Financials • Finance: Consumer Services
$1.77 ▲ +0.17
(+10.63%)
MKT CAP: $150.8M • VOL: 91.3K
52W L $1 52W H $3
ROARABLE / RQD
E • 34/100
PIOTROSKI
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AMBR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $32.8M | $36.1M |
| YoY Revenue Growth % | -9.0% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$17.4M | -$11.6M |
| Operating Margin % | -52.9% | -32.3% |
| Net Income (GAAP) | $0 | -$38.7M |
| EBITDA (Normalized) | -$17.3M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$21.8M | -$19.4M |
| Capital Expenditures (CapEx) | $16.0K | — |
| Free Cash Flow (FCF) | -$21.8M | -$19.4M |
| FCF Margin % | -66.6% | -53.9% |
| Return on Invested Capital (ROIC %) | -45.0% | — |
| Cash & Short-Term Equivalents | $19.6M | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $13.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMBR.