Technology • Computer Software: Prepackaged Software
$0.57 ▲ +0.01
(+1.39%)
MKT CAP: $3.7M • VOL: 25.5K
52W L $1 52W H $4
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
AMST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $110.5K | $166.9K | $845.0K |
| YoY Revenue Growth % | -33.8% | -80.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.6M | -$4.6M | -$4.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$6.6M | -$4.4M | -$4.2M |
| EBITDA (Normalized) | — | -$4.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.5M | -$2.8M | -$3.2M |
| Capital Expenditures (CapEx) | — | $1.2K | — |
| Free Cash Flow (FCF) | -$2.5M | -$2.8M | -$3.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.2M | $519.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.5M | $1.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMST.