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Import this data to Google Sheets with:
=jivedata("AMST","financials")Full statements spill as a table. For one cell: =jivedata("AMST","Revenue") or =jivedata("AMST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMST • CIK 0001807166
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $166.881 | $110.459 | $364.777 | $364.777 |
| Operating Income (Loss) | $-4,579.651 | $-3,603.613 | $-3,143.106 | $-3,143.106 |
| Net Income (Loss) Attributable to Parent | $-4,403.182 | $-3,617.086 | $-3,095.838 | $-3,095.838 |
| General and Administrative Expense | $2,908.289 | $2,477.888 | $2,510.264 | $2,510.264 |
| Research and Development Expense | — | $691.154 | $613.578 | $613.578 |
| Selling and Marketing Expense | $763.915 | $545.03 | $384.041 | $384.041 |
| Operating Expenses | $4,746.532 | $3,714.072 | $3,507.883 | $3,507.883 |
| Investment Income, Interest | $176.469 | $77.396 | $47.268 | $47.268 |
| Asset Impairment Charges | — | $90.869 | $90.869 | $90.869 |
| Nonoperating Income (Expense) | $176.469 | $-13.473 | $47.268 | $47.268 |
| Weighted Average Number of Shares Outstanding, Basic | 2,542,440 | 3,525,672 | 4,937,520 | 4,937,520 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,071.016 | $2,333.418 | $2,298.809 | $2,298.809 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.06 | $6.341 | $14.726 | $14.726 |
| Assets, Current | $2,604.565 | $2,433.859 | $2,412.984 | $2,412.984 |
| Prepaid Expense and Other Assets, Current | $403.489 | $94.1 | $99.449 | $99.449 |
| Assets, Noncurrent | $709.612 | $663.24 | $616.653 | $616.653 |
| Assets | $3,314.177 | $3,097.099 | $3,029.637 | $3,029.637 |
| Restricted Cash, Noncurrent | — | $100 | $100 | $100 |
| Property, Plant and Equipment, Net | $64.784 | $39.436 | $19.619 | $19.619 |
| Capitalized Computer Software, Net | $644.828 | $523.804 | $497.034 | $497.034 |
| Liabilities, Current | $798.465 | $358.596 | $375.918 | $375.918 |
| Common Stock, Value, Issued | $0.255 | $0.458 | $0.655 | $0.655 |
| Additional Paid in Capital | $40,348.958 | $44,188.632 | $47,199.489 | $47,199.489 |
| Retained Earnings (Accumulated Deficit) | $-37,833.501 | $-41,450.587 | $-44,546.425 | $-44,546.425 |
| Stockholders' Equity Attributable to Parent | $2,515.712 | $2,738.503 | $2,653.719 | $2,653.719 |
| Accounts Payable, Current | $48.907 | $25.413 | $50.493 | $50.493 |
| Employee-related Liabilities, Current | $655.275 | $243.198 | $238.6 | $238.6 |
| Contract with Customer, Liability, Current | $53.958 | $36.745 | $36.825 | $36.825 |
| Other Accrued Liabilities, Current | $94.283 | $53.24 | $50 | $50 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $17.277 | $17.277 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $117.559 | $142.907 | $168.445 | $168.445 |
| Capitalized Computer Software, Accumulated Amortization | $3,348.863 | $3,757.318 | $4,009.186 | $4,009.186 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 2,542,440 | 4,572,713 | 6,549,851 | 6,549,851 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,403.182 | $-3,617.086 | $-3,095.838 | $-3,095.838 |
| Net Cash Provided by (Used in) Operating Activities | $-2,813.779 | $-2,455.248 | $-2,146.717 | $-2,146.717 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,189.645 | $262.402 | $-34.609 | $-34.609 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,071.016 | $2,433.418 | $2,398.809 | $2,398.809 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $277.406 | $277.406 |
| Payments to Acquire Property, Plant, and Equipment | $1.166 | $1.166 | $5.721 | $5.721 |
| Share-based Payment Arrangement, Noncash Expense | $834.469 | $226.053 | $268.127 | $268.127 |
| Payments to Develop Software | — | $378.3 | $225.098 | $225.098 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $17.277 | $17.277 |
| Net Cash Provided by (Used in) Investing Activities | $-375.866 | $-378.3 | $-230.819 | $-230.819 |
| Asset Impairment Charges | — | $90.869 | $90.869 | $90.869 |
| Increase (Decrease) in Accounts Receivable | $15.06 | $-23.719 | $25.662 | $25.662 |
| Proceeds from Issuance of Common Stock | $1,850.503 | $3,095.95 | $2,342.927 | $2,342.927 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $296.81 | $-309.389 | $5.349 | $5.349 |
| Increase (Decrease) in Accounts Payable | $-21.163 | $-23.494 | $25.08 | $25.08 |
| Increase (Decrease) in Employee Related Liabilities | — | — | $395.402 | $395.402 |
| Increase (Decrease) in Contract with Customer, Liability | $-53.958 | $36.745 | $0.08 | $0.08 |
| Increase (Decrease) in Other Accrued Liabilities | — | — | $-3.24 | $-3.24 |
| Cash and Cash Equivalents, at Carrying Value | $2,071.016 | $2,333.418 | $2,298.809 | $2,298.809 |
| Restricted Cash, Noncurrent | — | $100 | $100 | $100 |
| Stock Issued | — | — | $655 | $655 |