Financial Statements — AMBR
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 25.83 |
| Total Current Assets | 175.41 |
| Total Current Liabilities | 154.58 |
| Retained Earnings | (35.22) |
| Total Stockholder Equity | 91.30 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Pretax Income | 1.65 |
| Tax Provision | 0.00 |
| Basic EPS | 0.02 |
| Diluted EPS | 0.02 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (4.10) |
| Investing Cash Flow | (0.33) |
| Financing Cash Flow | 2.79 |
