$ASPN
ASPEN AEROGELS INC

2022 Q1 Form 10-Q Financial Statement

#000156459022019330 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $38.41M $28.10M
YoY Change 36.69% -1.13%
Cost Of Revenue $40.20M $24.14M
YoY Change 66.51% 7.58%
Gross Profit -$1.788M $3.956M
YoY Change -145.2% -33.85%
Gross Profit Margin -4.66% 14.08%
Selling, General & Admin $13.24M $7.689M
YoY Change 72.25% 12.41%
% of Gross Profit 194.36%
Research & Development $3.592M $2.442M
YoY Change 47.09% 9.65%
% of Gross Profit 61.73%
Depreciation & Amortization $2.128M $2.600M
YoY Change -18.15% 1.44%
% of Gross Profit 65.72%
Operating Expenses $16.84M $10.13M
YoY Change 66.18% 354.92%
Operating Profit -$18.62M -$6.175M
YoY Change 201.6% 100.1%
Interest Expense -$860.0K -$80.00K
YoY Change 975.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$860.0K -$75.00K
YoY Change 1046.67%
Pretax Income -$19.48M -$6.250M
YoY Change 211.74% 97.16%
Income Tax
% Of Pretax Income
Net Earnings -$19.48M -$6.250M
YoY Change 211.74% 97.22%
Net Earnings / Revenue -50.73% -22.24%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$591.5K -$223.4K
COMMON SHARES
Basic Shares Outstanding 32.94M 28.30M
Diluted Shares Outstanding 32.94M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.2M $17.20M
YoY Change 1092.89% 45.76%
Cash & Equivalents $205.2M $17.20M
Short-Term Investments
Other Short-Term Assets $2.835M $1.200M
YoY Change 136.25% 33.33%
Inventory $15.51M $10.85M
Prepaid Expenses
Receivables $24.53M $20.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $248.1M $49.90M
YoY Change 397.09% 7.08%
LONG-TERM ASSETS
Property, Plant & Equipment $77.72M $45.75M
YoY Change 69.89% -18.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.240M $100.0K
YoY Change 2140.0% 0.0%
Total Long-Term Assets $92.96M $50.00M
YoY Change 85.91% -10.55%
TOTAL ASSETS
Total Short-Term Assets $248.1M $49.90M
Total Long-Term Assets $92.96M $50.00M
Total Assets $341.0M $99.90M
YoY Change 241.35% -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.07M $7.000M
YoY Change 329.56% -19.54%
Accrued Expenses $7.737M $5.306M
YoY Change 45.82% 12.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.854M
YoY Change
Total Short-Term Liabilities $46.20M $22.90M
YoY Change 101.75% 25.82%
LONG-TERM LIABILITIES
Long-Term Debt $100.6M $817.0K
YoY Change 12217.99%
Other Long-Term Liabilities $12.56M $434.0K
YoY Change 2793.09% -96.88%
Total Long-Term Liabilities $113.2M $1.251M
YoY Change 8948.28% -91.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.20M $22.90M
Total Long-Term Liabilities $113.2M $1.251M
Total Liabilities $159.4M $33.23M
YoY Change 379.66% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings -$514.2M
YoY Change 5.09%
Common Stock $580.9M
YoY Change 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.6M $66.64M
YoY Change
Total Liabilities & Shareholders Equity $341.0M $99.87M
YoY Change 241.44% -2.53%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$19.48M -$6.250M
YoY Change 211.74% 97.22%
Depreciation, Depletion And Amortization $2.128M $2.600M
YoY Change -18.15% 1.44%
Cash From Operating Activities -$22.80M -$1.872M
YoY Change 1117.95% 38.36%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M $1.470M
YoY Change -1086.67% 58.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.50M -$1.470M
YoY Change 886.67% 58.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 165.9M 4.065M
YoY Change 3982.31% -61.04%
NET CHANGE
Cash From Operating Activities -22.80M -1.872M
Cash From Investing Activities -14.50M -1.470M
Cash From Financing Activities 165.9M 4.065M
Net Change In Cash -22.80M 723.0K
YoY Change -3253.53% -91.13%
FREE CASH FLOW
Cash From Operating Activities -$22.80M -$1.872M
Capital Expenditures -$14.50M $1.470M
Free Cash Flow -$8.296M -$3.342M
YoY Change 148.23% 46.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3301000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4388000
CY2022Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
819000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
128408000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19484000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1828000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2315000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
181611000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-19484000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-6250000
CY2022Q1 us-gaap Depreciation
Depreciation
2128000
CY2021Q1 us-gaap Depreciation
Depreciation
2638000
CY2022Q1 aspn Accretion Of Interest On Convertible Note Related Party
AccretionOfInterestOnConvertibleNoteRelatedParty
819000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-95000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
976000
CY2022Q1 aspn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-570000
