Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ASYS","financials")Full statements spill as a table. For one cell: =jivedata("ASYS","Revenue") or =jivedata("ASYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ASYS • CIK 0000720500
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $113,315 | $101,214 | $79,364 | $79,364 |
| Cost of Goods and Services Sold | $73,118 | $64,134 | $52,381 | $43,396 |
| Gross Profit | $35,552 | $36,231 | $26,983 | $38,270 |
| Selling, General and Administrative Expense | $42,002 | $33,814 | $28,951 | $28,432 |
| Operating Income (Loss) | $-14,970 | $-6,729 | $-28,488 | $6,616 |
| Interest Expense | $520 | $557 | $26 | $25 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-15,182 | $-7,511 | $-27,992 | $6,517 |
| Income Tax Expense (Benefit) | $-2,600 | $975 | $2,334 | $2,517 |
| Net Income (Loss) Attributable to Parent | $-12,582 | $-8,486 | $-30,326 | $4,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $137,021 | $118,953 | $92,873 | $156,715 |
| Liabilities | $48,656 | $36,595 | $39,488 | $41,114 |
| Assets, Current | $81,189 | $64,376 | $60,177 | $127,595 |
| Cash and Cash Equivalents, at Carrying Value | $13,133 | $11,086 | $17,904 | $83,109 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26,474 | $21,989 | $19,878 | $19,712 |
| Inventory, Net | $34,845 | $26,867 | $18,743 | $20,469 |
| Other Assets, Current | $6,105 | $4,302 | $3,572 | $4,233 |
| Property, Plant and Equipment, Net | $9,695 | $11,647 | $10,227 | $8,771 |
| Property, Plant and Equipment, Gross | $18,117 | $20,487 | $20,829 | $20,829 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,422 | $8,840 | $10,602 | $10,602 |
| Operating Lease, Right-of-Use Asset | $11,217 | $16,596 | $18,293 | $16,318 |
| Goodwill | $27,631 | $21,261 | $908 | $908 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,129 | $7,325 | $7,078 | $7,078 |
| Other Assets, Noncurrent | $1,074 | $884 | $1,154 | $1,141 |
| Liabilities, Current | $29,718 | $19,599 | $20,482 | $23,578 |
| Accounts Payable, Current | $10,815 | $5,356 | $7,735 | $10,350 |
| Accrued Liabilities, Current | $1,551 | $477 | $726 | $776 |
| Stockholders' Equity Attributable to Parent | $88,365 | $82,358 | $53,385 | $115,601 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-7,701 | $9,842 | $7,877 | $9,584 |
| Net Cash Provided by (Used in) Investing Activities | $-37,830 | $-2,178 | $-912 | $-776 |
| Net Cash Provided by (Used in) Financing Activities | $11,738 | $-10,633 | $270 | $57,641 |
| Depreciation, Depletion and Amortization | $5,012 | $3,029 | $2,742 | $2,436 |
| Payments to Acquire Property, Plant, and Equipment | $2,898 | $4,878 | $950 | $847 |
| Proceeds from Issuance of Long-term Debt | $12,000 | $64 | $64 | — |
| Repayments of Long-term Debt | $1,497 | $10,671 | $93 | $125 |
| Payments for Repurchase of Common Stock | $4,115 | $4,115 | — | $4,115 |