Communication Services • Telecommunications Equipment
$2.64 ▼ -0.18
(-6.38%)
MKT CAP: $85.0M • VOL: 585.1K
52W L $2 52W H $10
AMPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $25.2M | $9.5M | $15.6M |
| YoY Revenue Growth % | +165.0% | -39.0% | — |
| Gross Profit | $6.0M | $3.5M | — |
| Gross Margin % | 23.9% | 36.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.3M | -$8.4M | -$2.6M |
| Operating Margin % | -29.1% | -80.0% | -16.5% |
| Net Income (GAAP) | -$7.0M | -$11.2M | -$2.5M |
| EBITDA (Normalized) | -$6.5M | -$8.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.7M | -$5.3M | -$3.5M |
| Capital Expenditures (CapEx) | $1.0M | $42.9K | — |
| Free Cash Flow (FCF) | -$9.7M | -$5.3M | -$3.5M |
| FCF Margin % | -38.5% | -56.1% | -22.3% |
| Return on Invested Capital (ROIC %) | -20.7% | -36.6% | — |
| Cash & Short-Term Equivalents | $5.0M | $19.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $32.9M | $37.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMPG.