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ASPI · XBRL financial data

ASP Isotopes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASPI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0433*8401,0221,0881,194*1,1021,1984,890year only4,1805,123
Cost of revenue————794———4,466———
Cost of goods and services sold0294*561601794588*7756264,466year only2,5143,643
Gross profit0139*279421294606*327572423—1,6661,480
Research and development23965*2154731,0341,416*1,5308803,0996,850*5,2636,824
Selling, general and administrative——521—————————
General and administrative3,7074,097*5,8797,4054,6936,837*6,74911,66112,29217,536*21,29128,851
Total operating expenses3,9474,162*6,0947,8785,7288,254*8,27912,54115,39027,103*26,55435,675
Operating income (loss)(3,947)(4,023)*(5,815)(7,457)(5,434)(7,648)*(7,952)(11,969)(14,967)(25,020)*(24,888)(34,195)
Interest expense0119*14699185*8782146260*1,7291,774
Other income (expense)(276)———————————
Income tax expense (benefit)0(6)*4814(8)154*(71)9574184*(31)(97)
Net income (loss)(4,222)(4,170)*(6,965)(8,881)(7,355)(9,221)*(8,461)(75,157)(12,894)(63,331)*(7,121)(33,993)
Earnings per share, basic USD per share(0.14)—(0.16)(0.24)(0.12)(0.14)*(0.12)(1.03)(0.15)—(0.06)(0.27)
Earnings per share, diluted USD per share(0.14)—(0.16)(0.24)(0.12)(0.14)*(0.12)(1.03)(0.15)—(0.06)(0.27)
Weighted average shares, basic thousands of shares31,148—44,56249,13661,53267,265*69,48473,01088,552100,605*121,001122,716
Weighted average shares, diluted thousands of shares31,148—44,56249,13661,53267,265*69,48473,01088,552100,605*121,001122,716

Balance sheet

CSV

Fiscal quarters (ASPI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,2877,90823,89128,26251,57261,90056,00067,700113,900285,600207,346219,596
Short-term investments—————0———47,74583,17035,300
Accounts receivable—217354515560———————
Inventory—0——85663431,0461,3721,0981,3691,527
Prepaid and other current assets4421,6641,9323,2483,8723,0532,0271,83410,10013,8448,7327,917
Total current assets2,72910,51026,17732,07156,08965,74459,027101,589174,045399,919308,740272,165
Property and equipment, net8,34710,71314,36317,77522,98422,35425,38127,60030,93033,45291,79542,131
Right-of-use asset6221,2591,4801,4171,3611,1221,0251,0179721,5122,8685,593
Goodwill—3,2673,1663,2893,4613,1683,2623,3636,8498,5706,3946,466
Total assets11,87127,54245,38554,76184,12694,34890,874135,914225,890498,020587,669572,046
Accounts payable4021,1122,2232,4331,7981,0212,0482,6013,4255,7556,8685,704
Accrued liabilities1,0921,3111,7692,4561,7622,2763,0451,7933,6566,2247,8978,074
Current portion of long-term debt—————939——12,40112,88553,26554,513
Total current liabilities2,6025,6747,3328,0117,4267,0588,1856,90428,32432,69670,36770,280
Long-term debt—————1,441——1,5351,4715,0605,256
Lease liability, non-current6301,0671,1131,0159136885706396181,0592,2544,941
Total liabilities3,2328,71132,35840,39942,11443,18245,147107,603129,286235,122288,652297,256
Accumulated deficit(19,677)(23,839)(30,787)(39,720)(46,992)(56,173)(64,619)(139,682)(152,556)(231,265)(238,523)(272,837)
Total stockholders' equity8,63916,29610,51811,01138,69547,89842,51325,23274,069204,151289,001264,693
Total liabilities and equity11,87127,54245,38554,76184,12694,34890,874135,914225,890498,020587,669572,046
Common shares outstanding (cover page) thousands of shares48,77348,92351,76366,68771,39072,06875,06291,913110,840125,903125,903153,309

Cash flows

CSV

Fiscal quarters (ASPI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,222)(4,170)*(6,965)(8,881)(7,355)(9,221)*(8,461)(75,157)(12,894)(63,331)*(7,121)(33,993)
Stock-based compensation2,0722,153*1,7142,518*2,068*2,262*1,8904,430*4,484*5,221*4,4124,542*
Depreciation and amortization—————45*149530*296*937*3,0571,202*
Net cash from operating activities(653)*(2,057)*(2,970)(5,125)*(4,840)*(3,760)*(3,170)(7,901)*(8,858)*year only(17,760)(23,334)*
Purchases of property and equipment682*1,141*1,2462,622*4,485*1,323*2,3091,798*3,148*2,398*6,1374,090*
Net cash from investing activities(682)*(1,263)*(1,246)(2,622)*(4,485)*(3,020)*(2,359)(31,748)*(1,504)*(75,182)*(97,183)39,955*
Proceeds from issuing common stock0*9,129*05,538*28,962*18,591*——60,000*210,304*——
Dividends paid0*0*—2,7800*0*——0*0*——
Repayments of long-term debt—————year only252550*—year only1,8231,896*
Net cash from financing activities0*8,892*20,26412,151*32,426*17,692*(225)51,006*56,704*264,115*43,168(2,496)*
Net change in cash—year only——————————

Compare with peers

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ASP Isotopes219,5965,123(23,334)*153.3M10.9 quarters 10-QJun 30, 2026
Orion71,300472,80057,800*56.5M— 10-QSep 30, 2026
Arq7,75238,209not reported44.2M— 10-QSep 30, 2026
Flotek Industries4,40299,367(6,601)*36.2M0.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.