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AMBQ • CIK 0001500412
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $72,514 | $97,870 |
| Cost of Goods and Services Sold | $40,419 | $55,176 |
| Gross Profit | $32,095 | $42,694 |
| Operating Expenses | $71,638 | $85,115 |
| Selling, General and Administrative Expense | $33,152 | $37,243 |
| Research and Development Expense | $38,486 | $47,872 |
| Operating Income (Loss) | $-39,543 | $-42,421 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-36,421 | $-36,941 |
| Income Tax Expense (Benefit) | $40 | $26 |
| Net Income (Loss) Attributable to Parent | $-36,461 | $-36,967 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $184,680 | $435,622 |
| Liabilities | $22,221 | $30,950 |
| Assets, Current | $167,919 | $416,625 |
| Cash and Cash Equivalents, at Carrying Value | $140,275 | $366,774 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,286 | $17,528 |
| Inventory, Net | $16,937 | $29,365 |
| Property, Plant and Equipment, Net | $4,137 | $4,328 |
| Property, Plant and Equipment, Gross | $18,769 | $19,808 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,632 | $15,480 |
| Operating Lease, Right-of-Use Asset | $638 | $3,244 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 |
| Other Assets, Noncurrent | $393 | $1,201 |
| Liabilities, Current | $19,178 | $26,118 |
| Accounts Payable, Current | $8,577 | $10,615 |
| Accrued Liabilities, Current | $10,201 | $14,469 |
| Stockholders' Equity Attributable to Parent | $162,459 | $404,672 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-19,690 | $-29,819 |
| Net Cash Provided by (Used in) Investing Activities | $-7,443 | $-10,203 |
| Net Cash Provided by (Used in) Financing Activities | $106,384 | $359,244 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,215 | $6,926 |
| Proceeds from Issuance of Common Stock | $102,672 | $348,140 |