Aspen Aerogels, Inc. (ASPN)
Every figure this model derived for ASPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,735,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 154,212,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 248,494,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,649,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 192,463,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,099,000 | InterestPaidNet |
2026-06-30 |
| ocf | 49,115,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,594,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -35.88 |
| current ratio | 3.4 |
| current ratio reported | 2.52 |
| deferred revenue growth | 3991.99 |
| dilution pct | 2.52 |
| ev owner earnings | 13.38 |
| ev sales | 1.77 |
| fcf margin | 17.01 |
| growth cv | 1.39 |
| interest cover | -12.21 |
| operating margin | -61.04 |
| owner earnings margin | 13.25 |
| revenue growth | -49.12 |
| revenue growth per share | -50.37 |
| roic | -79.4 |
| rule of 40 | -110.16 |
| sbc pct revenue | 3.76 |
Everything else this filing tags
377 more elements from ASPN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 18,259,582,000 | 2024-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,644,479,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,615,103,000 | 2024-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 1,289,197,000 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,270,187,000 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -1,096,734,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 521,417,000 | 2014-09-30 | 4 | USD |
Assets | 392,935,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 392,935,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -389,309,000 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 291,626,000 | 2025-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 291,164,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 284,888,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 100 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 201,281,000 | 2026-06-30 | 100 | USD |
Liabilities | 200,472,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 193,665,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 188,637,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 168,510,000 | 2014-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 168,510,000 | 2014-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 153,421,000 | 2026-06-30 | 132 | USD |
RepaymentsOfNotesPayable | 150,029,000 | 2024-12-31 | 5 | USD |
DebtInstrumentFairValue | 129,000,000 | 2014-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 125,000,000 | 2024-12-31 | 12 | USD |
ConvertibleDebtNoncurrent | 121,074,000 | 2024-06-30 | 20 | USD |
OperatingLossCarryforwards | 113,200,000 | 2017-12-31 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 96,090,000 | 2025-09-30 | 8 | USD |
ConvertibleLongTermNotesPayable | 91,439,000 | 2013-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -86,161,000 | 2013-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 86,161,000 | 2013-12-31 | 5 | USD |
DividendsPreferredStock | 85,165,000 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 83,607,000 | 2026-06-30 | 100 | USD |
CommonStockSharesIssued | 82,988,340 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 82,988,340 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,817,905 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,817,905 | 2026-06-30 | 73 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 82,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 81,875,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -81,303,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 80,193,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 78,726,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 76,569,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 74,712,000 | 2014-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 74,400,000 | 2023-12-19 | 17 | USD |
ConvertibleSubordinatedDebt | 73,400,000 | 2015-12-31 | 1 | USD |
OperatingExpenses | 57,158,000 | 2026-06-30 | 163 | USD |
LongTermDebt | 56,975,000 | 2026-06-30 | 21 | USD |
OtherPreferredStockDividendsAndAdjustments | -51,392,000 | 2012-12-31 | 1 | USD |
AccretionExpense | 50,011,000 | 2014-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000,000 | 2022-12-31 | 16 | USD |
OperatingIncomeLoss | -49,618,000 | 2026-06-30 | 219 | USD |
NetIncomeLoss | -46,955,000 | 2026-06-30 | 263 | USD |
ProfitLoss | -46,955,000 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,589,000 | 2026-06-30 | 35 | USD |
LongTermPurchaseCommitmentAmount | 44,000,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 40,278,000 | 2026-06-30 | 100 | USD |
DueToRelatedPartiesNoncurrent | 38,000,000 | 2007-09-21 | 1 | USD |
ProceedsFromLegalSettlements | 37,600,000 | 2026-03-31 | 2 | USD |
ContractWithCustomerLiability | 35,272,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 34,013,000 | 2026-06-30 | 75 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,940,040 | 2022-03-31 | 90 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,780,000 | 2026-06-30 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 32,174,000 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 28,275,000 | 2026-06-30 | 163 | USD |
InventoryNet | 27,948,000 | 2026-06-30 | 100 | USD |
GainsLossesOnExtinguishmentOfDebt | -27,487,000 | 2024-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,847,000 | 2026-06-30 | 100 | USD |
DebtCurrent | 26,000,000 | 2025-09-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 25,534,000 | 2026-06-30 | 66 | USD |
LongTermDebtCurrent | 23,346,000 | 2026-06-30 | 24 | USD |
SalesRevenueNet | 23,074,000 | 2018-03-31 | 84 | USD |
SalesRevenueGoodsNet | 22,521,000 | 2018-03-31 | 52 | USD |
OperatingLeaseLiability | 22,495,000 | 2026-06-30 | 39 | USD |
RestructuringReserveAcceleratedDepreciation | 22,200,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 20,958,000 | 2026-06-30 | 100 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 20,131,000 | 2013-12-31 | 3 | USD |
CostOfGoodsSold | 20,023,000 | 2018-03-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,925,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 19,548,000 | 2026-06-30 | 58 | USD |
AccruedLiabilitiesCurrent | 19,129,000 | 2026-06-30 | 100 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 18,800,000 | 2014-06-20 | 11 | USD |
ProceedsFromIssuanceOfDebt | 18,500,000 | 2013-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | -18,162,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,162,000 | 2025-12-31 | 2 | USD |
SubordinatedDebt | 17,306,000 | 2013-12-31 | 1 | USD |
SubordinatedDebtCurrent | 17,306,000 | 2013-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 16,266,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,751,000 | 2020-03-31 | 8 | USD |
SellingAndMarketingExpense | 13,627,000 | 2026-06-30 | 163 | USD |
InventoryFinishedGoodsNetOfReserves | 12,526,000 | 2026-06-30 | 100 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 11,727,430 | 2015-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,108,000 | 2025-12-31 | 13 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 10,900,000 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -10,301,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,285,000 | 2026-06-30 | 31 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2011-03-31 | 1 | USD |
SaleLeasebackTransactionNetBookValue | 10,000,000 | 2024-09-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 9,839,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,738,000 | 2026-06-30 | 5 | USD |
Depreciation | 9,673,000 | 2026-06-30 | 113 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,290,000 | 2026-06-30 | 100 | USD |
OtherNonoperatingIncome | 8,956,000 | 2026-06-30 | 12 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 8,910,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,781,000 | 2014-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 8,657,000 | 2026-06-30 | 100 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,500,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 8,216,000 | 2026-06-30 | 113 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,654,000 | 2018-12-31 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 7,600,000 | 2026-06-30 | 9 | USD |
GrossProfit | 7,540,000 | 2026-06-30 | 219 | USD |
InterestIncomeExpenseNet | 7,500,000 | 2025-12-31 | 40 | USD |
AssetImpairmentCharges | 7,356,000 | 2018-12-31 | 3 | USD |
Cash | 6,900,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 6,848,000 | 2026-06-30 | 100 | USD |
InventoryWorkInProcessNetOfReserves | 6,765,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,281,000 | 2016-09-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,177,000 | 2026-06-30 | 113 | USD |
InterestPaidCapitalized | 6,084,000 | 2023-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,060,607 | 2023-12-19 | 6 | shares |
AllocatedShareBasedCompensationExpense | 6,003,000 | 2026-06-30 | 155 | USD |
InterestIncomeExpenseNonoperatingNet | -5,927,000 | 2026-06-30 | 156 | USD |
ResearchAndDevelopmentExpense | 5,919,000 | 2026-06-30 | 163 | USD |
FinanceLeaseRightOfUseAsset | 5,546,000 | 2026-06-30 | 9 | USD |
RepaymentsOfLongTermDebt | 5,337,000 | 2024-09-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,200,000 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,149,000 | 2026-06-30 | 75 | USD |
DepreciationDepletionAndAmortization | 5,125,000 | 2020-06-30 | 56 | USD |
InterestExpenseRelatedParty | 5,110,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,018,000 | 2026-06-30 | 26 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 102 | shares |
IncreaseDecreaseInAccountsReceivable | 4,990,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,929,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,746,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,717,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,538,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,486,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,484,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,428,000 | 2026-06-30 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,328,605 | 2026-06-30 | 163 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,273,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 4,209,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,200,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiability | 4,151,000 | 2026-06-30 | 7 | USD |
IncomeTaxesPaidNet | 4,134,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,097,000 | 2022-12-31 | 3 | USD |
CustomerAdvancesNoncurrent | 4,053,000 | 2018-09-30 | 3 | USD |
DeferredFinanceCostsNet | 3,764,000 | 2025-09-30 | 23 | USD |
DebtInstrumentCarryingAmount | 3,686,000 | 2021-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,593,366 | 2025-12-31 | 26 | shares |
ProceedsFromLinesOfCredit | 3,500,000 | 2026-06-30 | 29 | USD |
ImpairmentOfOngoingProject | 3,440,000 | 2013-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,408,000 | 2018-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 3,385,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireProductiveAssets | 3,200,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,169,000 | 2026-06-30 | 77 | USD |
LinesOfCreditCurrent | 3,123,000 | 2019-12-31 | 28 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,123,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,072,000 | 2025-12-31 | 26 | USD |
NonoperatingIncomeExpense | 3,029,000 | 2026-06-30 | 163 | USD |
OperatingLeaseCost | 3,000,000 | 2026-06-30 | 63 | USD |
OperatingLeasePayments | 3,000,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityCurrent | 2,947,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 2,881,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,828,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,715,000 | 2024-12-31 | 22 | USD |
LettersOfCreditOutstandingAmount | 2,700,000 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,672,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,600,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,543,973 | 2025-12-31 | 13 | shares |
MarketableSecuritiesCurrent | 2,504,000 | 2015-06-30 | 2 | USD |
EquipmentExpense | 2,500,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 2,500,000 | 2015-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,500,000 | 2015-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 2,487,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 2,467,000 | 2018-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,398,000 | 2018-03-31 | 36 | USD |
FinanceLeaseLiabilityNoncurrent | 2,291,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 2,174,000 | 2024-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,151,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,077,000 | 2021-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,077,000 | 2020-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,077,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,996,000 | 2018-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,867,000 | 2026-06-30 | 126 | USD |
FinanceLeaseLiabilityCurrent | 1,860,000 | 2026-06-30 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,809,000 | 2024-12-31 | 7 | USD |
LineOfCredit | 1,800,000 | 2015-06-30 | 10 | USD |
RestrictedCashCurrent | 1,713,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,701,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,609,000 | 2021-06-30 | 2 | USD |
InvestmentCompanyCommittedCapital | 1,600,000 | 2026-06-30 | 12 | USD |
DeferredRevenueCurrent | 1,540,000 | 2018-06-30 | 34 | USD |
OperatingLeasesRentExpenseNet | 1,500,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,494,000 | 2013-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2025-12-31 | 34 | USD |
PaymentsOfDebtExtinguishmentCosts | -1,379,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,375,000 | 2018-12-31 | 6 | USD |
DeferredRentCredit | 1,368,000 | 2018-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,304,000 | 2018-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,300,000 | 2024-06-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,300,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,238,000 | 2026-06-30 | 5 | USD |
DeferredRentCreditNoncurrent | 1,218,000 | 2018-12-31 | 20 | USD |
LeaseholdImprovementsGross | 1,200,000 | 2022-12-31 | 14 | USD |
OtherLiabilities | 1,125,000 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,124,000 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,113,000 | 2026-06-30 | 4 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 1,100,000 | 2017-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 1,100,000 | 2026-06-30 | 14 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,085,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,082,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,068,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,049,393 | 2025-12-31 | 13 | shares |
OtherLongTermDebtNoncurrent | 1,038,000 | 2015-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,000,000 | 2013-12-20 | 4 | USD |
RedeemablePreferredStockDividends | 996,000 | 2013-12-31 | 3 | USD |
TemporaryEquityAccretionOfDividends | 996,000 | 2013-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 935,000 | 2025-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 927,000 | 2018-06-30 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 900,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -861,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 819,000 | 2025-12-31 | 22 | USD |
LongTermDebtNoncurrent | 817,000 | 2021-03-31 | 7 | USD |
InterestExpenseDebt | 800,000 | 2022-03-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 714,357 | 2020-12-31 | 1 | shares |
LeaseCost | 700,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -677,000 | 2018-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 672,414 | 2025-12-31 | 13 | shares |
PaymentsOfFinancingCosts | 656,000 | 2016-12-31 | 14 | USD |
CostsIncurredAssetRetirementObligationIncurred | 600,000 | 2015-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 595,000 | 2026-06-30 | 7 | USD |
SalesRevenueServicesNet | 553,000 | 2018-03-31 | 52 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease | -552,000 | 2014-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 506,679 | 2025-12-31 | 13 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -501,000 | 2026-06-30 | 113 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -500,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInRestrictedCash | -451,000 | 2012-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 435,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -434,000 | 2021-12-31 | 40 | USD |
OtherLiabilitiesNoncurrent | 434,000 | 2021-09-30 | 24 | USD |
CapitalLeasedAssetsGross | 427,000 | 2015-12-31 | 4 | USD |
RestructuringCosts | 427,000 | 2026-06-30 | 13 | USD |
SeveranceCosts1 | 427,000 | 2026-06-30 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -416,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 407,316 | 2025-12-31 | 9 | shares |
AccruedRentCurrentAndNoncurrent | 400,000 | 2017-09-30 | 3 | USD |
DeferredCompensationLiabilityCurrent | 400,000 | 2022-09-30 | 15 | USD |
AssetRetirementObligationLiabilitiesSettled | 397,000 | 2016-12-31 | 13 | USD |
