Industrials • Industrial Machinery/Components
$9.14 ▼ -0.02
(-0.22%)
MKT CAP: $1.34B • VOL: 3.55M
52W L $7 52W H $24
AMPX // 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) | $71.9M | $23.6M | $8.8M |
| YoY Revenue Growth % | +205.1% | +168.1% | — |
| Gross Profit | $8.3M | -$18.3M | — |
| Gross Margin % | 11.5% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.6M | -$46.3M | -$38.7M |
| Operating Margin % | -64.9% | -80.0% | -80.0% |
| Net Income (GAAP) | -$44.0M | -$44.7M | -$36.8M |
| EBITDA (Normalized) | -$43.1M | -$43.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$31.1M | -$33.4M | -$25.6M |
| Capital Expenditures (CapEx) | $4.4M | $3.2M | — |
| Free Cash Flow (FCF) | -$35.5M | -$36.6M | -$25.6M |
| FCF Margin % | -49.4% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $90.5M | $55.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $103.8M | $69.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMPX.