Loading AISP…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("AISP","financials")Full statements spill as a table. For one cell: =jivedata("AISP","Revenue") or =jivedata("AISP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AISP • CIK 0001842566
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $16,371.134 | $-57,464.89 | $29,321.363 | $26,243.265 |
| Weighted Average Number of Shares Outstanding, Basic | 13,671,376 | 24,585,955 | 32,413,133 | 35,032,736 |
| Weighted Average Number of Shares Outstanding, Diluted | 20,390,663 | 24,585,955 | 38,681,401 | 41,301,004 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 30,497,354 | 21,814,676 | 26,556,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,124.413 | $11,414.83 | $11,750.021 | $12,365.685 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $6,462.675 | $3,746.98 |
| Prepaid Expense and Other Assets, Current | $913.03 | $17.883 | $294.191 | $23.766 |
| Assets, Current | $5,693.577 | $12,659.47 | $18,506.887 | $16,980.021 |
| Other Assets | $182.333 | $165.96 | $160.528 | $160.528 |
| Operating Lease, Right-of-Use Asset | $1,104.804 | $882.024 | $807.915 | $600.951 |
| Assets | $6,982.575 | $13,707.454 | $19,475.33 | $17,741.5 |
| Operating Lease, Liability, Current | $174.876 | $305.178 | $438.635 | $461.538 |
| Deferred Revenue, Current | $4,008.654 | $3,238.483 | $4,668.105 | $4,314.602 |
| Liabilities, Current | $11,867.899 | $5,654.79 | $6,284.517 | $5,339.968 |
| Guaranty Liabilities | $667.985 | $34,180.618 | $13,328.006 | $12,661.605 |
| Deferred Revenue, Noncurrent | $4,962.126 | $2,951.85 | $3,966.407 | $4,634.237 |
| Liabilities | $23,575.14 | $66,730.591 | $26,624.972 | $26,365.272 |
| Accounts Payable, Current | $2,908.472 | $759.48 | $1,149.811 | $510.613 |
| Accrued Liabilities, Current | $200.531 | $51.649 | $27.966 | $53.215 |
| Operating Lease, Liability, Noncurrent | $943.702 | $638.525 | $425.109 | $189.21 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2.281 | $3.056 | $3.434 | $3.441 |
| Additional Paid in Capital | $0 | $21,918.867 | $38,478.03 | $40,151.16 |
| Retained Earnings (Accumulated Deficit) | $-16,582.038 | $-74,941.59 | $-45,620.227 | $-48,747.391 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12.808 | $-3.47 | $-10.879 | $-30.982 |
| Stockholders' Equity Attributable to Parent | $-16,592.565 | $-53,023.137 | $-7,149.642 | $-8,623.772 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 22,812,048 | 30,588,413 | 34,368,162 | 34,439,562 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-16,371.134 | $-57,464.89 | $29,321.363 | $4,892.774 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,828.501 | $8,281.079 | $342.6 | $6,079.514 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $9.338 | $-7.409 | $-20.103 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,124.413 | $11,414.83 | $11,750.021 | $15,505.417 |
| Depreciation, Depletion and Amortization, Nonproduction | $14.879 | $1.861 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $715.727 | $1,078.344 | $1,629.992 | $2,446.247 |
| Proceeds from Warrant Exercises | — | $7,704.54 | $9,498.136 | $9,438.296 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $596.556 | $222.78 | $378.448 | $405.408 |
| Repayments of Related Party Debt | — | — | $1,300 | $0 |
| Proceeds from (Repayments of) Related Party Debt | — | $-450 | $0 | $0 |
| Proceeds from Stock Options Exercised | — | $240.507 | $149.288 | $147.913 |
| Net Cash Provided by (Used in) Financing Activities | $6,119.834 | $14,785.047 | $8,347.424 | $9,586.209 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21.438 | $11.913 | $0 | $0 |
| Income Taxes Paid | $17.247 | $2.41 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $943.152 | $-422.147 | $5,235.918 | $1,189.553 |
| Increase (Decrease) in Prepaid Expenses, Other | $2.329 | $-0.485 | $276.308 | $-26.324 |
| Increase (Decrease) in Other Operating Assets | — | $-16.373 | $-5.432 | $-5.432 |
| IncreaseDecreaseInOperatingLeaseLiability | $-531.621 | $-174.875 | $-384.298 | $-416.583 |
| Increase (Decrease) in Income Taxes Receivable | $-960.383 | $-7.23 | $0 | $0 |
| Increase (Decrease) in Accounts Payable, Trade | $666.136 | $-2,294.698 | $366.649 | $121.756 |
| Increase (Decrease) in Deferred Revenue | $-2.667 | $-2,780.447 | $2,444.179 | $2,152.457 |
| Net Cash Provided by (Used in) Operating Activities | $-3,291.333 | $-6,503.968 | $-8,004.824 | $-3,506.695 |