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StonvexStonvexStonvexCore line items from AMPL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $93.49M | $343.21M | $251.79M | $163.22M |
Operating Income | $-22.18M | $-85.33M | $-68.63M | $-45.57M |
Net Income | $-23.27M | $-88.54M | $-70.89M | $-24.67M |
EPS (Diluted) | $-0.17 | $-0.67 | $-0.54 | $-0.36 |
Total Assets | $401.74M | $420.68M | $438.12M | $456.61M |
Total Liabilities | $184.44M | $175.34M | $175.90M | $177.11M |
Cash & Equivalents | $86.59M | $81.12M | $82.22M | $119.66M |
Free Cash Flow OCF − CapEx | $-12.04M | $28.20M | $15.55M | $11.05M |
Shares Outstanding | 133.30M | 131.98M | 131.36M | 130.53M |