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AMPL • CIK 0001866692
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $276,284 | $299,272 | $343,214 | $374,369 |
| Cost of Goods and Services Sold | $71,923 | $76,924 | $89,286 | $103,263 |
| Gross Profit | $204,361 | $222,348 | $253,928 | $271,106 |
| Operating Expenses | $306,881 | $329,731 | $349,933 | $375,133 |
| Research and Development Expense | $90,138 | $97,565 | $97,582 | $108,932 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-89,094 | $-92,528 | $-85,335 | $-95,360 |
| Income Tax Expense (Benefit) | $1,269 | $1,791 | $3,206 | $4,173 |
| Net Income (Loss) Attributable to Parent | $-90,363 | $-94,319 | $-88,541 | $-99,533 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $433,684 | $445,911 | $420,684 | $356,576 |
| Liabilities | $138,931 | $149,355 | $175,338 | $220,378 |
| Assets, Current | $379,964 | $303,631 | $256,663 | $220,350 |
| Cash and Cash Equivalents, at Carrying Value | $248,491 | $171,678 | $81,119 | $73,776 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,496 | $26,346 | $23,423 | $37,464 |
| Property, Plant and Equipment, Net | $10,068 | $16,333 | $18,632 | $18,884 |
| Property, Plant and Equipment, Gross | $17,430 | $28,116 | $36,424 | $36,424 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,362 | $11,783 | $17,792 | $17,792 |
| Operating Lease, Right-of-Use Asset | $6,856 | $5,286 | $9,045 | $8,395 |
| Goodwill | $4,073 | $24,370 | $25,180 | $25,180 |
| Intangible Assets, Net (Excluding Goodwill) | $609 | $4,364 | $6,376 | $15,562 |
| Deferred Tax Assets, Net of Valuation Allowance | $8,673 | $9,444 | $12,686 | $12,686 |
| Other Assets, Noncurrent | $4,303 | $6,988 | $8,260 | $8,194 |
| Liabilities, Current | $132,293 | $144,513 | $164,746 | $210,435 |
| Accounts Payable, Current | $3,063 | $991 | $5,734 | $803 |
| Accrued Liabilities, Current | $26,657 | $33,851 | $37,124 | $46,117 |
| Stockholders' Equity Attributable to Parent | $294,753 | $296,556 | $245,346 | $136,198 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25,630 | $18,506 | $29,824 | $31,763 |
| Net Cash Provided by (Used in) Investing Activities | $9,317 | $-75,366 | $-55,083 | $69,081 |
| Net Cash Provided by (Used in) Financing Activities | $-4,936 | $-19,941 | $-65,331 | $-146,710 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,620 | $6,107 | $9,605 | $11,008 |
| Payments to Acquire Property, Plant, and Equipment | $1,279 | $1,725 | $1,621 | $2,319 |
| Payments for Repurchase of Common Stock | — | — | $30,739 | $117,663 |