Technology • Computer Software: Prepackaged Software
$17.10 ▼ -0.34
(-1.95%)
MKT CAP: $2.14B • VOL: 1.73M
52W L $6 52W H $18
ROARABLE / RQD
D • 50/100
PIOTROSKI
7 / 9
AMPL // 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) | $343.2M | $299.3M | $276.3M |
| YoY Revenue Growth % | +14.7% | +8.3% | — |
| Gross Profit | $253.9M | $222.3M | — |
| Gross Margin % | 74.0% | 74.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$88.5M | -$94.3M | -$90.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.8M | $18.5M | $25.6M |
| Capital Expenditures (CapEx) | $1.6M | $1.7M | — |
| Free Cash Flow (FCF) | $28.2M | $16.8M | $25.6M |
| FCF Margin % | 8.2% | 5.6% | 9.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $81.1M | $171.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $245.3M | $296.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMPL.