Technology • Semiconductors
$53.80 ▼ -1.06
(-1.93%)
MKT CAP: $1.30B • VOL: 240.3K
52W L $22 52W H $92
AMBQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $72.5M | $76.1M |
| YoY Revenue Growth % | -4.7% | — |
| Gross Profit | $32.1M | $24.3M |
| Gross Margin % | 44.3% | 31.9% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$39.5M | -$40.6M |
| Operating Margin % | -54.5% | -53.4% |
| Net Income (GAAP) | -$36.5M | -$39.7M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$19.7M | -$21.4M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$19.7M | -$21.4M |
| FCF Margin % | -27.2% | -28.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $140.3M | $61.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $162.5M | -$292.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMBQ.