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Financial Statements — AMBO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.47 | 4.20 | 0.83 | 4.06 | 1.12 | 1.65 | 4.83 | 6.91 | 3.31 | 61.82 | 157.40 | 168.42 |
| Accounts Receivable | 1.30 | 2.93 | 2.29 | 2.05 | 2.54 | 2.26 | 2.28 | 3.69 | 13.68 | 2.53 | 4.02 | 3.29 |
| Inventory | 0.38 | 0.08 | 0.08 | 0.11 | -- | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 9.36 | 10.50 | 10.87 | 14.06 | 11.64 | 11.43 | 12.51 | 20.32 | 15.82 | 419.71 | 70.35 | 403.95 |
| Property, Plant & Equipment | 1.77 | 1.96 | 1.98 | 1.49 | 1.20 | 0.00 | 0.01 | 0.02 | 0.28 | 14.66 | 15.99 | 21.99 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | 21.91 | 25.71 |
| Intangible Assets | 1.92 | 1.63 | 1.20 | 0.51 | 0.05 | 0.52 | 0.06 | 0.53 | 0.51 | 29.99 | 2.82 | 8.40 |
| Total Non-current Assets | 9.83 | 9.57 | 9.93 | 9.13 | 5.73 | 6.15 | 8.05 | 8.44 | 9.69 | 73.78 | 81.89 | 605.02 |
| Total Assets | 19.19 | 20.06 | 20.80 | 23.19 | 17.37 | 17.58 | 20.57 | 28.76 | 25.52 | 136.44 | 970.16 | 1,008.97 |
| Accounts Payable | 0.56 | 0.84 | 1.61 | 0.83 | 0.75 | 0.94 | 1.39 | 1.96 | 16.51 | 27.73 | 4.63 | 3.32 |
| Short-term Debt | 0.50 | 0.50 | 0.50 | 4.90 | 2.70 | 2.70 | 3.94 | 5.44 | 3.03 | 29.07 | 10.10 | 19.50 |
| Total Current Liabilities | 3.84 | 4.15 | 4.94 | 8.78 | 6.85 | 6.94 | 9.79 | 16.44 | 11.91 | 91.59 | 94.66 | 95.64 |
| Long-term Debt | 2.70 | 2.70 | 2.70 | -- | -- | -- | -- | -- | -- | -- | -- | 9.59 |
| Total Non-current Liabilities | 6.76 | 7.21 | 7.61 | 5.79 | 3.79 | 3.99 | 4.35 | 4.90 | 39.62 | 35.41 | 34.56 | 242.50 |
| Total Liabilities | 10.60 | 11.36 | 12.55 | 14.57 | 10.63 | 10.93 | 14.14 | 21.34 | 17.65 | 127.00 | 823.48 | 133.20 |
| Retained Earnings | (508.69) | (508.54) | (508.97) | (508.44) | (510.32) | (510.42) | (510.63) | (509.77) | (508.76) | (3,504.79) | (3,415.77) | (3,411.03) |
| Total Stockholder Equity* | 8.59 | 8.71 | 8.25 | 8.62 | 6.74 | 6.64 | 6.43 | 7.42 | 7.87 | 9.42 | 22.94 | 23.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.39 | 2.80 | 2.77 | 2.40 | -- | 16.41 | 172.25 |
| Cost of Revenue | 1.16 | 1.11 | 1.29 | 1.06 | -- | 9.68 | 14.92 |
| Gross Profit | 1.23 | 1.69 | 1.48 | 1.34 | 1.22 | 45.07 | 11.76 |
| Research & Development | 0.22 | 0.16 | 0.10 | 0.08 | -- | 3.10 | 0.58 |
| Selling, General & Admin | 0.65 | 0.80 | 0.77 | 0.94 | 1.83 | 56.35 | 38.41 |
| Total Operating Expenses | 1.36 | 1.24 | 1.15 | 1.27 | 1.98 | 66.96 | 55.59 |
| Operating Income | (0.13) | 0.44 | 0.33 | 0.07 | (0.76) | (21.89) | 3.15 |
| Pretax Income | (0.14) | 0.43 | 1.82 | 0.13 | (0.99) | (2.92) | 3.67 |
| Tax Provision | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 52.76 | 0.24 |
| Net Income | (0.15) | 0.42 | 1.78 | 0.12 | (1.00) | (71.45) | 22.44 |
| Basic EPS | -0.00 | 0.01 | 0.03 | 0.00 | (0.02) | (0.23) | -- |
| Diluted EPS | -0.00 | 0.01 | 0.03 | 0.00 | (0.02) | (1.53) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 | (1.19) | 0.98 | (0.60) | (2.93) | (38.01) | (19.34) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 2.88 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (22.22) |
| Investing Cash Flow | (0.17) | (0.13) | (0.30) | 0.81 | -- | (74.22) | 10.82 |
| Financing Cash Flow | 2.20 | -- | 2.20 | (1.24) | -- | 16.98 | 10.41 |
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* Derived from reported values