CY2021Q1 aspn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-257000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4102000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4875000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2252000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3082000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-120000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
31000
CY2022Q1 aspn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-556000
CY2021Q1 aspn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-293000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22829000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1872000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1470000
CY2022Q1 aspn Proceeds From Issuance Of Convertible Note Related Party
ProceedsFromIssuanceOfConvertibleNoteRelatedParty
100000000
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
185000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
463000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2315000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2613000
CY2022Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
50000000
CY2022Q1 aspn Payments Of Fees And Issuance Costs From Private Placement Of Common Stock
PaymentsOfFeesAndIssuanceCostsFromPrivatePlacementOfCommonStock
136000
CY2022Q1 aspn Contract With Customer Prepayment Liability Repayment
ContractWithCustomerPrepaymentLiabilityRepayment
4728000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4065000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
888000
CY2022Q1 aspn Number Of Subsidiaries
NumberOfSubsidiaries
3
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19500000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22800000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14500000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
737288
CY2022Q1 aspn Proceeds From Issuance Of Private Placement Net Of Fees And Issuance Costs
ProceedsFromIssuanceOfPrivatePlacementNetOfFeesAndIssuanceCosts
49900000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205200000
CY2022Q1 aspn Contract With Customer Prepayment Liability Current
ContractWithCustomerPrepaymentLiabilityCurrent
5000000.0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
976000
CY2022Q1 aspn Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1736000
CY2022Q1 aspn Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
-6584000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6201000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist principally of accounts receivable. The Company’s customers are primarily insulation distributors, insulation contractors, insulation fabricators and select energy and automotive end-users located throughout the world. The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral to secure accounts receivable. The Company maintains an allowance for doubtful accounts based on its assessment of the collectability of accounts receivable. The Company reviews the allowance for doubtful accounts quarterly. During the three months ended March 31, 2022, the Company recorded a reduction for estimated customer uncollectible accounts receivable of less than $0.1 million. During the three months ended March 31, 2021, the Company recorded a reduction for estimated customer uncollectible accounts receivable of $0.1 million and had collections of $0.1 million of previously reserved customer accounts receivables. </p>
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
100000
CY2021Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1831000
CY2022Q1 aspn Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
1042000
CY2022Q1 aspn Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
-1880000
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
993000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11049000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7737000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10819000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10150000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7312000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5355000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4675000
CY2022Q1 us-gaap Inventory Net
InventoryNet
15505000
CY2021Q4 us-gaap Inventory Net
InventoryNet
11987000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77720000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55778000
CY2021Q1 us-gaap Depreciation
Depreciation
2600000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5036000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2701000
CY2022Q1 aspn Convertible Debt Principal Amount
ConvertibleDebtPrincipalAmount
100000000
CY2022Q1 aspn Accrued Interest
AccruedInterest
819000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
181000
CY2022Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
100638000
CY2022Q1 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Interest on the 2022 Convertible Note is payable semi-annually in arrears on June 30 and December 30. The Company, at its option, is permitted to settle each semi-annual interest payment in cash, in-kind, or any combination thereof.
