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ISPC Quote, Financials, Valuation and Earnings
Last price:
$2.83
Seasonality move
:
-37.74%
Day range:
$2.98 - $3.97
52-week range:
$2.76 - $12.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.61x
Volume:
2.4M
Avg. volume:
341.9K
1-year change:
-70%
Market cap:
$2.9M
Revenue:
$9.9M
EPS (TTM):
-$19.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.2M | $11.1M | $10.4M | $9.9M | |
| Revenue Growth (YoY) | -2.2% | 90.4% | 36.06% | -6.58% | -4.56% | |
| Cost of Revenues | $2.1M | $3.6M | $5.2M | $4.8M | $4.8M | |
| Gross Profit | $2.2M | $4.6M | $5.9M | $5.6M | $5.1M | |
| Gross Profit Margin | 50.5% | 56.19% | 52.86% | 54.27% | 51.45% | |
| R&D Expenses | $993.3K | $1.5M | $1.8M | $2.7M | $3.6M | |
| Selling, General & Admin | $4.3M | $5M | $9.4M | $12.4M | $11.7M | |
| Other Inc / (Exp) | $719.9K | -$149.4K | -$945.3K | $9.8K | -$39.1K | |
| Operating Expenses | $6.1M | $7M | $11.8M | $15.8M | $16.3M | |
| Operating Income | -$3.9M | -$2.4M | -$5.9M | -$10.2M | -$11.2M | |
| Net Interest Expenses | $1.7M | $2.1M | $2.1M | $69.6K | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$4.7M | -$9M | -$10.2M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$157K | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$4.7M | -$9M | -$10.2M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.7M | -$9M | -$10.2M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$14.56 | -$21.93 | -$41.80 | -$23.20 | -$24.60 | |
| Diluted EPS (Cont. Ops) | -$14.56 | -$21.93 | -$41.80 | -$23.20 | -$24.60 | |
| Weighted Average Basic Share | $324.6K | $212.1K | $214.4K | $442.2K | $452.1K | |
| Weighted Average Diluted Share | $324.6K | $212.1K | $214.4K | $442.2K | $452.1K | |
| EBITDA | -$2.5M | -$1.7M | -$5.9M | -$8.8M | -$8.8M | |
| EBIT | -$3.2M | -$2.6M | -$6.9M | -$10M | -$10.9M | |
| Revenue (Reported) | $4.3M | $8.2M | $11.1M | $10.4M | $9.9M | |
| Operating Income (Reported) | -$3.9M | -$2.4M | -$5.9M | -$10.2M | -$11.2M | |
| Operating Income (Adjusted) | -$3.2M | -$2.6M | -$6.9M | -$10M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.7M | $2.6M | $2.8M | $2.7M | |
| Revenue Growth (YoY) | 224.83% | 20.82% | -4.97% | 7.52% | -4.17% | |
| Cost of Revenues | $903.9K | $913.8K | $1.2M | $1.4M | $1.6M | |
| Gross Profit | $1.3M | $1.8M | $1.4M | $1.4M | $1.1M | |
| Gross Profit Margin | 59.83% | 66.39% | 54.26% | 49.87% | 41.62% | |
| R&D Expenses | $413.4K | $543.6K | $752.7K | $921.6K | $754.7K | |
| Selling, General & Admin | $1.5M | $2.5M | $3.1M | $2M | $1.5M | |
| Other Inc / (Exp) | -$54K | -$21.7K | $3.2K | $20.1K | $271.7K | |
| Operating Expenses | $2.1M | $3.3M | $4.5M | $3.6M | $2.8M | |
| Operating Income | -$723.1K | -$1.5M | -$3.1M | -$2.2M | -$1.7M | |
| Net Interest Expenses | $469.4K | $72.3K | -- | -- | $6.1K | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.6M | -$3.1M | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.6M | -$3.1M | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.6M | -$3.1M | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$5.88 | -$4.40 | -$7.00 | -$4.66 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$5.88 | -$4.40 | -$7.00 | -$4.66 | -$2.10 | |
| Weighted Average Basic Share | $212.1K | $348K | $443.9K | $453.3K | $687.1K | |
| Weighted Average Diluted Share | $212.1K | $348K | $443.9K | $453.3K | $687.1K | |
| EBITDA | -$592.9K | -$1.2M | -$2.7M | -$1.6M | -$889.7K | |
| EBIT | -$777K | -$1.5M | -$3M | -$2.1M | -$1.4M | |
| Revenue (Reported) | $2.3M | $2.7M | $2.6M | $2.8M | $2.7M | |
| Operating Income (Reported) | -$723.1K | -$1.5M | -$3.1M | -$2.2M | -$1.7M | |
| Operating Income (Adjusted) | -$777K | -$1.5M | -$3M | -$2.1M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $11.3M | $10M | $10.3M | $10.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $5.6M | $4.6M | $4.8M | $5.4M | |
| Gross Profit | $4.1M | $5.7M | $5.4M | $5.5M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.6M | $2.4M | $3.3M | $3.5M | |
| Selling, General & Admin | $4.4M | $8.5M | $11.3M | $12.2M | $11.1M | |
| Other Inc / (Exp) | -$225.5K | -$1M | -$13K | -$9.2K | $382.1K | |
| Operating Expenses | $6.3M | $10.6M | $15.5M | $16M | $14.7M | |
| Operating Income | -$2.2M | -$4.9M | -$10M | -$10.4M | -$9.8M | |
| Net Interest Expenses | $2M | $2.6M | $84.2K | -- | $147.4K | |
| EBT. Incl. Unusual Items | -$4.4M | -$8.5M | -$10.1M | -$10.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.4K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.5M | -$10.1M | -$10.2M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$8.5M | -$10.1M | -$10.2M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$20.78 | -$42.02 | -$23.10 | -$22.66 | -$19.12 | |
| Diluted EPS (Cont. Ops) | -$20.78 | -$42.02 | -$23.10 | -$22.66 | -$19.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.6M | -$4.9M | -$8.9M | -$8.2M | -$7M | |
| EBIT | -$2.4M | -$5.9M | -$10M | -$10.1M | -$9.3M | |
| Revenue (Reported) | $6.8M | $11.3M | $10M | $10.3M | $10.4M | |
| Operating Income (Reported) | -$2.2M | -$4.9M | -$10M | -$10.4M | -$9.8M | |
| Operating Income (Adjusted) | -$2.4M | -$5.9M | -$10M | -$10.1M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $8.6M | $7.4M | $7.4M | $7.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $4M | $3.3M | $3.4M | $4M | |
| Gross Profit | $3.4M | $4.6M | $4.1M | $4M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.3M | $1.9M | $2.6M | $2.6M | |
| Selling, General & Admin | $3.4M | $6.8M | $8.7M | $8M | $6.9M | |
| Other Inc / (Exp) | -$69.3K | -$922.5K | $9.8K | -$9.2K | $412K | |
| Operating Expenses | $4.9M | $8.5M | $12.1M | $12.3M | $10.7M | |
| Operating Income | -$1.5M | -$3.9M | -$8M | -$8.3M | -$6.9M | |
| Net Interest Expenses | $1.5M | $2.1M | $53.8K | -- | $6.1K | |
| EBT. Incl. Unusual Items | -$3.1M | -$6.9M | -$8.1M | -$8M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$150 | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$6.9M | -$8.1M | -$8M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$6.9M | -$8.1M | -$8M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$14.42 | -$34.50 | -$18.40 | -$17.86 | -$12.30 | |
| Diluted EPS (Cont. Ops) | -$14.42 | -$34.50 | -$18.40 | -$17.86 | -$12.30 | |
| Weighted Average Basic Share | $636.4K | $740.6K | $1.3M | $1.4M | $1.7M | |
| Weighted Average Diluted Share | $636.4K | $740.6K | $1.3M | $1.4M | $1.7M | |
| EBITDA | -$909.5K | -$4.1M | -$7.1M | -$6.5M | -$4.7M | |
| EBIT | -$1.5M | -$4.8M | -$7.9M | -$8M | -$6.4M | |
| Revenue (Reported) | $5.5M | $8.6M | $7.4M | $7.4M | $7.8M | |
| Operating Income (Reported) | -$1.5M | -$3.9M | -$8M | -$8.3M | -$6.9M | |
| Operating Income (Adjusted) | -$1.5M | -$4.8M | -$7.9M | -$8M | -$6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9K | $695.9K | $27.7M | $15.3M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | $2.7M | |
| Accounts Receivable, Net | $833.6K | $1.5M | $3M | $1.6M | $728.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $134.1K | $417.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $327K | $300.4K | $292.1K | |
| Total Current Assets | $1.6M | $3.5M | $32.9M | $19.7M | $8.2M | |
| Property Plant And Equipment | $119.9K | $75.6K | $32.8K | $410.5K | $321.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2.6M | $2.7M | $4.5M | $7.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2M | $6.2M | $35.7M | $24.6M | $15.8M | |
| Accounts Payable | $737.8K | $1.8M | $832.7K | $2.5M | $3.9M | |
| Accrued Expenses | $2.2M | $4.5M | $1M | $1.5M | $1.5M | |
| Current Portion Of Long-Term Debt | $5.4M | $6.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $158.5K | $167.1K | |
| Other Current Liabilities | $2.2M | $2.4M | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $22.1M | $2.5M | $4.3M | $6M | |
| Long-Term Debt | -- | $178.9K | $3.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9M | $33.5M | $5.9M | $4.3M | $6.1M | |
| Common Stock | $90 | $90 | $870 | $890 | $910 | |
| Other Common Equity Adj | -- | -- | -- | -- | $840 | |
| Common Equity | -$22.7M | -$27.3M | $29.8M | $20.3M | $9.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.7M | -$27.3M | $29.8M | $20.3M | $9.7M | |
| Total Liabilities and Equity | $4.2M | $6.2M | $35.7M | $24.6M | $15.8M | |
| Cash and Short Terms | $53.9K | $695.9K | $27.7M | $15.3M | $5M | |
| Total Debt | $10.6M | $12.8M | $3.4M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.3K | $9.8M | $20.7M | $2.7M | $1.8M | |
| Short Term Investments | -- | -- | -- | $2.9M | -- | |
| Accounts Receivable, Net | $1.8M | $2.7M | $1.8M | $1.7M | $974.4K | |
| Inventory | $26.7K | -- | -- | -- | -- | |
| Prepaid Expenses | $114.4K | $459.3K | $341.6K | -- | -- | |
| Other Current Assets | -- | -- | -- | $320.6K | $277.6K | |
| Total Current Assets | $3.4M | $14.9M | $24.2M | $9.1M | $4.7M | |
| Property Plant And Equipment | $87.4K | $44.8K | $241.8K | $380K | $444.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $2.7M | $3.4M | $6.6M | $6.1M | |
| Other Long-Term Assets | -- | -- | -- | $212.7K | -- | |
| Total Assets | $6M | $17.6M | $27.9M | $16.3M | $11.3M | |
| Accounts Payable | $1.2M | $351.4K | $967.7K | $2.3M | $4.1M | |
| Accrued Expenses | $3.7M | $1M | $893.3K | $1M | $1M | |
| Current Portion Of Long-Term Debt | $6M | -- | $816.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $155.6K | $162.1K | $42.5K | |
| Other Current Liabilities | $2.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3M | $2.1M | $2.8M | $3.5M | $6.3M | |
| Long-Term Debt | $309.8K | $3.4M | $2.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $5.5M | $5.5M | $3.6M | $6.5M | |
| Common Stock | $540 | $700 | $890 | $910 | $80 | |
| Other Common Equity Adj | -- | -- | -- | $640 | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.7M | $12.1M | $22.4M | $12.7M | $4.7M | |
| Total Liabilities and Equity | $6M | $17.6M | $27.9M | $16.3M | $11.3M | |
| Cash and Short Terms | $957.3K | $9.8M | $20.7M | $5.7M | $1.8M | |
| Total Debt | $12.8M | $3.4M | $3.4M | -- | $864.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$4.7M | -$9M | -$10.2M | -$11.1M | |
| Depreciation & Amoritzation | $635K | $819.7K | $1M | $1.2M | $2.1M | |
| Stock-Based Compensation | $360.4K | $92.9K | $622.1K | $678.6K | $459.7K | |
| Change in Accounts Receivable | -$270.3K | -$894.5K | -$2.7M | $709.2K | $820.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$288.4K | -$10.7M | -$5.8M | -$5.8M | |
| Capital Expenditures | $1.5M | $1.1M | $1M | $3.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.1M | -$1M | -$3.2M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $2M | $4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.8M | -- | -- | |
| Cash From Financing | $3.1M | $2M | $38.7M | -$3.4M | $70.9K | |
| Beginning Cash (CF) | $1.1M | $53.9K | $695.9K | $27.7M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $642K | $27M | -$12.4M | -$13M | |
| Ending Cash (CF) | $53.9K | $695.9K | $27.7M | $15.3M | $2.3M | |
| Levered Free Cash Flow | -$4.2M | -$1.4M | -$11.7M | -$9M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.6M | -$3.1M | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $184.1K | $254K | $297.2K | $524.1K | $542.8K | |
