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Financial Statements — AMBR
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25.83 | 6.28 | 50.77 | 82.75 | 41.44 |
| Total Current Assets | 175.41 | 48.60 | 159.80 | 204.66 | 351.27 |
| Total Assets | -- | 49.60 | 163.70 | 221.78 | 507.73 |
| Total Current Liabilities | 154.58 | 99.56 | 120.07 | 137.72 | 200.85 |
| Total Liabilities | -- | 35.22 | 122.45 | 142.49 | 216.15 |
| Retained Earnings | (35.22) | (36.89) | -- | -- | -- |
| Total Stockholder Equity | 91.30 | 29.78 | 37.13 | 74.93 | 284.35 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Pretax Income | 1.65 |
| Tax Provision | 0.00 |
| Basic EPS | 0.02 |
| Diluted EPS | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (4.10) |
| Investing Cash Flow | (0.33) |
| Financing Cash Flow | 2.79 |
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