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
800000
CY2022Q1 aspn Purchase Price Of Notes Percentage
PurchasePriceOfNotesPercentage
1
CY2022Q1 aspn Cloud Computing Costs Included In Other Current Assets
CloudComputingCostsIncludedInOtherCurrentAssets
304000
CY2021 aspn Cloud Computing Costs Included In Other Current Assets
CloudComputingCostsIncludedInOtherCurrentAssets
390000
CY2022Q1 aspn Cloud Computing Costs Included In Other Assets
CloudComputingCostsIncludedInOtherAssets
1314000
CY2021 aspn Cloud Computing Costs Included In Other Assets
CloudComputingCostsIncludedInOtherAssets
637000
CY2022Q1 aspn Total Capitalized Cloud Computing Costs
TotalCapitalizedCloudComputingCosts
1618000
CY2021 aspn Total Capitalized Cloud Computing Costs
TotalCapitalizedCloudComputingCosts
1027000
CY2022Q1 aspn Percentage Of Deferred Tax Balance
PercentageOfDeferredTaxBalance
0.50
CY2022Q1 aspn Remittance Date Of Deferred Tax Balance
RemittanceDateOfDeferredTaxBalance
2021-12-31
CY2022Q1 aspn Remaining Percentage Of Deferred Tax Balance
RemainingPercentageOfDeferredTaxBalance
0.50
CY2022Q1 aspn Contract With Customer Prepayment Liability
ContractWithCustomerPrepaymentLiability
5000000
CY2021Q4 aspn Contract With Customer Prepayment Liability
ContractWithCustomerPrepaymentLiability
9728000
CY2022Q1 aspn Contract With Customer Prepayment Liability Current
ContractWithCustomerPrepaymentLiabilityCurrent
5000000
CY2021Q4 aspn Contract With Customer Prepayment Liability Current
ContractWithCustomerPrepaymentLiabilityCurrent
4728000
CY2021Q4 aspn Contract With Customer Prepayment Liability Noncurrent
ContractWithCustomerPrepaymentLiabilityNoncurrent
5000000
CY2022Q1 aspn Operating Lease Expiry Year
OperatingLeaseExpiryYear
2031
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2325000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2654000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2054000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1814000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1635000
CY2022Q1 aspn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
8333000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18815000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4065000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14750000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
400000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
800000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P3Y1M6D
CY2022Q1 aspn Lessee Operating Real Estate Lease Liability Payments Not Yet Commenced
LesseeOperatingRealEstateLeaseLiabilityPaymentsNotYetCommenced
100000
CY2022Q1 aspn Lessee Operating Real Estate Lease Liability Not Yet Commenced Term Of Contract1
LesseeOperatingRealEstateLeaseLiabilityNotYetCommencedTermOfContract1
P1Y6M
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
900000
CY2022Q1 aspn Employer Payroll Tax Obligation Period
EmployerPayrollTaxObligationPeriod
March 27, 2020 to December 31, 2020
CY2022Q1 us-gaap Gross Profit
GrossProfit
-1788000
CY2021Q1 us-gaap Gross Profit
GrossProfit
3956000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
16836000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
10131000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18624000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6175000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-860000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7569263
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4256632
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75000
CY2022Q1 aspn Remittance Date Of Deferred Tax Balance Remaining Percentage
RemittanceDateOfDeferredTaxBalanceRemainingPercentage
2022-12-31
CY2022Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
400000
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
400000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19484000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-6250000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32940040
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27983470
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38407000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28097000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19484000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-6250000

Files In Submission

Name View Source Status
0001564590-22-019330-index-headers.html Edgar Link pending
0001564590-22-019330-index.html Edgar Link pending
0001564590-22-019330.txt Edgar Link pending
0001564590-22-019330-xbrl.zip Edgar Link pending
aspn-10q_20220331.htm Edgar Link pending
aspn-10q_20220331_htm.xml Edgar Link completed
aspn-20220331.xsd Edgar Link pending
aspn-20220331_cal.xml Edgar Link unprocessable
aspn-20220331_def.xml Edgar Link unprocessable
aspn-20220331_lab.xml Edgar Link unprocessable
aspn-20220331_pre.xml Edgar Link unprocessable
aspn-ex1010_236.htm Edgar Link pending
aspn-ex1013_693.htm Edgar Link pending
aspn-ex101_188.htm Edgar Link pending
aspn-ex102_232.htm Edgar Link pending
aspn-ex103_233.htm Edgar Link pending
aspn-ex104_234.htm Edgar Link pending
aspn-ex106_14.htm Edgar Link pending
aspn-ex107_136.htm Edgar Link pending
aspn-ex108_235.htm Edgar Link pending
aspn-ex109_237.htm Edgar Link pending
aspn-ex311_7.htm Edgar Link pending
aspn-ex312_6.htm Edgar Link pending
aspn-ex32_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g0sjwr4m44rc000001.jpg Edgar Link pending
g0sjwr4m44rc000002.jpg Edgar Link pending
g0sjwr4m44rc000003.jpg Edgar Link pending
g2kahxuosgy4000001.jpg Edgar Link pending
g2kahxuosgy4000002.jpg Edgar Link pending
g2kahxuosgy4000003.jpg Edgar Link pending
g3mnlewgkfhd000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending