speb/financial-data huggingface dataset:
AMBP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 267000000.00
AMBP income_statement (annual, 2025-12-31) — Other Special Charges: 14000000.00
AMBP income_statement (quarterly, 2025-12-31) — Other Special Charges: 18000000.00
AMBP balance_sheet (annual, 2025-12-31) — Payables: 1566000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Payables: 1566000000.00
AMBP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1584000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1584000000.00
AMBP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 22000000.00
AMBP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4000000.00
AMBP income_statement (annual, 2025-12-31) — Pretax Income: 4000000.00
AMBP income_statement (quarterly, 2025-12-31) — Pretax Income: -39000000.00
AMBP balance_sheet (annual, 2025-12-31) — Properties: 1047000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Properties: 1047000000.00
AMBP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11000000.00
AMBP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -173000000.00
AMBP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000000.00
AMBP balance_sheet (annual, 2025-12-31) — Raw Materials: 373000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 373000000.00
AMBP balance_sheet (annual, 2025-12-31) — Receivables: 685000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Receivables: 685000000.00
AMBP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4491000000.00
AMBP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1110000000.00
AMBP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 463000000.00
AMBP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 120000000.00
AMBP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1068000000.00
AMBP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -978000000.00
AMBP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -289000000.00
AMBP balance_sheet (annual, 2025-12-31) — Restricted Cash: 6000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6000000.00
AMBP balance_sheet (annual, 2025-12-31) — Retained Earnings: -972000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -972000000.00
AMBP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AMBP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AMBP income_statement (annual, 2025-12-31) — Selling General And Administration: 299000000.00
AMBP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86000000.00
AMBP balance_sheet (annual, 2025-12-31) — Share Issued: 597699586.00
AMBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 597699586.00
AMBP income_statement (annual, 2025-12-31) — Special Income Charges: -14000000.00
AMBP income_statement (quarterly, 2025-12-31) — Special Income Charges: -14000000.00
AMBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -683000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -683000000.00
AMBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1864000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1864000000.00
AMBP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5460000.00
AMBP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3360000.00
AMBP income_statement (annual, 2025-12-31) — Tax Provision: -7000000.00
AMBP income_statement (quarterly, 2025-12-31) — Tax Provision: -23000000.00
AMBP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AMBP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AMBP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67000000.00
AMBP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000000.00
AMBP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Assets: 5679000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5679000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Capitalization: 3618000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3618000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Debt: 4419000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 4419000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -675000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -675000000.00
AMBP income_statement (annual, 2025-12-31) — Total Expenses: 5253000000.00
AMBP income_statement (quarterly, 2025-12-31) — Total Expenses: 1316000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6354000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6354000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3839000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3839000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4625000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4625000000.00
AMBP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 244000000.00
AMBP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34000000.00
AMBP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28000000.00
AMBP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6000000.00
AMBP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27000000.00
AMBP income_statement (annual, 2025-12-31) — Total Unusual Items: -26000000.00
AMBP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16000000.00
AMBP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
AMBP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
AMBP balance_sheet (annual, 2025-12-31) — Work In Process: 3000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Work In Process: 3000000.00
AMBP balance_sheet (annual, 2025-12-31) — Working Capital: 111000000.00
AMBP balance_sheet (quarterly, 2025-12-31) — Working Capital: 111000000.00
AMBP income_statement (quarterly, 2026-03-31) — +Operating Expense: 122000000.00
AMBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1504000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1338000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 626000000.00
AMBP income_statement (quarterly, 2026-03-31) — Amortization: 36000000.00
AMBP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 36000000.00
AMBP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 597700000.00
AMBP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
AMBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 522000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -59000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 142000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 142000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -346000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -380000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -698000000.00
AMBP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1326000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1666000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Current Debt: 241000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 241000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1579000000.00
AMBP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36000000.00
AMBP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36000000.00
AMBP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 597700000.00
AMBP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
AMBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — EBIT: 56000000.00
AMBP income_statement (quarterly, 2026-03-31) — EBITDA: 92000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
AMBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 142000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -405000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1137000000.00
AMBP income_statement (quarterly, 2026-03-31) — Gross Profit: 178000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 75000000.00
AMBP income_statement (quarterly, 2026-03-31) — Interest Expense: 60000000.00
AMBP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -11000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Inventory: 490000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4480000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4239000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4239000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Net Debt: 4338000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Interest Income: -60000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93000000.00
AMBP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Net PPE: 2469000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1835000000.00
AMBP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92000000.00
AMBP income_statement (quarterly, 2026-03-31) — Normalized Income: -5000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -346000000.00
AMBP income_statement (quarterly, 2026-03-31) — Operating Income: 56000000.00
AMBP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1504000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 597699586.00
AMBP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -332000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 296000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 304000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Payables: 1338000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1338000000.00
AMBP income_statement (quarterly, 2026-03-31) — Pretax Income: -4000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Receivables: 959000000.00
AMBP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1326000000.00
AMBP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45000000.00
AMBP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Share Issued: 597699586.00
AMBP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -698000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1835000000.00
AMBP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMBP income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000.00
AMBP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AMBP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29000000.00
AMBP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Assets: 5424000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3541000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Debt: 4480000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -690000000.00
AMBP income_statement (quarterly, 2026-03-31) — Total Expenses: 1448000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6114000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3758000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4535000000.00
AMBP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56000000.00
AMBP balance_sheet (quarterly, 2026-03-31) — Working Capital: 87000000.00
AMBP income_statement (quarterly, 2026-06-30) — +Operating Expense: 123000000.00
AMBP income_statement (quarterly, 2026-06-30) — +Total Revenue: 1713000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1575000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 756000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 5989000000.00
AMBP income_statement (quarterly, 2026-06-30) — Amortization: 36000000.00
AMBP income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 36000000.00
AMBP income_statement (quarterly, 2026-06-30) — Basic Average Shares: 597700000.00
AMBP income_statement (quarterly, 2026-06-30) — Basic EPS: 0.06
AMBP cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 142000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -36000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 189000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 189000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -60000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -208000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -36000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 292000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 166000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Changes In Cash: 48000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Common Stock: 7000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -60000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -758000000.00
AMBP income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1475000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 12000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Assets: 1899000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Debt: 131000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 131000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1795000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Current Provisions: 18000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 16000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Deferred Tax: 16000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 15000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 121000000.00
AMBP income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 36000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 121000000.00
AMBP income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 36000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 16000000.00
AMBP income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 597700000.00
AMBP income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.06
AMBP income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — EBIT: 102000000.00
AMBP income_statement (quarterly, 2026-06-30) — EBITDA: 223000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 144000000.00
AMBP cash_flow (quarterly, 2026-06-30) — End Cash Position: 189000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Financial Assets: 8000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -208000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 256000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -1000000.00
AMBP income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -4000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5696000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Goodwill: 1017000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1098000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2429000000.00
AMBP income_statement (quarterly, 2026-06-30) — Gross Profit: 238000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 58000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 25000000.00
AMBP income_statement (quarterly, 2026-06-30) — Interest Expense: 51000000.00
AMBP income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 51000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -99000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Interest Payable: 12000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Inventory: 584000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3586000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -36000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
AMBP balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 4213000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 4213000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
AMBP cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -144000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Minority Interest: 8000000.00
AMBP income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
AMBP balance_sheet (quarterly, 2026-06-30) — Net Debt: 4155000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 35000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 35000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Interest Income: -58000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -144000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -144000000.00
AMBP income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -58000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -4000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Net PPE: 2429000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -36000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -1856000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 54000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 116000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 54000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 116000000.00
AMBP income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 229000000.00
AMBP income_statement (quarterly, 2026-06-30) — Normalized Income: 39117647.06
AMBP cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 292000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -1000000.00
AMBP income_statement (quarterly, 2026-06-30) — Operating Income: 115000000.00
AMBP income_statement (quarterly, 2026-06-30) — Operating Revenue: 1713000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 597699586.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 131000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 34000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5696000000.00
AMBP income_statement (quarterly, 2026-06-30) — Other Income Expense: -6000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 81000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 64000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 66000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 35000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Properties: 2429000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Other Receivables: 280000000.00
AMBP income_statement (quarterly, 2026-06-30) — Other Special Charges: 2000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Payables: 1600000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1612000000.00
AMBP income_statement (quarterly, 2026-06-30) — Pretax Income: 51000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -36000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Receivables: 1068000000.00
AMBP income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1390000000.00
AMBP income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 121000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -144000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -1058000000.00
AMBP income_statement (quarterly, 2026-06-30) — Selling General And Administration: 87000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Share Issued: 597699586.00
AMBP income_statement (quarterly, 2026-06-30) — Special Income Charges: -2000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -758000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -1856000000.00
AMBP income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1882352.94
AMBP income_statement (quarterly, 2026-06-30) — Tax Provision: 16000000.00
AMBP income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.31
AMBP balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 32000000.00
AMBP cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -10000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Assets: 5569000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3455000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Debt: 4344000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -750000000.00
AMBP income_statement (quarterly, 2026-06-30) — Total Expenses: 1598000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 6319000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 3670000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 4524000000.00
AMBP income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 115000000.00
AMBP income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 7000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 25000000.00
AMBP income_statement (quarterly, 2026-06-30) — Total Unusual Items: -6000000.00
AMBP income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
AMBP balance_sheet (quarterly, 2026-06-30) — Working Capital: 104000000.00
AMBQ income_statement (annual, 2021-12-31) — +Operating Expense: 55231000.00
AMBQ income_statement (annual, 2021-12-31) — +Total Revenue: 91008000.00
AMBQ balance_sheet (annual, 2021-12-31) — Accounts Payable: 11043000.00
AMBQ balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20688000.00
AMBQ balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5456000.00
AMBQ balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9394000.00
AMBQ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1187000.00
AMBQ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1823000.00
AMBQ income_statement (annual, 2021-12-31) — Basic Average Shares: 248889110.00
AMBQ income_statement (annual, 2021-12-31) — Basic EPS: -0.10
AMBQ cash_flow (annual, 2021-12-31) — Beginning Cash Position: 65053000.00
AMBQ cash_flow (annual, 2021-12-31) — Capital Expenditure: -4623000.00
AMBQ balance_sheet (annual, 2021-12-31) — Capital Stock: 237509000.00
AMBQ balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25924000.00
AMBQ balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25924000.00
AMBQ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 18199000.00
AMBQ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -4623000.00
AMBQ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -52881000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Account Payable: 8228000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -227000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Inventory: -26460000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -15000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 19000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Payable: 8228000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 8001000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -7241000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Receivables: -10880000.00
AMBQ cash_flow (annual, 2021-12-31) — Change In Working Capital: -36576000.00
AMBQ cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -10880000.00
AMBQ cash_flow (annual, 2021-12-31) — Changes In Cash: -39305000.00
AMBQ balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
AMBQ balance_sheet (annual, 2021-12-31) — Common Stock Equity: -148503000.00
AMBQ income_statement (annual, 2021-12-31) — Cost Of Revenue: 60242000.00
AMBQ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3724000.00
AMBQ balance_sheet (annual, 2021-12-31) — Current Assets: 98838000.00
AMBQ balance_sheet (annual, 2021-12-31) — Current Liabilities: 14801000.00
AMBQ cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2611000.00
AMBQ cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2611000.00
AMBQ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1319000.00
AMBQ income_statement (annual, 2021-12-31) — Diluted Average Shares: 248889110.00
AMBQ income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
AMBQ income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — EBIT: -24465000.00
AMBQ income_statement (annual, 2021-12-31) — EBITDA: -21854000.00
AMBQ cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 176000.00
AMBQ cash_flow (annual, 2021-12-31) — End Cash Position: 25924000.00
AMBQ cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18199000.00
AMBQ balance_sheet (annual, 2021-12-31) — Finished Goods: 10016000.00
AMBQ cash_flow (annual, 2021-12-31) — Free Cash Flow: -57504000.00
AMBQ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 19000.00
AMBQ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 200000.00
AMBQ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 700000.00
AMBQ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 21875000.00
AMBQ balance_sheet (annual, 2021-12-31) — Gross PPE: 10948000.00
AMBQ income_statement (annual, 2021-12-31) — Gross Profit: 30766000.00
AMBQ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
AMBQ balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1136000.00
AMBQ balance_sheet (annual, 2021-12-31) — Inventory: 33682000.00
AMBQ balance_sheet (annual, 2021-12-31) — Invested Capital: -148503000.00
AMBQ cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4623000.00
AMBQ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17845000.00
AMBQ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AMBQ balance_sheet (annual, 2021-12-31) — Leases: 112000.00
AMBQ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AMBQ cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AMBQ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 615000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -25342000.00
AMBQ cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -25342000.00
AMBQ income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -25342000.00
AMBQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AMBQ income_statement (annual, 2021-12-31) — Net Interest Income: 43000.00
AMBQ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AMBQ cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AMBQ income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 43000.00
AMBQ balance_sheet (annual, 2021-12-31) — Net PPE: 5492000.00
AMBQ cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4623000.00
AMBQ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 17845000.00
AMBQ balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 88306000.00
AMBQ income_statement (annual, 2021-12-31) — Normalized EBITDA: -21218000.00
AMBQ income_statement (annual, 2021-12-31) — Normalized Income: -24877720.00
AMBQ cash_flow (annual, 2021-12-31) — Operating Cash Flow: -52881000.00
AMBQ cash_flow (annual, 2021-12-31) — Operating Gains Losses: 19000.00
AMBQ income_statement (annual, 2021-12-31) — Operating Income: -24465000.00
AMBQ income_statement (annual, 2021-12-31) — Operating Revenue: 91008000.00
AMBQ balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17636067.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Current Assets: 2007000.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34000.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 200000.00
AMBQ income_statement (annual, 2021-12-31) — Other Income Expense: -895000.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 700000.00
AMBQ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2594000.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 96000.00
AMBQ income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -259000.00
AMBQ balance_sheet (annual, 2021-12-31) — Other Properties: 10221000.00
AMBQ balance_sheet (annual, 2021-12-31) — Payables: 11043000.00
AMBQ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 14767000.00
AMBQ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 237509000.00
AMBQ balance_sheet (annual, 2021-12-31) — Preferred Stock: 237509000.00
AMBQ balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 237509000.00
AMBQ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 17845000.00
AMBQ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16537000.00
AMBQ income_statement (annual, 2021-12-31) — Pretax Income: -25317000.00
AMBQ cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 354000.00
AMBQ balance_sheet (annual, 2021-12-31) — Properties: 0.00
AMBQ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 700000.00
AMBQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AMBQ cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4623000.00
AMBQ balance_sheet (annual, 2021-12-31) — Raw Materials: 299000.00
AMBQ balance_sheet (annual, 2021-12-31) — Receivables: 20688000.00
AMBQ income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 60242000.00
AMBQ income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2611000.00
AMBQ cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AMBQ income_statement (annual, 2021-12-31) — Research And Development: 36106000.00
AMBQ balance_sheet (annual, 2021-12-31) — Retained Earnings: -158097000.00
AMBQ income_statement (annual, 2021-12-31) — Selling General And Administration: 19125000.00
AMBQ balance_sheet (annual, 2021-12-31) — Share Issued: 17636067.00
AMBQ income_statement (annual, 2021-12-31) — Special Income Charges: -636000.00
AMBQ cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1290000.00
AMBQ balance_sheet (annual, 2021-12-31) — Stockholders Equity: 89006000.00
AMBQ balance_sheet (annual, 2021-12-31) — Tangible Book Value: -149203000.00
AMBQ income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -171720.00
AMBQ income_statement (annual, 2021-12-31) — Tax Provision: 25000.00
AMBQ income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
AMBQ balance_sheet (annual, 2021-12-31) — Total Assets: 105126000.00
AMBQ balance_sheet (annual, 2021-12-31) — Total Capitalization: 89006000.00
AMBQ balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 89006000.00
AMBQ income_statement (annual, 2021-12-31) — Total Expenses: 115473000.00
AMBQ balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16120000.00
AMBQ balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6288000.00
AMBQ balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1319000.00
AMBQ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -25101000.00
AMBQ income_statement (annual, 2021-12-31) — Total Other Finance Cost: -43000.00
AMBQ income_statement (annual, 2021-12-31) — Total Unusual Items: -636000.00
AMBQ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -636000.00
AMBQ balance_sheet (annual, 2021-12-31) — Work In Process: 24503000.00
AMBQ balance_sheet (annual, 2021-12-31) — Working Capital: 84037000.00
AMBQ income_statement (annual, 2021-12-31) — Write Off: 636000.00
AMBQ income_statement (annual, 2023-12-31) — +Operating Expense: 70763000.00
AMBQ income_statement (annual, 2023-12-31) — +Total Revenue: 65537000.00
AMBQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 2410000.00
AMBQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12275000.00
AMBQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11565000.00
AMBQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17676000.00
AMBQ income_statement (annual, 2023-12-31) — Basic Average Shares: 10454721.00
AMBQ income_statement (annual, 2023-12-31) — Basic EPS: -5.00
AMBQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25780000.00
AMBQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -3021000.00
AMBQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1023000.00
AMBQ balance_sheet (annual, 2023-12-31) — Capital Stock: 320161000.00
AMBQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27321000.00
AMBQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27321000.00
AMBQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31774000.00
AMBQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3021000.00
AMBQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26958000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -3938000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2721000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Inventory: 15162000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -787000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Payable: -3938000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1217000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2735000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Receivables: -2983000.00
AMBQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 12910000.00
AMBQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2983000.00
AMBQ cash_flow (annual, 2023-12-31) — Changes In Cash: 1795000.00
AMBQ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AMBQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -261028000.00
AMBQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 46096000.00
AMBQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8149000.00
AMBQ balance_sheet (annual, 2023-12-31) — Current Assets: 63862000.00
AMBQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 804000.00
AMBQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 804000.00
AMBQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 12917000.00
AMBQ cash_flow (annual, 2023-12-31) — Depreciation: 8892000.00
AMBQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7716000.00
AMBQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7716000.00
AMBQ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 163000.00
AMBQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 10454721.00
AMBQ income_statement (annual, 2023-12-31) — Diluted EPS: -5.00
AMBQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52273000.00
AMBQ income_statement (annual, 2023-12-31) — EBIT: -51322000.00
AMBQ income_statement (annual, 2023-12-31) — EBITDA: -43606000.00
AMBQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -254000.00
AMBQ cash_flow (annual, 2023-12-31) — End Cash Position: 27321000.00
AMBQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31774000.00
AMBQ balance_sheet (annual, 2023-12-31) — Finished Goods: 10908000.00
AMBQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -29979000.00
AMBQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -581000.00
AMBQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -839000.00
AMBQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5557000.00
AMBQ balance_sheet (annual, 2023-12-31) — Gross PPE: 14538000.00
AMBQ income_statement (annual, 2023-12-31) — Gross Profit: 19441000.00
AMBQ balance_sheet (annual, 2023-12-31) — Inventory: 21477000.00
AMBQ balance_sheet (annual, 2023-12-31) — Invested Capital: -261028000.00
AMBQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3021000.00
AMBQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31258000.00
AMBQ balance_sheet (annual, 2023-12-31) — Leases: 589000.00
AMBQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 219000.00
AMBQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219000.00
AMBQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 586000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income: -50332000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52273000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50332000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50332000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50332000.00
AMBQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50332000.00
AMBQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50332000.00
AMBQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2562000.00
AMBQ balance_sheet (annual, 2023-12-31) — Net PPE: 2973000.00
AMBQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -459000.00
AMBQ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 31258000.00
AMBQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53576000.00
AMBQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -43606000.00
AMBQ income_statement (annual, 2023-12-31) — Normalized Income: -50332000.00
AMBQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26958000.00
AMBQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -581000.00
AMBQ income_statement (annual, 2023-12-31) — Operating Income: -51322000.00
AMBQ income_statement (annual, 2023-12-31) — Operating Revenue: 65537000.00
AMBQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17636067.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 2789000.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1554000.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -839000.00
AMBQ income_statement (annual, 2023-12-31) — Other Income Expense: 1020000.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5557000.00
AMBQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -133000.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40000.00
AMBQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1020000.00
AMBQ balance_sheet (annual, 2023-12-31) — Other Properties: 13363000.00
AMBQ balance_sheet (annual, 2023-12-31) — Payables: 2410000.00
AMBQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10559000.00
AMBQ balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 320161000.00
AMBQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 320161000.00
AMBQ income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1941000.00
AMBQ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 320161000.00
AMBQ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 31258000.00
AMBQ income_statement (annual, 2023-12-31) — Pretax Income: -50302000.00
AMBQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 516000.00
AMBQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMBQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 839000.00
AMBQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2562000.00
AMBQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -459000.00
AMBQ balance_sheet (annual, 2023-12-31) — Raw Materials: 1928000.00
AMBQ balance_sheet (annual, 2023-12-31) — Receivables: 12275000.00
AMBQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46096000.00
AMBQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7716000.00
AMBQ income_statement (annual, 2023-12-31) — Research And Development: 44020000.00
AMBQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -277865000.00
AMBQ income_statement (annual, 2023-12-31) — Selling General And Administration: 26743000.00
AMBQ balance_sheet (annual, 2023-12-31) — Share Issued: 17636067.00
AMBQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2623000.00
AMBQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59133000.00
AMBQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -266585000.00
AMBQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMBQ income_statement (annual, 2023-12-31) — Tax Provision: 30000.00
AMBQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMBQ balance_sheet (annual, 2023-12-31) — Total Assets: 72432000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 59133000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Debt: 1023000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59133000.00
AMBQ income_statement (annual, 2023-12-31) — Total Expenses: 116859000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13299000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8570000.00
AMBQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 382000.00
AMBQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51322000.00
AMBQ balance_sheet (annual, 2023-12-31) — Work In Process: 8641000.00
AMBQ balance_sheet (annual, 2023-12-31) — Working Capital: 50945000.00
AMBQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13609973.00
AMBQ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.72
AMBQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13609973.00
AMBQ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.72
AMBQ income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 305000.00
AMBQ income_statement (annual, 2024-12-31) — +Operating Expense: 64904000.00
AMBQ income_statement (annual, 2024-12-31) — +Total Revenue: 76067000.00
AMBQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 2933000.00
AMBQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10401000.00
AMBQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13158000.00
AMBQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28368000.00
AMBQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 428000.00
AMBQ income_statement (annual, 2024-12-31) — Basic Average Shares: 17636067.00
AMBQ income_statement (annual, 2024-12-31) — Basic EPS: -2.40
AMBQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27321000.00
AMBQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -3731000.00
AMBQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 966000.00