speb/financial-data huggingface dataset:
AMBQ balance_sheet (annual, 2024-12-31) — Capital Stock: 378150000.00
AMBQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60981000.00
AMBQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60981000.00
AMBQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58843000.00
AMBQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3731000.00
AMBQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21428000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 821000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3565000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Inventory: 6041000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -463000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Payable: 821000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2744000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 521000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Receivables: 1754000.00
AMBQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 5109000.00
AMBQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1754000.00
AMBQ cash_flow (annual, 2024-12-31) — Changes In Cash: 33684000.00
AMBQ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AMBQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -292402000.00
AMBQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AMBQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 51776000.00
AMBQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6506000.00
AMBQ balance_sheet (annual, 2024-12-31) — Current Assets: 88956000.00
AMBQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 633000.00
AMBQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 633000.00
AMBQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 11768000.00
AMBQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6246000.00
AMBQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6246000.00
AMBQ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 112000.00
AMBQ balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 112000.00
AMBQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 17636067.00
AMBQ income_statement (annual, 2024-12-31) — Diluted EPS: -2.40
AMBQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42385000.00
AMBQ income_statement (annual, 2024-12-31) — EBIT: -40613000.00
AMBQ income_statement (annual, 2024-12-31) — EBITDA: -34367000.00
AMBQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
AMBQ cash_flow (annual, 2024-12-31) — End Cash Position: 60981000.00
AMBQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58843000.00
AMBQ balance_sheet (annual, 2024-12-31) — Finished Goods: 5416000.00
AMBQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -25159000.00
AMBQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -51000.00
AMBQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AMBQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1600000.00
AMBQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -520000.00
AMBQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11729000.00
AMBQ balance_sheet (annual, 2024-12-31) — Gross PPE: 16702000.00
AMBQ income_statement (annual, 2024-12-31) — Gross Profit: 24291000.00
AMBQ balance_sheet (annual, 2024-12-31) — Inventory: 15008000.00
AMBQ balance_sheet (annual, 2024-12-31) — Invested Capital: -292402000.00
AMBQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3731000.00
AMBQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57989000.00
AMBQ balance_sheet (annual, 2024-12-31) — Leases: 728000.00
AMBQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
AMBQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 333000.00
AMBQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 577000.00
AMBQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AMBQ income_statement (annual, 2024-12-31) — Net Income: -39661000.00
AMBQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42385000.00
AMBQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39661000.00
AMBQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39661000.00
AMBQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39661000.00
AMBQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39661000.00
AMBQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39661000.00
AMBQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3073000.00
AMBQ balance_sheet (annual, 2024-12-31) — Net PPE: 3544000.00
AMBQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -658000.00
AMBQ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 57989000.00
AMBQ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 6000.00
AMBQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74019000.00
AMBQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -34367000.00
AMBQ income_statement (annual, 2024-12-31) — Normalized Income: -39661000.00
AMBQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21428000.00
AMBQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1651000.00
AMBQ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1600000.00
AMBQ income_statement (annual, 2024-12-31) — Operating Income: -40613000.00
AMBQ income_statement (annual, 2024-12-31) — Operating Revenue: 76067000.00
AMBQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17636067.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 2566000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1696000.00
AMBQ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1696000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -520000.00
AMBQ income_statement (annual, 2024-12-31) — Other Income Expense: 980000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11729000.00
AMBQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2927000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6317000.00
AMBQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 980000.00
AMBQ balance_sheet (annual, 2024-12-31) — Other Properties: 15397000.00
AMBQ balance_sheet (annual, 2024-12-31) — Payables: 2933000.00
AMBQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9439000.00
AMBQ balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 378150000.00
AMBQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 378150000.00
AMBQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 378150000.00
AMBQ income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2724000.00
AMBQ income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
AMBQ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 378150000.00
AMBQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 378150000.00
AMBQ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 57989000.00
AMBQ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 6000.00
AMBQ income_statement (annual, 2024-12-31) — Pretax Income: -39633000.00
AMBQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 854000.00
AMBQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMBQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 428000.00
AMBQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3073000.00
AMBQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -658000.00
AMBQ balance_sheet (annual, 2024-12-31) — Raw Materials: 45000.00
AMBQ balance_sheet (annual, 2024-12-31) — Receivables: 10401000.00
AMBQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51776000.00
AMBQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6246000.00
AMBQ income_statement (annual, 2024-12-31) — Research And Development: 37168000.00
AMBQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -320250000.00
AMBQ income_statement (annual, 2024-12-31) — Selling General And Administration: 27736000.00
AMBQ balance_sheet (annual, 2024-12-31) — Share Issued: 17636067.00
AMBQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5174000.00
AMBQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85748000.00
AMBQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -304131000.00
AMBQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AMBQ income_statement (annual, 2024-12-31) — Tax Provision: 28000.00
AMBQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AMBQ balance_sheet (annual, 2024-12-31) — Total Assets: 104278000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 85748000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Debt: 966000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85748000.00
AMBQ income_statement (annual, 2024-12-31) — Total Expenses: 116680000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18530000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15322000.00
AMBQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6762000.00
AMBQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40613000.00
AMBQ balance_sheet (annual, 2024-12-31) — Work In Process: 9547000.00
AMBQ balance_sheet (annual, 2024-12-31) — Working Capital: 77188000.00
AMBQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 17130000.00
AMBQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 15732000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5911000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4056000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13588000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29367000.00
AMBQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17636067.00
AMBQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
AMBQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60981000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1116000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1105000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 378150000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61418000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61418000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 148000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1116000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1406000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2255000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -90000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -286000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 2255000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2165000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 66000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6349000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8294000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6349000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 438000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -299717000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AMBQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7343000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8359000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 83270000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 579000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 579000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14849000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Depreciation: 1961000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1961000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1961000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 170000.00
AMBQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17636067.00
AMBQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
AMBQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — EBIT: -8741000.00
AMBQ income_statement (quarterly, 2025-03-31) — EBITDA: -6780000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
AMBQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 61418000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 148000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5442000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 290000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -58000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -550000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10883000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18681000.00
AMBQ income_statement (quarterly, 2025-03-31) — Gross Profit: 8389000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Inventory: 15294000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: -299717000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1116000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Leases: 773000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 526000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 613000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8284000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8284000.00
AMBQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8284000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 5093000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -116000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67550000.00
AMBQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6780000.00
AMBQ income_statement (quarterly, 2025-03-31) — Normalized Income: -8284000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1406000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58000.00
AMBQ income_statement (quarterly, 2025-03-31) — Operating Income: -8741000.00
AMBQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 15732000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17636067.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2502000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -550000.00
AMBQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 461000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10883000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1358000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5317000.00
AMBQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 461000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 17295000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Payables: 5911000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14270000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 378150000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 378150000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 378150000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
AMBQ income_statement (quarterly, 2025-03-31) — Pretax Income: -8280000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 148000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AMBQ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1000000.00
AMBQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -116000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 297000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Receivables: 4056000.00
AMBQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7343000.00
AMBQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1961000.00
AMBQ income_statement (quarterly, 2025-03-31) — Research And Development: 8687000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -328534000.00
AMBQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8443000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 17636067.00
AMBQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 851000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78433000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -310600000.00
AMBQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMBQ income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
AMBQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 99295000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78433000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1105000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78433000.00
AMBQ income_statement (quarterly, 2025-03-31) — Total Expenses: 24473000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20862000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16025000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6013000.00
AMBQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8741000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Work In Process: 9555000.00
AMBQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 68421000.00
AMBQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 15967000.00
AMBQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 17873000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4573000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7787000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13927000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30159000.00
AMBQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17636067.00
AMBQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
AMBQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61418000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2025000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 873000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 378150000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47505000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47505000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2025000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11955000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1381000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 536000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Inventory: -465000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -75000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -1381000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -845000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1323000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3644000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6353000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3644000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13953000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -307311000.00
AMBQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10703000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8388000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 74887000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 402000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 402000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13363000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1853000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1853000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 173000.00
AMBQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17636067.00
AMBQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
AMBQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — EBIT: -8797000.00
AMBQ income_statement (quarterly, 2025-06-30) — EBITDA: -6944000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 40000.00
AMBQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 47505000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6026000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13980000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 118000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -440000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9394000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18758000.00
AMBQ income_statement (quarterly, 2025-06-30) — Gross Profit: 7170000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Inventory: 15759000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: -307311000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2025000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Leases: 893000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 471000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 471000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 604000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8496000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8496000.00
AMBQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8496000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1687000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 4831000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -338000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61445000.00
AMBQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6944000.00
AMBQ income_statement (quarterly, 2025-06-30) — Normalized Income: -8496000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11955000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 118000.00
AMBQ income_statement (quarterly, 2025-06-30) — Operating Income: -8797000.00
AMBQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 17873000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17636067.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3836000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -440000.00
AMBQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 315000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9394000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 158000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4317000.00
AMBQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 315000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 17261000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Payables: 4573000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12961000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 378150000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 378150000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
AMBQ income_statement (quarterly, 2025-06-30) — Pretax Income: -8482000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 27000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AMBQ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1687000.00
AMBQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -338000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 77000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Receivables: 7787000.00
AMBQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10703000.00
AMBQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1853000.00
AMBQ income_statement (quarterly, 2025-06-30) — Research And Development: 8898000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -337030000.00
AMBQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7069000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 17636067.00
AMBQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 765000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70839000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -316705000.00
AMBQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AMBQ income_statement (quarterly, 2025-06-30) — Tax Provision: 14000.00
AMBQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 89163000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70839000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 873000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70839000.00
AMBQ income_statement (quarterly, 2025-06-30) — Total Expenses: 26670000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18324000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14276000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4961000.00
AMBQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8797000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Work In Process: 9656000.00
AMBQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 61524000.00
AMBQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 17720000.00
AMBQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 18165000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3305000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7006000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14244000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 516273000.00
AMBQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12464236.00
AMBQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.72
AMBQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47505000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1708000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 771000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146490000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 146490000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 105723000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1708000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5028000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1830000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1138000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Inventory: -367000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -99000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Payable: -1830000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -692000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 434000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 779000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 779000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 98987000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169787000.00
AMBQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10488000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9559000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 173023000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 402000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 402000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13266000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1754000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1754000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
AMBQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12464236.00
AMBQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.72
AMBQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — EBIT: -10043000.00
AMBQ income_statement (quarterly, 2025-09-30) — EBITDA: -8289000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
AMBQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 146490000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 105723000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5971000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6736000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -454000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8572000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19326000.00
AMBQ income_statement (quarterly, 2025-09-30) — Gross Profit: 7677000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Inventory: 16126000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169787000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1708000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 99843000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Leases: 896000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 369000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 369000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 621000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9002000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9002000.00
AMBQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9002000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1000000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 5082000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -708000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161215000.00
AMBQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8289000.00
AMBQ income_statement (quarterly, 2025-09-30) — Normalized Income: -9002000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5028000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1600000.00
AMBQ income_statement (quarterly, 2025-09-30) — Operating Income: -10043000.00
AMBQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 18165000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18238462.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3401000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -454000.00
AMBQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 1044000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8572000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1696000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3305000.00
AMBQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1044000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 17809000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Payables: 3305000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12864000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AMBQ cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
AMBQ income_statement (quarterly, 2025-09-30) — Pretax Income: -8999000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5880000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AMBQ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1000000.00
AMBQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -708000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Receivables: 7006000.00
AMBQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10488000.00
AMBQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1754000.00
AMBQ income_statement (quarterly, 2025-09-30) — Research And Development: 8889000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -346032000.00
AMBQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8831000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 18238462.00
AMBQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2068000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169787000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161215000.00
AMBQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AMBQ income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
AMBQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 186727000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169787000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 771000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169787000.00
AMBQ income_statement (quarterly, 2025-09-30) — Total Expenses: 28208000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16940000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13704000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3674000.00
AMBQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10043000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Work In Process: 10148000.00
AMBQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 159757000.00
AMBQ income_statement (annual, 2025-12-31) — +Operating Expense: 71638000.00
AMBQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 20821000.00
AMBQ income_statement (annual, 2025-12-31) — +Total Revenue: 72514000.00
AMBQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 20744000.00
AMBQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 8577000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8577000.00
AMBQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7286000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7286000.00
AMBQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14632000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14632000.00
AMBQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 519610000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 519610000.00
AMBQ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 199000.00
AMBQ income_statement (annual, 2025-12-31) — Basic Average Shares: 7977360.00
AMBQ income_statement (annual, 2025-12-31) — Basic EPS: -4.57
AMBQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60981000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 146490000.00
AMBQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -7443000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2594000.00
AMBQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 678000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 678000.00
AMBQ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AMBQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140275000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140275000.00
AMBQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140275000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140275000.00
AMBQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 106384000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 486000.00
AMBQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7443000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2594000.00
AMBQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19690000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4113000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Account Payable: 2859000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3815000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1022000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -562000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Inventory: -2128000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1010000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -344000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -344000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -317000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -143000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Payable: 2859000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Payable: 3815000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3881000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3253000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -844000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -21000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Receivables: 3226000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -258000.00
AMBQ cash_flow (annual, 2025-12-31) — Change In Working Capital: 3474000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1477000.00
AMBQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3226000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -258000.00
AMBQ cash_flow (annual, 2025-12-31) — Changes In Cash: 79251000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6221000.00
AMBQ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AMBQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 162459000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 162459000.00
AMBQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 102672000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2829000.00
AMBQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 40419000.00
AMBQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11885000.00
AMBQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8929000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8929000.00
AMBQ balance_sheet (annual, 2025-12-31) — Current Assets: 167919000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 167919000.00
AMBQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 400000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 400000.00
AMBQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 400000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 400000.00
AMBQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 19178000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19178000.00
AMBQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7215000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1647000.00
AMBQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7215000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1647000.00
AMBQ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AMBQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 7977360.00
AMBQ income_statement (annual, 2025-12-31) — Diluted EPS: -4.57
AMBQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36461000.00
AMBQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10679000.00
AMBQ income_statement (annual, 2025-12-31) — EBIT: -39543000.00
AMBQ income_statement (quarterly, 2025-12-31) — EBIT: -11962000.00
AMBQ income_statement (annual, 2025-12-31) — EBITDA: -32328000.00
AMBQ income_statement (quarterly, 2025-12-31) — EBITDA: -10315000.00
AMBQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
AMBQ cash_flow (annual, 2025-12-31) — End Cash Position: 140275000.00
AMBQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 140275000.00
AMBQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 106384000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 486000.00
AMBQ balance_sheet (annual, 2025-12-31) — Finished Goods: 4796000.00
AMBQ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4796000.00
AMBQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -27133000.00
AMBQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6707000.00