| Stock-Based Compensation | $29.3K | $399.8K | $219.9K | $106.3K | $65.1K | |
| Change in Accounts Receivable | -$330.2K | -$1.4M | -$242.9K | -$555.3K | $216.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$319.4K | -$6.1M | -$2.3M | -$1.6M | -$1.1M | |
| Capital Expenditures | $273.9K | $290.8K | $772.1K | $966.9K | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.9K | -$290.8K | -$772.1K | $2.4M | -$180K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250K | $3.5M | -- | -- | $1M | |
| Long-Term Debt Repaid | -- | -$3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.8K | -- | -- | -$140K | |
| Cash From Financing | $250K | $3M | -$5K | -- | $860K | |
| Beginning Cash (CF) | $1.3M | $13.2M | $23.7M | $2M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.3K | -$3.4M | -$3M | $717.1K | -$399.4K | |
| Ending Cash (CF) | $957.3K | $9.8M | $20.7M | $2.7M | $1.8M | |
| Levered Free Cash Flow | -$593.3K | -$6.4M | -$3M | -$2.6M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.5M | -$10.1M | -$10.2M | -$9.5M | |
| Depreciation & Amoritzation | -- | $934.5K | $1.1M | $1.9M | $2.3M | |
| Stock-Based Compensation | $80.6K | $462.5K | $805.3K | $396.7K | $346.8K | |
| Change in Accounts Receivable | -- | -$2.5M | $943.8K | $84.7K | $247.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$9.4M | -$6.9M | -$6.4M | -$4.3M | |
| Capital Expenditures | $865.9K | $970.4K | $1.9M | $5.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$970.4K | -$1.9M | -$8.1M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $19.2M | $19.7M | -$3.4M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.8M | $10.9M | -$17.9M | -$969.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.3M | -$8.8M | -$11.7M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$6.9M | -$8.1M | -$8M | -$6.5M | |
| Depreciation & Amoritzation | $633K | $747.8K | $839.4K | $1.5M | $1.7M | |
| Stock-Based Compensation | $80.6K | $450.2K | $633.5K | $351.6K | $238.7K | |
| Change in Accounts Receivable | -$689.4K | -$2.3M | $1.3M | $680.1K | $106.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$263.7K | -$9.3M | -$5.6M | -$6.2M | -$4.7M | |
| Capital Expenditures | $865.9K | $733.6K | $1.5M | $3.7M | $636.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$865.9K | -$733.7K | -$1.5M | -$6.5M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $4M | -- | -- | $1M | |
| Long-Term Debt Repaid | -- | -$3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$52.5K | |
| Other Financing Activities | -- | -$2.4M | -- | -- | -$395.3K | |
| Cash From Financing | $2M | $19.2M | $78.4K | $70.9K | $2M | |
| Beginning Cash (CF) | $1.7M | $14.2M | $77.5M | $21.1M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $903.4K | $9.1M | -$7.1M | -$12.6M | -$591.8K | |
| Ending Cash (CF) | $2.6M | $23.3M | $70.4M | $8.5M | $6M | |
| Levered Free Cash Flow | -$1.1M | -$10.1M | -$7.2M | -$9.9M | -$5.3M | |
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Financial Ratios
ISPC
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
0.61x
1.84x
Price / LTM sales
0.16x
1.86x
Growth Metrics
ISPC
Sector
Revenue growth
-4.17%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
17.7%
8.72%
Earnings forecast
--
-$0.20
Profitability
ISPC
Sector
Profitability FY 2023
$5.1M
$57.1M
Return on invested capital
-116.35%
-14.09%
Return on assets
-70.24%
-11.79%
Return on equity
-118.86%
-14.85%
Earnings Date
Last Earnings Date
Aug
4
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ISPC
Sector
Total cash
$1.8M
$46.9M
Short term investments
$2.7M
$44M
Total assets
$15.8M
$142M
Long term debt
$864.4K
$6.5M
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