How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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9
AIRS Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
-4.14%
Day range:
$2.10 - $2.39
52-week range:
$2.10 - $9.20
Dividend yield:
0%
P/E ratio:
300.71x
P/S ratio:
0.75x
P/B ratio:
1.73x
Volume:
199.6K
Avg. volume:
266.6K
1-year change:
-61.97%
Market cap:
$136.8M
Revenue:
$180.4M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Revenue Growth (YoY) | 52.21% | 112.4% | 26.61% | 16.07% | -7.95% | |
| Cost of Revenues | $23.5M | $44.5M | $62.8M | $74M | $71.4M | |
| Gross Profit | $39.3M | $88.8M | $106M | $121.9M | $109M | |
| Gross Profit Margin | 62.61% | 66.59% | 62.81% | 62.22% | 60.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $65.7M | $101.4M | $102.4M | $98.9M | |
| Other Inc / (Exp) | -- | -$682K | -$1.1M | $212K | -$16K | |
| Operating Expenses | $29.3M | $72.3M | $109.5M | $112.6M | $110.8M | |
| Operating Income | $10M | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Net Interest Expenses | $2.5M | $4.9M | $6.8M | $6.5M | $6.2M | |
| EBT. Incl. Unusual Items | $7.6M | $10.9M | -$11.3M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $329K | $3.4M | $7.5M | $188K | |
| Net Income to Company | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| EBITDA | $15.7M | $22.4M | $3.5M | $19.7M | $10.1M | |
| EBIT | $10M | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Revenue (Reported) | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Operating Income (Reported) | $10M | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Operating Income (Adjusted) | $10M | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $37.6M | $40.7M | $47.6M | $39.2M | |
| Revenue Growth (YoY) | -- | 64.41% | 8.38% | 16.96% | -17.71% | |
| Cost of Revenues | $7.6M | $13.1M | $15.7M | $17.9M | $16.7M | |
| Gross Profit | $15.2M | $24.5M | $25M | $29.7M | $22.4M | |
| Gross Profit Margin | 66.65% | 65.19% | 61.33% | 62.47% | 57.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $34.8M | $27.8M | $25.6M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -$864K | $14K | -$12K | |
| Operating Expenses | $9M | $36.7M | $30.1M | $28.4M | $26.6M | |
| Operating Income | $6.2M | -$12.3M | -$5.1M | $1.4M | -$4.1M | |
| Net Interest Expenses | $680K | $1.6M | $1.9M | $1M | $1.6M | |
| EBT. Incl. Unusual Items | $5.6M | -$13.8M | -$7.9M | $381K | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$496K | $329K | -$700K | $5M | -$706K | |
| Net Income to Company | -- | -$14.2M | -$7.2M | -$4.6M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | -$14.2M | -$7.2M | -$4.6M | -$5M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.45 | -$0.13 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.45 | -$0.13 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $55.8M | $57.1M | $58.1M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.8M | $57.1M | $58.1M | |
| EBITDA | $7.7M | -$10.3M | -$3.7M | $4.2M | -$936K | |
| EBIT | $6.2M | -$12.3M | -$6M | $1.4M | -$4.1M | |
| Revenue (Reported) | $22.8M | $37.6M | $40.7M | $47.6M | $39.2M | |
| Operating Income (Reported) | $6.2M | -$12.3M | -$5.1M | $1.4M | -$4.1M | |
| Operating Income (Adjusted) | $6.2M | -$12.3M | -$6M | $1.4M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $44.5M | $62.8M | $74M | $71.4M | |
| Gross Profit | -- | $88.8M | $106M | $121.9M | $109M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $65.8M | $101.4M | $102.4M | $98.9M | |
| Other Inc / (Exp) | -- | -$682K | -$1.1M | $212K | -$16K | |
| Operating Expenses | -- | $72.4M | $109.5M | $112.6M | $110.8M | |
| Operating Income | -- | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Net Interest Expenses | $1.2M | $4.9M | $6.8M | $6.5M | $6.2M | |
| EBT. Incl. Unusual Items | -- | $10.9M | -$11.3M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $329K | $3.4M | $7.5M | $188K | |
| Net Income to Company | -- | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.26 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.26 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $22.4M | $3.5M | $19.8M | $10.1M | |
| EBIT | -- | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Revenue (Reported) | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Operating Income (Reported) | -- | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Operating Income (Adjusted) | -- | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $168.8M | $195.9M | $180.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $62.8M | $74M | $71.4M | -- | |
| Gross Profit | $88.8M | $106M | $121.9M | $109M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $101.4M | $102.4M | $98.9M | -- | |
| Other Inc / (Exp) | -$682K | -$1.1M | $212K | -$16K | -- | |
| Operating Expenses | $72.4M | $109.5M | $112.6M | $110.8M | -- | |
| Operating Income | $16.5M | -$3.5M | $9.3M | -$1.8M | -- | |
| Net Interest Expenses | $4.9M | $6.8M | $6.5M | $6.2M | -- | |
| EBT. Incl. Unusual Items | $10.9M | -$11.3M | $3M | -$8.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329K | $3.4M | $7.5M | $188K | -- | |
| Net Income to Company | $10.6M | -$14.7M | -$4.5M | -$8.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | -$14.7M | -$4.5M | -$8.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.26 | -$0.08 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.26 | -$0.08 | -$0.15 | -- | |
| Weighted Average Basic Share | $222.3M | $222.7M | $227.1M | $230.8M | -- | |
| Weighted Average Diluted Share | $222.3M | $225.5M | $228.9M | $231.7M | -- | |
| EBITDA | $22.4M | $3.5M | $19.8M | $10.1M | -- | |
| EBIT | $15.8M | -$4.5M | $9.5M | -$1.8M | -- | |
| Revenue (Reported) | $133.3M | $168.8M | $195.9M | $180.4M | -- | |
| Operating Income (Reported) | $16.5M | -$3.5M | $9.3M | -$1.8M | -- | |
| Operating Income (Adjusted) | $15.8M | -$4.5M | $9.5M | -$1.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.1M | $4.2M | $3.8M | $5.8M | |
| Total Current Assets | $11.6M | $29.4M | $16.7M | $16M | $17.1M | |
| Property Plant And Equipment | $24.2M | $31.8M | $48M | $54.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | $60.6M | $55.9M | $51.1M | $46.3M | $41.6M | |
| Other Long-Term Assets | $1.5M | $1.7M | $3.3M | $5.7M | $6.4M | |
| Total Assets | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Accounts Payable | $1.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Accrued Expenses | $1.8M | $6.6M | $9.6M | $7.4M | $10.8M | |
| Current Portion Of Long-Term Debt | $400K | $850K | $2.1M | $2.1M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $4.4M | $5.4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $16.4M | $22.3M | $20.3M | $28.6M | |
| Long-Term Debt | $32.1M | $81.8M | $81.4M | $69.5M | $70.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $117M | $130M | $120M | $130.7M | |
| Common Stock | -- | $56K | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | -$76K | -$412K | -$687K | |
| Common Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Liabilities and Equity | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Cash and Short Terms | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Total Debt | $32.5M | $82.6M | $83.5M | $71.6M | $74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.1M | $4.2M | $3.8M | $5.8M | |
| Total Current Assets | $11.6M | $29.4M | $16.7M | $16M | $17.1M | |
| Property Plant And Equipment | $24.2M | $31.8M | $48M | $54.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | $60.6M | $55.9M | $51.1M | $46.3M | $41.6M | |
| Other Long-Term Assets | $1.5M | $1.7M | $3.3M | $5.7M | $6.4M | |
| Total Assets | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Accounts Payable | $1.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Accrued Expenses | $1.8M | $6.6M | $9.6M | $7.4M | $10.8M | |
| Current Portion Of Long-Term Debt | $400K | $850K | $2.1M | $2.1M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $4.4M | $5.4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $16.4M | $22.3M | $20.3M | $28.6M | |
| Long-Term Debt | $32.1M | $81.8M | $81.4M | $69.5M | $70.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $117M | $130M | $120M | $130.7M | |
| Common Stock | -- | $56K | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | -$76K | -$412K | -$687K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Liabilities and Equity | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Cash and Short Terms | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Total Debt | $32.5M | $82.6M | $83.5M | $71.6M | $74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Depreciation & Amoritzation | $5.6M | $6.6M | $8.1M | $10.3M | $11.9M | |
| Stock-Based Compensation | $325K | $7.2M | $29.5M | $18.2M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | $890K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $26.6M | $24.4M | $24M | $11.4M | |
| Capital Expenditures | $3.7M | $7.1M | $12.9M | $9.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$7.1M | -$12.9M | -$9.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$66.9M | -$24.3M | -$464K | -$252K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $49.6M | $83.5M | -- | $5M | |
| Long-Term Debt Repaid | -$2.9M | -$838K | -$84.3M | -$12.1M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -$802K | -$2M | |
| Cash From Financing | -$5M | -$4.5M | -$27.3M | -$13.4M | $630K | |
| Beginning Cash (CF) | $5.1M | $10.4M | $25.3M | $9.6M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $15M | -$15.7M | $646K | -$2M | |
| Ending Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Levered Free Cash Flow | $10.3M | $19.5M | $11.5M | $14M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$693K | -$14K | $6M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.3M | $2.8M | -- | |
| Stock-Based Compensation | $86K | $7.3M | $4.4M | -$6.8M | -- | |
| Change in Accounts Receivable | -- | -- | $88K | $1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.1M | $6.2M | $3.4M | -- | |
| Capital Expenditures | $1.6M | $4.3M | $3.8M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.3M | -$3.8M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$711K | -$206K | -$13K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$213K | -$531K | -$531K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$552K | -- | |
| Cash From Financing | -$3.8M | -$924K | -$737K | -$1.1M | -- | |
| Beginning Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $1.9M | $1.7M | $707K | -- | |
| Ending Cash (CF) | $14.2M | $27.2M | $11.3M | $11M | -- | |
| Levered Free Cash Flow | $7.6M | $2.8M | $2.4M | $1.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Depreciation & Amoritzation | -- | $6.6M | $8.1M | $10.3M | $11.9M | |
| Stock-Based Compensation | -- | $7.2M | $29.5M | $18.2M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | $890K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $26.6M | $24.4M | $24M | $11.4M | |
| Capital Expenditures | -- | $7.1M | $12.9M | $9.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.1M | -$12.9M | -$9.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.9M | -$24.3M | -$464K | -$252K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$838K | -$84.3M | -$12.1M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | -- | -$4.5M | -$27.3M | -$13.4M | $630K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15M | -$15.7M | $646K | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $19.5M | $11.5M | $14M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$693K | -$14K | $6M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.3M | $2.8M | -- | |
| Stock-Based Compensation | $86K | $7.3M | $4.4M | -$6.8M | -- | |
| Change in Accounts Receivable | -- | -- | $88K | $1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.1M | $6.2M | $3.4M | -- | |
| Capital Expenditures | $1.6M | $4.3M | $3.8M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.3M | -$3.8M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$711K | -$206K | -$13K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$213K | -$531K | -$531K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$552K | -- | |
| Cash From Financing | -$3.8M | -$924K | -$737K | -$1.1M | -- | |
| Beginning Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $1.9M | $1.7M | $707K | -- | |
| Ending Cash (CF) | $14.2M | $27.2M | $11.3M | $11M | -- | |
| Levered Free Cash Flow | $7.6M | $2.8M | $2.4M | $1.8M | -- | |
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Financial Ratios
AIRS
Sector
P/E ratio
300.71x
24.26x
PEG ratio
-0.19x
0.00x
P/B ratio
1.73x
1.67x
Price / LTM sales
0.75x
1.69x
Growth Metrics
AIRS
Sector
Revenue growth
-17.71%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
34.33%
8.84%
Earnings forecast
-$0.03
-$0.19
Profitability
AIRS
Sector
Profitability FY 2024
$109M
$56.7M
Return on invested capital
-5.34%
-14.34%
Return on assets
-3.99%
-11.83%
Return on equity
-9.96%
-16.73%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
13
Balance Sheet
AIRS
Sector
Total cash
$8.2M
$41.7M
Short term investments
--
$39.3M
Total assets
$210M
$125M
Long term debt
$74.7M
$10.4M
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