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AMPG • CIK 0001518461
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15,584.577 | $9,508.372 | $25,195.93 | $23,990.729 |
| Cost of Revenue | $8,308.949 | $6,023.265 | $19,165.917 | $15,190.587 |
| Gross Profit | $7,275.628 | $3,485.107 | $6,030.013 | $8,800.142 |
| Operating Income (Loss) | $-2,577.536 | $-8,429.987 | $-7,319.904 | $-8,319.855 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,441.439 | $-11,227.404 | $-6,994.155 | $-7,992.228 |
| Income Tax Expense (Benefit) | $24 | $15 | $13 | $13 |
| Net Income (Loss) Attributable to Parent | $-2,465.439 | $-11,242.404 | $-7,007.155 | $-8,005.228 |
| Selling, General and Administrative Expense | $7,511.319 | $7,856.471 | $10,662.741 | $13,953.838 |
| Impairment of Intangible Assets, Finite-lived | — | $467.928 | $467.928 | $467.928 |
| Research and Development Expense | $2,341.845 | $3,590.695 | $2,687.176 | $3,166.159 |
| Operating Expenses | $9,853.164 | $11,915.094 | $13,349.917 | $17,119.997 |
| Other Income | — | — | $129.42 | $129.42 |
| Realized Investment Gains (Losses) | — | — | $36.016 | $62.496 |
| Interest Income (Expense), Net | $19.281 | $-292.195 | $160.313 | $199.332 |
| Other Noncash Income (Expense) | $136.097 | $-2,797.417 | $325.749 | $373.653 |
| Weighted Average Number of Shares Outstanding, Basic | 9,659,421 | 10,432,416 | 20,989,855 | 25,887,919 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,726.013 | $19,315.984 | $4,981.091 | $8,892.838 |
| Property, Plant and Equipment, Net | $2,599.448 | $2,253.695 | $2,885.247 | $3,208.834 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,542.71 | $1,256.725 | $3,349.708 | $6,253.464 |
| Operating Lease, Right-of-Use Asset | $3,538.798 | $4,399.975 | $3,873.697 | $3,619.458 |
| Inventory, Net | $6,537.578 | $7,588.764 | $8,908.504 | $9,555.617 |
| Intangible Assets, Net (Excluding Goodwill) | $2,984.133 | $2,366.119 | $13,144.956 | $12,304.792 |
| Prepaid Expense and Other Assets, Current | — | — | $1,116.775 | $2,346.428 |
| Goodwill | $4,696.883 | $4,696.883 | $4,696.883 | $4,696.883 |
| Assets, Current | $17,148.636 | $28,331.386 | $25,060.382 | $31,249.341 |
| Long-term Investments | $348.25 | $348.25 | $348.25 | $348.25 |
| Deposit Assets | — | $824.174 | $1,469.764 | $3,081.196 |
| Assets | $31,407.629 | $43,220.482 | $51,479.179 | $58,508.754 |
| Accounts Payable and Accrued Liabilities, Current | $846.179 | $941.408 | $4,653.382 | $4,405.918 |
| Deposit Liability, Current | $14.239 | $128.089 | $28.337 | $214.602 |
| Finance Lease, Liability, Current | $16.799 | $16.522 | $17.646 | $16.203 |
| Operating Lease, Liability, Current | $541.324 | $449.622 | $499.072 | $524.31 |
| AssetAcquisitionContingentConsiderationLiability | — | — | $3,000 | $3,000 |
| Liabilities, Current | $1,499.382 | $1,535.641 | $14,902.741 | $8,317.161 |
| Finance Lease, Liability, Noncurrent | $32.537 | $15.478 | $21.386 | $14.143 |
| Operating Lease, Liability, Noncurrent | $3,171.979 | $4,139.562 | $3,640.491 | $3,371.568 |
| Liabilities | $4,727.898 | $5,729.681 | $18,616.618 | $11,754.872 |
| Common Stock, Value, Issued | $9.715 | $19.656 | $20.683 | $25.652 |
| Additional Paid in Capital | $36,439.739 | $58,483.272 | $60,861.16 | $79,357.731 |
| Retained Earnings (Accumulated Deficit) | $-9,769.723 | $-21,012.127 | $-28,019.282 | $-32,629.501 |
| Stockholders' Equity Attributable to Parent | $26,679.731 | $37,490.801 | $32,862.561 | $46,753.882 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 9,714,613 | 19,656,460 | 20,683,095 | 25,651,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,465.439 | $-11,242.404 | $-7,007.155 | $-8,005.228 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,564.209 | $12,589.971 | $-7,630.589 | $-2,051.914 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,726.013 | $19,315.984 | $11,685.395 | $6,551.075 |
| Depreciation, Depletion and Amortization, Nonproduction | $531.16 | $538.759 | $1,292.556 | $1,988.191 |
| Payments to Acquire Property, Plant, and Equipment | $973.349 | $42.92 | $1,015.71 | $1,085.494 |
| Operating Lease, Impairment Loss | $545.065 | $532.065 | $526.278 | $526.278 |
| Payments to Acquire Intangible Assets | — | — | $1,240 | $1,240 |
| Share-based Payment Arrangement, Noncash Expense | $389.658 | $517.781 | $544.188 | $1,873.162 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $3,500 | $3,500 |
| Amortization of Debt Discount (Premium) | — | $260 | $260 | $260 |
| Payments to Acquire Investments | $98.25 | — | $3,248.911 | $3,248.911 |
| Inventory, LIFO Reserve, Effect on Income, Net | $18 | $-84 | $157 | $157 |
| Net Cash Provided by (Used in) Investing Activities | $-725.899 | $-3,291.831 | $-5,755.71 | $-6,298.501 |
| Deferred Income Taxes and Tax Credits | — | — | $13 | $13 |
| Impairment of Intangible Assets, Finite-lived | — | $467.928 | $467.928 | $467.928 |
| Increase (Decrease) in Accounts Receivable | $740.941 | $-1,285.985 | $2,092.983 | $887.98 |
| Proceeds from Issuance of Private Placement | — | $21,535.693 | $21,535.693 | $21,535.693 |
| Increase (Decrease) in Inventories | $-76.543 | $967.186 | $1,476.74 | $2,158.664 |
| Proceeds from Notes Payable | $441.139 | $1,274 | $1,274 | $1,274 |
| Increase (Decrease) in Prepaid Expense | $1,147.7 | $-1,167.949 | $946.862 | $1,761.48 |
| Proceeds from Stock Options Exercised | — | — | $124.36 | $124.36 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-14.187 | $95.229 | $2,211.974 | $-2,116.862 |
| Finance Lease, Principal Payments | $153.114 | $17.336 | $19.836 | $18.022 |
| IncreaseDecreaseInOperatingLeaseLiability | $-196.609 | $-512.888 | $-99.752 | $-122.669 |
| Repayments of Notes Payable | $33.48 | $1,614.841 | $1,614.841 | $1,614.841 |
| Net Cash Provided by (Used in) Financing Activities | $-2,367.42 | $21,177.516 | $6,808.828 | $17,348.443 |
| Net Cash Provided by (Used in) Operating Activities | $-3,470.89 | $-5,295.714 | $-8,683.707 | $-13,101.856 |
| Cash and Cash Equivalents, at Carrying Value | $6,726.013 | $19,315.984 | $4,981.091 | $-153.229 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $27.259 | $298.811 | $17.589 | $7.743 |
| Income Taxes Paid, Net | $10.2 | $8.632 | $14.899 | $6.457 |
| Stock Issued | $0.08 | $0.055 | $0.048 | $0.319 |
| Lease Obligation Incurred | $20.88 | $1,393.242 | $1,393.242 | $1,393.242 |