Financial Statements — AMPX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.52 | 62.35 | 73.22 | 54.19 | 48.42 | 35.05 | 46.45 | 39.05 | 53.40 | 65.01 | 64.19 | 73.80 | 1.97 | 2.65 |
| Accounts Receivable | 40.65 | 35.26 | 21.92 | 10.77 | 10.40 | 4.59 | 1.74 | 1.44 | 1.89 | 1.13 | 0.56 | 0.78 | -- | -- |
| Inventory | 11.51 | 8.25 | 4.68 | 4.34 | 4.00 | 2.66 | 1.53 | 0.86 | 0.49 | 0.50 | 0.85 | 0.50 | -- | -- |
| Total Current Assets | 131.58 | 113.95 | 106.70 | 71.85 | 66.12 | 44.94 | 53.04 | 45.62 | 61.39 | 70.70 | 69.90 | 77.82 | 2.19 | 3.00 |
| Property, Plant & Equipment | 11.71 | 10.75 | 16.33 | 17.27 | 17.95 | 23.97 | 23.95 | 22.94 | 16.67 | 6.90 | 4.95 | 3.82 | -- | -- |
| Total Non-current Assets* | 17.60 | 16.83 | 49.77 | 51.19 | 52.35 | 59.27 | 59.72 | 59.06 | 25.22 | 15.94 | 14.05 | 8.68 | 230.40 | 230.03 |
| Total Assets | 149.18 | 130.78 | 156.47 | 123.04 | 118.47 | 104.21 | 112.76 | 104.69 | 86.62 | 86.64 | 83.95 | 86.50 | 232.59 | 233.03 |
| Accounts Payable | 9.76 | 8.88 | 7.84 | 3.74 | 6.23 | 4.93 | 4.49 | 1.99 | 3.58 | 0.60 | 1.02 | 2.64 | 0.03 | 0.07 |
| Total Current Liabilities | 18.35 | 15.98 | 16.05 | 12.08 | 13.96 | 13.00 | 12.83 | 9.76 | 13.88 | 12.01 | 8.88 | 6.14 | 1.18 | 0.22 |
| Total Non-current Liabilities* | 5.20 | 5.39 | 37.23 | 34.31 | 34.12 | 35.21 | 34.80 | 34.99 | 6.98 | 7.94 | 8.03 | 4.36 | 19.56 | 23.85 |
| Total Liabilities | 23.55 | 21.37 | 53.28 | 46.39 | 48.08 | 48.21 | 47.63 | 44.75 | 20.86 | 19.95 | 16.91 | 10.50 | 20.74 | 24.07 |
| Retained Earnings | (226.56) | (223.40) | (193.97) | (190.07) | (183.70) | (162.92) | (152.07) | (139.55) | (119.93) | (111.44) | (101.99) | (86.83) | (18.35) | (21.04) |
| Total Stockholder Equity | 125.64 | 109.41 | 103.19 | 76.65 | 70.40 | 56.00 | 65.13 | 59.94 | 65.76 | 66.69 | 67.04 | 76.00 | (18.35) | (21.04) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.03 | 28.54 | 25.23 | 21.43 | 15.07 | 11.28 | 10.63 | 7.86 | 3.35 | 2.34 | 3.94 | 2.80 | 1.63 | 0.68 | 0.79 | 0.82 | -- | -- |
| Cost of Revenue | 24.75 | 22.80 | 19.27 | 18.11 | 13.73 | 13.65 | 12.88 | 12.96 | 9.88 | 6.78 | 7.92 | 7.05 | 4.66 | 4.10 | 2.40 | 2.28 | -- | -- |
| Gross Profit | 9.28 | 5.74 | 5.97 | 3.32 | 1.34 | (2.36) | (2.25) | (5.10) | (6.53) | (4.44) | (3.97) | (4.25) | (3.03) | (3.42) | (1.61) | (1.47) | -- | -- |
| Research & Development | 4.10 | 3.80 | 2.76 | 2.51 | 2.16 | 2.00 | 2.28 | 1.82 | 1.66 | 1.58 | 1.29 | 0.82 | 0.77 | 0.80 | 0.69 | 0.49 | -- | -- |
| Selling, General & Admin | 9.48 | 8.63 | 6.16 | 5.50 | 5.99 | 5.31 | 5.36 | 4.34 | 4.74 | 4.29 | 4.48 | 4.07 | 6.28 | 5.53 | 4.35 | 2.37 | 1.61 | 0.09 |
| Total Operating Expenses | 13.58 | 12.43 | 31.44 | 8.01 | 8.15 | 7.31 | 9.51 | 6.15 | 6.40 | 5.87 | 5.77 | 4.88 | 7.05 | 6.33 | 5.04 | 2.86 | -- | -- |
| Operating Income | (4.30) | (6.69) | (25.47) | (4.69) | (6.81) | (9.67) | (11.76) | (11.25) | (12.93) | (10.32) | (9.74) | (9.13) | (10.08) | (9.75) | (11.93) | (4.32) | (1.67) | (0.11) |
| Pretax Income* | (3.15) | (5.05) | (24.39) | (3.89) | (6.37) | (9.37) | (11.42) | (10.85) | (12.52) | (9.89) | (9.73) | (8.49) | (9.45) | (9.10) | (15.71) | (4.24) | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (3.15) | (5.05) | (24.39) | (3.89) | (6.37) | (9.37) | (11.42) | (10.85) | (12.52) | (9.89) | (9.73) | (8.49) | (9.45) | (9.10) | (15.71) | (4.24) | 2.88 | (0.26) |
| Basic EPS | (0.04) | (0.04) | (0.19) | (0.03) | (0.05) | (0.08) | (0.11) | (0.10) | (0.13) | (0.11) | (0.11) | (0.10) | (0.11) | (0.11) | (0.07) | (0.06) | -- | -- |
| Diluted EPS | (0.04) | (0.04) | (0.19) | (0.03) | (0.05) | (0.08) | (0.11) | (0.10) | (0.13) | (0.11) | (0.11) | (0.10) | (0.11) | (0.11) | (0.07) | (0.06) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.85) | (37.27) | (3.50) | (9.25) | (4.26) | (14.13) | (6.08) | (9.53) | (7.96) | (9.78) | (4.80) | (8.68) | (5.58) | (6.49) | (5.70) | (7.21) | (0.56) | (0.41) |
| Capital Expenditures | 1.82 | 0.98 | 2.36 | 0.41 | 0.72 | 0.91 | (3.63) | 1.33 | 1.61 | 3.90 | 5.75 | 8.93 | 1.73 | 1.14 | 0.73 | 0.75 | -- | -- |
| Free Cash Flow* | (4.67) | (38.26) | (5.85) | (9.66) | (4.98) | (15.04) | (2.46) | (10.86) | (9.56) | (13.67) | (10.55) | (17.61) | (7.31) | (7.63) | (6.43) | (7.95) | -- | -- |
| Investing Cash Flow | (1.82) | (0.62) | (2.36) | (0.41) | (0.72) | (0.91) | 3.63 | (1.33) | (1.60) | (3.90) | (5.75) | (8.93) | (1.73) | (1.14) | (0.73) | 229.25 | 0.00 | (230.00) |
| Financing Cash Flow | 16.82 | 8.58 | 23.09 | 28.69 | 10.76 | 8.51 | 22.57 | (0.54) | 16.97 | 8.16 | 2.92 | 6.00 | 8.13 | 2.12 | 2.05 | (161.29) | (0.12) | 232.99 |
* Derived from reported values