Financial Statements — AMPY
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 21.21 | 41.49 | 0.00 | 0.00 | -- | -- | 0.50 | 2.99 | 6.39 | 1.87 | 12.76 | 10.94 | 16.69 | 15.61 | 17.34 | 15.15 | 16.80 |
| Accounts Receivable | 19.53 | 19.86 | 33.21 | 34.69 | 35.89 | 32.30 | 36.31 | 36.54 | 47.86 | 63.02 | 65.98 | 78.93 | 77.81 | 91.93 | 44.75 | 39.65 | 35.42 |
| Total Current Assets | 65.71 | 85.27 | 70.36 | 70.01 | 60.19 | 70.16 | 62.02 | 62.32 | 78.25 | 88.34 | 94.69 | 106.38 | 110.22 | 122.04 | 72.83 | 67.37 | 64.52 |
| Property, Plant & Equipment | 220.06 | 204.22 | 359.00 | 383.93 | 400.77 | 378.87 | 368.80 | 358.25 | 346.90 | 345.02 | 343.71 | 333.69 | 329.67 | 322.08 | 322.87 | 319.22 | 315.96 |
| Total Non-current Assets* | 510.39 | 495.83 | 661.00 | 701.29 | 693.45 | 669.06 | 658.36 | 649.88 | 638.85 | 627.14 | 624.65 | 351.81 | 346.31 | 334.09 | 333.09 | 327.96 | 327.04 |
| Total Assets | 576.09 | 581.11 | 731.36 | 771.31 | 753.64 | 739.22 | 720.38 | 712.20 | 717.11 | 715.48 | 719.33 | 458.18 | 456.53 | 456.13 | 405.92 | 395.33 | 391.56 |
| Accounts Payable | 22.06 | 22.48 | 29.15 | 30.30 | 19.86 | 18.11 | 25.06 | 21.72 | 18.71 | 23.38 | 21.73 | 25.03 | 34.97 | 26.58 | 9.17 | 14.38 | 6.36 |
| Total Current Liabilities | 50.28 | 73.44 | 69.00 | 83.25 | 78.86 | 66.17 | 73.52 | 79.31 | 108.26 | 101.00 | 111.82 | 155.23 | 188.33 | 206.22 | 142.10 | 122.67 | 82.25 |
| Long-term Debt | -- | -- | 123.00 | 130.00 | 125.00 | 120.00 | 118.00 | 115.00 | 120.00 | 120.00 | 125.00 | 205.00 | 215.00 | 225.00 | 230.00 | 235.00 | 255.52 |
| Total Non-current Liabilities* | 86.73 | 87.10 | 269.38 | 276.75 | 271.84 | 258.38 | 256.57 | 251.88 | 262.81 | 256.34 | 260.52 | 338.28 | 351.59 | 362.91 | 363.97 | 360.03 | 362.58 |
| Total Liabilities | 137.01 | 160.54 | 338.38 | 360.00 | 350.70 | 324.55 | 330.09 | 331.19 | 371.07 | 357.34 | 372.34 | 493.51 | 539.92 | 569.13 | 506.07 | 482.70 | 444.83 |
| Retained Earnings | (8.32) | (25.62) | (51.91) | (30.94) | (37.33) | (24.04) | (46.69) | (53.85) | (88.03) | (74.63) | (84.44) | (467.24) | (514.47) | (543.69) | (530.83) | (517.36) | (482.33) |
| Total Stockholder Equity | 439.09 | 420.57 | 392.97 | 411.31 | 402.94 | 414.67 | 390.29 | 381.02 | 346.04 | 358.14 | 346.99 | (35.32) | (83.39) | (113.00) | (100.15) | (87.37) | (53.27) |
* 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 52.69 | 37.46 | 56.55 | 66.40 | 68.36 | 72.05 | 69.02 | 69.86 | 79.50 | 76.30 | 78.99 | 76.77 | 71.97 | 79.87 | 98.95 | 126.30 | 121.78 | 111.43 | 93.05 | 97.00 |
| Cost of Revenue* | 0.68 | 0.76 | 3.55 | 5.24 | 4.72 | 4.29 | 4.47 | 4.29 | 4.89 | 4.77 | 5.07 | 4.98 | 5.15 | 5.60 | 6.34 | 7.48 | 7.28 | 8.01 | 6.13 | 5.05 |
| Gross Profit | 52.00 | 36.71 | 53.01 | 61.16 | 63.64 | 67.76 | 64.55 | 65.57 | 74.61 | 71.53 | 73.91 | 71.79 | 66.82 | 74.27 | 92.61 | 235.19 | 114.50 | 103.42 | 86.92 | 91.95 |
| Selling, General & Admin | 6.99 | 8.91 | 18.28 | 11.76 | 11.20 | 10.82 | 9.49 | 8.25 | 8.36 | 9.80 | 8.44 | 8.26 | 7.78 | 8.51 | 6.80 | 6.97 | 8.63 | 7.77 | 5.89 | 6.45 |
| Total Operating Expenses | 28.76 | 86.02 | (41.89) | 87.68 | 51.08 | 71.76 | 71.20 | 32.97 | 61.06 | 80.61 | 18.57 | 84.11 | 60.23 | 47.66 | 57.89 | 299.05 | 82.22 | 149.62 | 48.67 | 102.29 |
| Operating Income | 23.25 | (49.31) | 94.90 | (26.52) | 12.56 | (3.99) | (6.65) | 32.60 | 13.55 | (9.08) | 55.35 | (12.32) | 6.59 | 26.61 | 34.72 | 51.18 | 32.28 | (46.19) | 38.25 | (10.33) |
| Pretax Income | 23.20 | (49.67) | 90.25 | (30.31) | 8.30 | (7.40) | (10.45) | 28.71 | 9.81 | (12.70) | 51.61 | (16.67) | 3.01 | 105.82 | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 17.30 | (38.12) | 64.41 | (20.97) | 6.38 | (5.86) | (7.43) | 22.65 | 7.12 | (9.40) | 43.58 | (13.40) | 9.82 | 352.76 | 30.04 | 47.23 | 29.22 | (48.61) | 35.75 | (13.47) |
| Basic EPS | 0.40 | (0.93) | 1.55 | (0.52) | 0.15 | (0.15) | (0.16) | 0.54 | 0.17 | (0.24) | 1.04 | (0.34) | 0.24 | 8.69 | 0.81 | 1.17 | 0.73 | (1.27) | 0.94 | (0.35) |
| Diluted EPS | 0.40 | (0.93) | 1.55 | (0.52) | 0.15 | (0.15) | (0.16) | 0.54 | 0.17 | (0.24) | 1.04 | (0.34) | 0.24 | 8.69 | 0.81 | 1.17 | 0.73 | (1.27) | 0.94 | (0.35) |
* 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.84 | 4.47 | (13.44) | 13.45 | 23.69 | 25.50 | 12.46 | 15.74 | 15.39 | 7.71 | 28.36 | 18.01 | 4.91 | 90.31 | 15.16 | 18.93 | 20.68 | 9.72 | 7.68 | 18.88 |
| Capital Expenditures | 0.04 | 0.04 | 0.05 | 0.28 | 0.34 | 0.31 | 18.12 | 15.49 | 18.03 | 20.59 | 7.60 | 6.29 | 8.59 | 8.19 | 8.62 | 13.29 | 7.73 | 5.17 | 6.15 | 11.61 |
| Free Cash Flow* | 2.79 | 4.44 | (13.49) | 13.17 | 23.35 | 25.19 | (5.67) | 0.25 | (2.64) | (12.88) | 20.76 | 11.71 | (3.68) | 82.13 | 6.53 | 5.64 | 12.95 | 4.55 | 1.53 | 7.27 |
| Investing Cash Flow | (23.02) | (21.56) | 197.86 | (6.38) | (28.68) | (21.50) | (19.38) | (18.08) | (20.85) | (23.72) | (8.64) | (8.82) | (10.73) | (10.42) | (9.97) | (14.64) | (9.07) | (7.85) | (6.17) | (11.68) |
| Financing Cash Flow | (0.09) | (2.10) | (123.75) | (7.07) | 4.99 | (4.00) | 6.92 | 1.84 | 2.98 | (1.74) | (5.37) | (4.67) | (5.07) | (67.14) | (16.13) | (10.04) | (10.52) | (5.07) | (0.05) | (5.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.10 | 0.20 |
