ASPO.HEASPO.HEHEL

Revenue (LTM)

$469M

-20.8% YoY

Net Income (LTM)

$24M

+269.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	573	643↑12.2%	536↓16.6%	593↑10.5%	469↓20.8%
Gross Profit	224	240↑7.4%	198↓17.7%	214↑8.0%	114↓46.5%
Operating Income	37	34↓8.2%	26↓23.7%	19↓28.1%	33↑76.9%
Net Income	25	21↓18.2%	2↓92.3%	6↑297.7%	24↑269.3%
EBITDA	67	69↑3.5%	58↓15.9%	58↓1.3%	59↑2.1%
EPS Diluted	0.76	0.61↓19.7%	-0.01↓102.4%	0.14↑1058.9%	0.72↑414.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	22↑22.8%	31↑41.2%	36↑18.6%	50↑38.2%
Total Current Assets	169	173↑2.4%	164↓5.3%	210↑28.1%	233↑11.0%
Total Assets	406	416↑2.4%	410↓1.5%	512↑25.0%	514↑0.3%
Total Current Liabilities	122	106↓13.2%	116↑9.9%	98↓15.8%	138↑41.2%
Total Liabilities	277	272↓1.7%	269↓1.1%	323↑20.0%	350↑8.3%
Total Equity	129	144↑11.0%	140↓2.2%	161↑14.8%	144↓11.0%
Total Debt	185	188↑1.8%	196↑4.0%	224↑14.5%	258↑14.8%
Net Debt	167	167↓0.4%	165↓0.9%	188↑13.8%	207↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	68↑53.8%	48↓29.6%	32↓31.9%	46↑42.9%
Capital Expenditure	-17	-18↓5.5%	-22↓22.5%	-50↓127.6%	-46↑6.8%
Free Cash Flow	27	50↑83.9%	26↓48.3%	-17↓167.2%	0
Stock-Based Comp	1	1↑2.3%	0↓62.8%	0	0
Net Change in Cash	-15	16↑208.7%	-3↓118.3%	6↑296.6%	14↑144.0%

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

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