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Financial Statements — AMST
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.30 | 0.64 | 1.17 | 1.83 | 2.33 | 2.86 | 0.52 | 1.43 | 2.07 | 2.97 | 3.66 | 4.64 | 5.36 | 6.13 | 6.99 | 7.16 | 8.91 | 7.75 | 10.59 | 10.71 |
| Accounts Receivable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -- | 0.03 | 0.03 | -- | -- | 0.02 | 0.02 | 0.04 | 0.10 | 0.01 | 0.01 | 0.02 | 0.07 | 0.05 |
| Total Current Assets | 2.41 | 0.82 | 1.33 | 1.91 | 2.43 | 3.14 | 1.45 | 2.50 | 2.60 | 3.15 | 3.86 | 4.73 | 5.48 | 6.35 | 7.36 | 7.73 | 9.48 | 8.54 | 8.31 | -- |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | -- | -- | -- | 0.78 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 0.62 | 0.67 | 0.67 | 0.69 | 0.66 | 0.67 | 0.69 | 0.74 | 0.71 | 0.68 | 0.69 | 0.78 | 0.87 | 0.92 | 0.97 | 1.15 | 1.30 | 1.44 | 1.08 | -- |
| Total Assets | 3.03 | 1.49 | 2.00 | 2.60 | 3.10 | 3.81 | 2.14 | 3.24 | 3.31 | 3.83 | 4.55 | 5.51 | 6.35 | 7.27 | 8.33 | 8.88 | 10.78 | 9.98 | 9.39 | 12.48 |
| Accounts Payable | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.14 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.11 | 0.12 | 0.41 | 0.24 | 0.03 | 0.14 |
| Total Current Liabilities | 0.38 | 0.19 | 0.49 | 0.43 | 0.36 | 0.21 | 0.89 | 0.84 | 0.80 | 0.21 | 0.18 | 0.26 | 0.27 | 0.31 | 0.45 | 0.75 | 0.84 | 0.75 | 0.74 | 0.74 |
| Total Non-current Liabilities* | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.38 | 0.19 | 0.49 | 0.43 | 0.36 | 0.21 | 0.89 | 0.84 | 0.80 | 0.21 | 0.18 | 0.26 | 0.27 | 0.31 | 0.45 | 0.75 | 0.84 | 0.75 | 0.74 | 0.74 |
| Retained Earnings | (44.55) | (43.50) | (42.83) | (42.09) | (41.45) | (40.53) | (39.86) | (38.74) | (37.83) | (36.65) | (35.23) | (34.32) | (33.43) | (32.48) | (31.55) | (29.28) | (27.13) | (24.92) | (30.85) | (20.22) |
| Total Stockholder Equity | 2.65 | 1.30 | 1.51 | 2.17 | 2.74 | 3.60 | 1.25 | 2.39 | 2.52 | 3.62 | 4.38 | 5.25 | 6.08 | 6.96 | 7.88 | 8.14 | 9.94 | 9.23 | 8.65 | 11.74 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.08 | 0.08 | 0.11 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.14 | 0.04 | 0.06 | 0.12 | 0.20 | 0.24 | 0.16 | 0.21 | 0.19 | 0.28 | 0.26 |
| Research & Development | 0.21 | 0.13 | 0.16 | 0.10 | 0.17 | 0.17 | 0.21 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.83 | 0.55 | 0.58 | 0.55 | 0.61 | 0.43 | 0.80 | 0.63 | 0.89 | 1.13 | 0.44 | 0.44 | 0.55 | 0.65 | 0.32 | 1.26 | 1.24 | 1.45 | 0.98 | 1.10 |
| Total Operating Expenses | 1.13 | 0.77 | 0.85 | 0.76 | 0.91 | 0.72 | 1.14 | 0.94 | 1.24 | 1.50 | 1.00 | 1.01 | 1.11 | 1.15 | 0.95 | 2.30 | 2.42 | 2.52 | 1.86 | 2.15 |
| Operating Income | (1.05) | (0.68) | (0.75) | (0.66) | (0.86) | (0.69) | (1.13) | (0.93) | (1.21) | (1.46) | (0.96) | (0.95) | (0.98) | (0.95) | (0.71) | -- | -- | -- | 30.80 | -- |
| Net Income | (1.04) | (0.68) | (0.73) | (0.64) | (0.92) | (0.66) | (1.12) | (0.91) | (1.18) | (1.43) | (0.91) | (0.89) | (0.95) | (0.93) | (0.70) | (2.14) | (2.22) | (2.32) | (1.58) | (1.89) |
| Basic EPS | -- | (0.15) | (0.16) | (0.14) | (0.13) | (0.16) | (0.40) | (0.34) | (0.78) | (0.56) | (0.04) | (0.35) | (0.37) | (0.37) | (0.02) | (0.08) | (0.09) | (0.11) | (0.06) | (0.06) |
| Diluted EPS | -- | (0.15) | (0.16) | (0.14) | (0.13) | (0.16) | (0.40) | (0.34) | (0.78) | (0.56) | (0.04) | (0.35) | (0.37) | (0.37) | (0.02) | 0.95 | -- | -- | (0.06) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.66) | (0.45) | (0.62) | (0.42) | (0.44) | (0.68) | (0.85) | (0.49) | (0.65) | (0.58) | (0.92) | (0.66) | (0.67) | (0.75) | (1.84) | (1.63) | (1.28) | (3.00) | (0.81) | (1.24) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (0.65) | (0.58) | (0.92) | -- | (0.69) | (0.75) | (1.84) | (1.63) | (1.28) | (3.01) | (0.81) | (1.25) |
| Investing Cash Flow | (0.02) | (0.08) | (0.04) | (0.09) | (0.09) | (0.08) | (0.06) | (0.15) | (0.15) | (0.11) | (0.05) | (0.07) | (0.10) | (0.12) | (0.18) | (0.12) | (0.08) | (0.40) | (0.11) | (0.17) |
| Financing Cash Flow | -- | -- | -- | -- | 0.00 | 3.10 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.85 | -- | -- | -- | 1.85 | -- |
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* Derived from reported values