ASCE.BRASCE.BRBRU

Revenue (LTM)

$62M

+1.4% YoY

Net Income (LTM)

$36M

+39.7% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	53	55↑3.8%	60↑8.9%	62↑2.3%	62↑1.4%
Gross Profit	53	55↑3.4%	47↓15.1%	49↑3.9%	49↑0.5%
Operating Income	47	64↑36.0%	42↓33.7%	44↑2.6%	42↓4.3%
Net Income	46	91↑98.6%	34↓62.7%	26↓24.5%	36↑39.7%
EBITDA	50	100↑99.5%	40↓60.0%	27↓31.7%	43↑59.4%
EPS Diluted	6.92	13.74↑98.6%	5.13↓62.7%	3.87↓24.6%	5.40↑39.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	4	4↑17.5%	5↑24.5%	3↓43.4%	3↓7.5%
Total Current Assets	13	13↓2.0%	15↑14.4%	15↓0.7%	12↓19.7%
Total Assets	728	783↑7.6%	786↑0.4%	781↓0.7%	774↓0.9%
Total Current Liabilities	67	69↑2.4%	70↑1.7%	130↑85.0%	85↓34.7%
Total Liabilities	358	346↓3.2%	342↓1.3%	338↓1.2%	323↓4.2%
Total Equity	370	437↑18.0%	445↑1.8%	443↓0.4%	450↑1.6%
Total Debt	334	327↓2.1%	320↓1.9%	312↓2.8%	297↓4.6%
Net Debt	330	322↓2.4%	315↓2.3%	309↓2.1%	294↓4.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	38	39↑2.3%	43↑11.7%	44↑0.2%	46↑5.6%
Capital Expenditure	-0	-0↓118.2%	-0↓420.8%	-0↑7.6%	-0↑37.7%
Free Cash Flow	38	39↑2.3%	43↑11.2%	43↑0.3%	46↑5.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	1↑164.7%	1↑64.4%	-2↓320.5%	-0↑90.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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