(8.14)	(1.66)	0.19	(4.53)	(8.37)	(8.49)	(7.57)	(8.43)	(11.95)	(10.86)	(18.20)	(11.34)	(8.17)	(14.45)	(13.80)	(11.14)	72.33
Tax Provision	0.41	0.47	0.89	(1.00)	0.66	(16.47)	0.74	0.34	0.81	0.71	0.72	1.13	0.42	0.64	1.53	3.06	(0.20)	1.52	0.89	1.38
Net Income	(1.40)	(0.51)	(0.53)	(7.13)	(2.33)	16.66	(5.27)	(8.72)	(9.30)	(8.27)	(9.16)	(13.08)	(11.28)	(18.84)	(12.87)	(11.23)	(14.26)	(15.32)	(12.03)	70.95
Basic EPS	(0.12)	(0.05)	(0.06)	(1.04)	(0.22)	1.51	(0.09)	(0.30)	(0.33)	(0.29)	(0.33)	(0.40)	(0.51)	(0.90)	(0.70)	(0.71)	(0.89)	(0.96)	(0.76)	4.47
Diluted EPS	(0.12)	(0.05)	(0.06)	(1.02)	(0.22)	1.48	(0.09)	(0.30)	(0.33)	(0.29)	(0.33)	(0.40)	(0.51)	(0.90)	(0.70)	(0.71)	(0.89)	(0.96)	(0.76)	4.46

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	3.48	(6.63)	4.45	(0.50)	0.72	(0.31)	(4.97)	(1.40)	(1.57)	0.18	(2.24)	(4.24)	(6.65)	(7.88)	(3.06)	(12.59)	(6.51)	(8.87)	(16.91)	(19.27)
Capital Expenditures	0.57	0.23	0.14	0.02	0.02	0.00	0.03	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.23	0.56	0.07	0.25
Free Cash Flow*	2.91	(6.86)	4.32	(0.52)	0.70	(0.31)	(5.00)	--	--	--	--	(4.24)	(6.65)	(7.88)	(3.06)	(12.59)	(6.74)	(9.43)	(16.98)	(19.53)
Investing Cash Flow	(0.57)	(0.23)	(0.14)	(0.02)	(0.27)	-0.00	(0.02)	--	--	--	--	0.00	0.00	0.00	0.00	(0.25)	(0.23)	(0.21)	(0.07)	100.89
Financing Cash Flow	(1.03)	(2.22)	(1.15)	(1.46)	(0.83)	(0.52)	5.99	0.62	0.21	(0.07)	(0.70)	(0.19)	8.26	(0.20)	(4.89)	(0.28)	(0.17)	(0.49)	(1.28)	(20.23)

← Scroll for more columns →

* Derived from reported values