AssetRetirementObligationsNoncurrent | 397,000 | 2015-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 391,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 370,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 366,000 | 2026-06-30 | 30 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 353,000 | 2015-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 323,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 300,000 | 2013-03-28 | 3 | USD |
ProceedsFromCustomers | 300,000 | 2019-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 300,000 | 2013-09-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 300,000 | 2024-09-30 | 34 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 292,000 | 2016-03-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 285,000 | 2020-09-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 251,000 | 2025-12-31 | 2 | USD |
CostOfServices | 241,000 | 2018-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 228,202 | 2025-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 205,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 203,000 | 2026-06-30 | 96 | USD |
AccountsReceivableNet | 200,000 | 2021-09-30 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 200,000 | 2018-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2018-06-30 | 1 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 200,000 | 2026-06-30 | 73 | USD |
ProceedsFromStockOptionsExercised | 198,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 198,000 | 2026-06-30 | 75 | USD |
IncomeTaxesPaid | 195,000 | 2026-06-30 | 71 | USD |
PaymentsOfDebtIssuanceCosts | 185,000 | 2022-09-30 | 23 | USD |
ProceedsFromStockPlans | 172,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 172,000 | 2026-06-30 | 3 | USD |
OtherLongTermDebt | 163,000 | 2015-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 156,000 | 2016-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 154,000 | 2016-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 152,000 | 2026-06-30 | 7 | USD |
DeferredRentCreditCurrent | 150,000 | 2018-12-31 | 26 | USD |
AccruedProfessionalFeesCurrent | 135,000 | 2015-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -119,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 109,000 | 2018-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 105,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 105,000 | 2025-12-31 | 2 | USD |
InterestPaid | 99,000 | 2018-03-31 | 36 | USD |
InterestExpense | 90,000 | 2015-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 73,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 50,000 | 2018-12-31 | 10 | USD |
DebtIssuanceCosts | 47,000 | 2014-12-31 | 10 | USD |
InterestCostsCapitalizedAdjustment | 44,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 42,000 | 2016-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 39,000 | 2016-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 37,000 | 2016-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 27,000 | 2017-12-31 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,000 | 2025-12-31 | 56 | USD |
AssetRetirementObligationAccretionExpense | 21,000 | 2015-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | 21,000 | 2015-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | -18,000 | 2026-06-30 | 62 | USD |
AssetRetirementObligationCashPaidToSettle | 14,000 | 2015-09-30 | 3 | USD |
TreasuryStockShares | 7,727 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 7,000 | 2026-06-30 | 113 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOther | 5,000 | 2014-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 4,000 | 2017-09-30 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 4,000 | 2016-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,000 | 2016-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 1,000 | 2017-12-31 | 26 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 825 | 2014-06-18 | 2 | pure |
SharePrice | 14 | 2020-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 12 | 2023-12-19 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 39 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 15 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 39 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 130 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 109 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 109 | USD/shares |
WeightedAverageDiscountRatePercent | 0 | 2013-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 39 | pure |
SubordinatedBorrowingInterestRate | 0 | 2015-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2014-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2014-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
AssetRetirementObligationCurrent | 0 | 2016-09-30 | 6 | USD |
AssetsFairValueDisclosure | 0 | 2015-09-30 | 2 | USD |
AvailableForSaleSecurities | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 0 | 2019-12-31 | 9 | USD |
CommonStockValue | 0 | 2026-06-30 | 87 | USD |
ContractWithCustomerAssetNet | 0 | 2023-12-31 | 45 | USD |
ConvertibleNotesPayable | 0 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 4 | USD |
FairValueNetAssetLiability | 0 | 2014-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2014-06-30 | 6 | shares |
InterestCostsCapitalized | 0 | 2016-12-31 | 6 | USD |
MarketableSecurities | 0 | 2017-12-31 | 12 | USD |
MarketableSecuritiesNoncurrent | 0 | 2015-06-30 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2013-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2014-12-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2015-12-31 | 8 | USD |
SubordinatedLongTermDebt | 0 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 30 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ASPN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless