Financhill
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ISPR Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
14.17%
Day range:
$2.43 - $2.55
52-week range:
$2.43 - $8.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
9.55x
Volume:
32.6K
Avg. volume:
47.2K
1-year change:
-66.8%
Market cap:
$141.1M
Revenue:
$151.9M
EPS (TTM):
-$0.49
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $63.4M $88.1M $115.6M $151.9M
Revenue Growth (YoY) -- -- 38.92% 31.23% 31.4%
 
Cost of Revenues -- $53M $74.8M $94.8M $122.1M
Gross Profit -- $10.4M $13.3M $20.8M $29.8M
Gross Profit Margin -- 16.43% 15.1% 17.97% 19.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.8M $14.3M $25.3M $43.7M
Other Inc / (Exp) -- -$20.7K $180.5K -$479.4K $43.1K
Operating Expenses -- $6.8M $14.3M $25.3M $43.7M
Operating Income -- $3.6M -$988.7K -$4.5M -$13.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $3.6M -$803.1K -$4.8M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $685.8K $1.1M $1.2M $1.3M
Net Income to Company -- $2.9M -$1.9M -$6M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.9M -$1.9M -$6M -$14.8M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.04 -$0.12 -$0.27
Diluted EPS (Cont. Ops) -- $0.06 -$0.04 -$0.12 -$0.27
Weighted Average Basic Share -- $52.7M $52.7M $50.7M $54.8M
Weighted Average Diluted Share -- $52.7M $52.7M $50.7M $54.8M
 
EBITDA -- $4M -$843.1K -$3.4M -$12.2M
EBIT -- $3.6M -$988.7K -$4.5M -$13.9M
 
Revenue (Reported) -- $63.4M $88.1M $115.6M $151.9M
Operating Income (Reported) -- $3.6M -$988.7K -$4.5M -$13.9M
Operating Income (Adjusted) -- $3.6M -$988.7K -$4.5M -$13.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19M $24.1M $30M $26.2M
Revenue Growth (YoY) -- -- 26.94% 24.36% -12.74%
 
Cost of Revenues -- $16M $19.6M $23.9M $21.4M
Gross Profit -- $3M $4.5M $6.1M $4.8M
Gross Profit Margin -- 15.65% 18.73% 20.4% 18.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.9M $7.2M $11.8M $15.4M
Other Inc / (Exp) -- $62.9K $592.8K -$41.6K -$61.9K
Operating Expenses -- $3.9M $7.2M $11.8M $15.4M
Operating Income -- -$895.7K -$2.7M -$5.7M -$10.6M
 
Net Interest Expenses -- -- -- -- $32.2K
EBT. Incl. Unusual Items -- -$831.8K -$2.1M -$5.7M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $158.8K $238K $255.5K $177K
Net Income to Company -- -- -$2.4M -$5.9M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$990.6K -$2.3M -$5.9M -$10.9M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.04 -$0.11 -$0.19
Diluted EPS (Cont. Ops) -- -$0.02 -$0.04 -$0.11 -$0.19
Weighted Average Basic Share -- $52.7M $53.1M $54.3M $57M
Weighted Average Diluted Share -- $52.7M $53.1M $54.3M $57M
 
EBITDA -- -$825.2K -$2.7M -$5.3M -$10.1M
EBIT -- -$895.7K -$2.7M -$5.7M -$10.6M
 
Revenue (Reported) -- $19M $24.1M $30M $26.2M
Operating Income (Reported) -- -$895.7K -$2.7M -$5.7M -$10.6M
Operating Income (Adjusted) -- -$895.7K -$2.7M -$5.7M -$10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $104.8M $147.2M $144.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $87.4M $121.5M $114M
Gross Profit -- -- $17.5M $25.7M $30.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $22.9M $37.1M $57.4M
Other Inc / (Exp) -- $62.9K $69K -$557.9K -$133.3K
Operating Expenses -- -- $22.9M $37.1M $57.4M
Operating Income -- -- -$5.5M -$11.3M -$26.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$5.3M -$11.5M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M $1.3M $1.3M
Net Income to Company -- -- -- -$12.7M -$28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.6M -$12.7M -$28M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.23 -$0.49
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.23 -$0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$5.2M -$9.2M -$24.4M
EBIT -- -- -$5.5M -$11.3M -$26.7M
 
Revenue (Reported) -- -- $104.8M $147.2M $144.7M
Operating Income (Reported) -- -- -$5.5M -$11.3M -$26.6M
Operating Income (Adjusted) -- -- -$5.5M -$11.3M -$26.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19M $83M $114.6M $107.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16M $68.5M $95.3M $87.2M
Gross Profit -- $3M $14.5M $19.2M $20.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.9M $18M $29.7M $43.4M
Other Inc / (Exp) -- $62.9K $74.7K -$3.8K -$175.7K
Operating Expenses -- $3.9M $18M $29.7M $43.4M
Operating Income -- -$895.7K -$3.6M -$10.5M -$23.2M
 
Net Interest Expenses -- -- -- -- $32.2K
EBT. Incl. Unusual Items -- -$831.8K -$3.4M -$10.2M -$23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $158.8K $1M $1.1M $1.1M
Net Income to Company -- -- -$4.5M -$11.3M -$24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$990.6K -$4.5M -$11.3M -$24.5M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.20 -$0.43
Diluted EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.20 -$0.43
Weighted Average Basic Share -- $52.7M $158.9M $162.9M $170.3M
Weighted Average Diluted Share -- $52.7M $158.9M $162.9M $170.3M
 
EBITDA -- -$825.2K -$3.3M -$9.4M -$21.7M
EBIT -- -$895.7K -$3.6M -$10.5M -$23.3M
 
Revenue (Reported) -- $19M $83M $114.6M $107.4M
Operating Income (Reported) -- -$895.7K -$3.6M -$10.5M -$23.2M
Operating Income (Adjusted) -- -$895.7K -$3.6M -$10.5M -$23.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $85.2M $74.5M $40.3M $35.1M
Short Term Investments -- -- -- $9.1M --
Accounts Receivable, Net -- $4.3M $8.3M $24.5M $59.7M
Inventory -- $3.1M $14.6M $7.5M $6.4M
Prepaid Expenses -- $775.1K $65.1K $3.2M $912.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $93.4M $99.4M $84.8M $102.6M
 
Property Plant And Equipment -- $443.5K $409.8K $5.3M $6.2M
Long-Term Investments -- -- -- -- $12.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $242.6K $284.1K
Total Assets -- $93.9M $100.7M $90.4M $122.6M
 
Accounts Payable -- $33.4M $42.3M $53M $70.8M
Accrued Expenses -- $76.1K $78.1K $133.2K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $208K $347.5K $837.1K $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $79.8M $89M $55.9M $86M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $80.1M $89M $58.9M $88.2M
 
Common Stock -- $5K $5K $5.4K $5.7K
Other Common Equity Adj -- -$67.6K -$184.7K -$163.8K $58.3K
Common Equity -- $13.8M $11.8M $31.5M $34.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.8M $11.8M $31.5M $34.5M
 
Total Liabilities and Equity -- $93.9M $100.7M $90.4M $122.6M
Cash and Short Terms -- $85.2M $74.5M $49.4M $35.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $24M $39.5M $23.5M
Short Term Investments -- -- $9.6M -- --
Accounts Receivable, Net -- -- $15.4M $47.7M $60.4M
Inventory -- -- $14.2M $9.8M $7.8M
Prepaid Expenses -- -- -- $1.3M --
Other Current Assets -- -- $290.6K -- $2.2M
Total Current Assets -- -- $63.6M $98.7M $94M
 
Property Plant And Equipment -- -- $4.9M $5.8M $7.5M
Long-Term Investments -- -- -- $2M $11.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- $72.7M -- --
Other Long-Term Assets -- -- -- -- $215.6K
Total Assets -- -- $142M $108.1M $115.7M
 
Accounts Payable -- -- $56.2M $64.7M $81.8M
Accrued Expenses -- -- $302.3K $535.7K $705.6K
Current Portion Of Long-Term Debt -- -- -- -- $1.1M
Current Portion Of Capital Lease Obligations -- -- $917.3K $1.3M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $58.4M $69.7M $96.2M
 
Long-Term Debt -- -- -- -- $1.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $62M $72.5M $100.9M
 
Common Stock -- -- $5K $5.6K $5.7K
Other Common Equity Adj -- -- -$199.9K $5.8K -$26K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $80M $35.7M $14.8M
 
Total Liabilities and Equity -- -- $142M $108.1M $115.7M
Cash and Short Terms -- -- $33.6M $39.5M $23.5M
Total Debt -- -- -- -- $2.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $2.9M -$1.9M -$6M -$14.8M
Depreciation & Amoritzation -- $320.6K $145.5K $1.1M $1.7M
Stock-Based Compensation -- -- -- -- $6.4M
Change in Accounts Receivable -- -$3.9M -$4M -$19.6M -$41.3M
Change in Inventories -- -$3.1M -$11.5M $7.1M $901.1K
Cash From Operations -- $5M -$7.6M -$8.5M -$18.3M
 
Capital Expenditures -- $800 $121.5K $1M $3.1M
Cash Acquisitions -- -- -- -- -$1M
Cash From Investing -- -$800 -$121.5K -$10.2M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$283.3K -$120.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $55.5K -$3M -$41.9M -$2.2M
Cash From Financing -- -$227.9K -$3.1M -$15.6M $10.1M
 
Beginning Cash (CF) -- $80.5M $85.2M $74.5M $40.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.8M -$10.8M -$34.2M -$5.2M
Ending Cash (CF) -- $85.2M $74.5M $40.3M $35.1M
 
Levered Free Cash Flow -- $5M -$7.7M -$9.5M -$21.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$2.4M -$5.9M -$10.9M
Depreciation & Amoritzation -- -- $7.2K $380.9K $570.7K
Stock-Based Compensation -- -- -- $1.8M $1.5M
Change in Accounts Receivable -- -- $1.5M -$3.8M $1.2M
Change in Inventories -- -- $6.1M -$2.3M $181.1K
Cash From Operations -- -- -$6.8M $3.4M -$12.5M
 
Capital Expenditures -- -- $16.6K $322.8K -$181.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9.6M $7.8M -$585.5K
 
Dividends Paid (Ex Special Dividend) -- -- -$3.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$60.5K
Other Financing Activities -- -- -$40.5M -$1.5M --
Cash From Financing -- -- -$43.9M $10.8M $2.3M
 
Beginning Cash (CF) -- -- $84.3M $17.5M $34.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$60.2M $22M -$10.8M
Ending Cash (CF) -- -- $24M $39.5M $23.6M
 
Levered Free Cash Flow -- -- -$6.8M $3M -$12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$12.7M -$28M
Depreciation & Amoritzation -- -- -- $2.1M $2.3M
Stock-Based Compensation -- -- -- $4.7M $6.6M
Change in Accounts Receivable -- -- -- -$36.8M -$28.8M
Change in Inventories -- -- -- $4.3M $1.9M
Cash From Operations -- -- -- -$27M -$13.5M
 
Capital Expenditures -- -- $495.1K $2.7M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5.9M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.4M $22K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.6M --
Cash From Financing -- -- -- $36.5M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $15.4M -$15.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$29.7M -$15.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4.5M -$11.3M -$24.5M
Depreciation & Amoritzation -- -- $20.9K $1M $1.6M
Stock-Based Compensation -- -- -- $4.7M $4.9M
Change in Accounts Receivable -- -- -$9.3M -$26.6M -$14.1M
Change in Inventories -- -- $343.4K -$2.5M -$1.5M
Cash From Operations -- -- $1.6M -$16.9M -$12.1M
 
Capital Expenditures -- -- $495K $2.2M $922.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$10.1M $5.9M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$60.5K
Other Financing Activities -- -- -$38.6M -$2.2M --
Cash From Financing -- -- -$42M $10.1M $2.3M
 
Beginning Cash (CF) -- -- $234.8M $83.5M $107.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$50.4M -$846.8K -$11.5M
Ending Cash (CF) -- -- $184.4M $82.6M $95.7M
 
Levered Free Cash Flow -- -- $1.1M -$19.1M -$13M

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