Financial Statements — AMLX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 229.14 | 225.18 | 58.09 | 59.76 | 71.84 | 75.00 | 170.55 | 135.26 | 247.76 | 114.56 | 107.73 | 67.44 | 110.40 |
| Short-term Investments | 50.63 | 118.81 | 122.74 | 144.30 | 162.56 | 234.81 | 202.74 | 219.79 | 109.52 | 231.11 | 54.86 | 139.24 | 144.80 |
| Accounts Receivable | -- | 0.13 | 0.10 | 0.30 | 1.73 | 4.09 | 20.35 | 29.35 | 33.47 | 17.56 | 0.14 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | 38.32 | 32.37 | 24.86 | 13.08 | 0.56 | -- | -- |
| Total Current Assets | 285.02 | 353.38 | 186.89 | 216.14 | 245.26 | 326.72 | 410.53 | 434.11 | 427.39 | 389.05 | 172.20 | 216.14 | 265.49 |
| Property, Plant & Equipment | 0.21 | 0.40 | 0.45 | 0.82 | 1.25 | 1.47 | 2.46 | 2.76 | 2.64 | 2.56 | 2.12 | 1.86 | 1.29 |
| Total Non-current Assets* | 8.58 | 9.36 | 7.71 | 3.53 | 5.45 | 5.44 | 6.92 | 32.47 | 26.19 | 18.91 | 9.24 | 9.10 | 8.95 |
| Total Assets | 293.60 | 362.74 | 194.60 | 219.68 | 250.71 | 332.16 | 417.46 | 466.58 | 453.59 | 407.96 | 181.44 | 225.24 | 274.44 |
| Accounts Payable | 3.53 | 5.34 | 3.29 | 4.81 | 1.49 | 4.96 | 21.45 | 6.37 | 24.70 | 10.77 | 7.05 | 8.12 | 10.05 |
| Total Current Liabilities | 15.97 | 25.79 | 21.42 | 17.93 | 53.92 | 70.08 | 91.64 | 45.62 | 64.08 | 51.62 | 32.65 | 27.16 | 27.71 |
| Total Non-current Liabilities* | 4.48 | 4.95 | 5.30 | 0.33 | 0.60 | 0.77 | 1.38 | 2.57 | 3.14 | 3.69 | 4.77 | 5.29 | 5.79 |
| Total Liabilities | 20.44 | 30.75 | 26.72 | 18.26 | 54.51 | 70.85 | 93.02 | 48.18 | 67.22 | 55.31 | 37.42 | 32.45 | 33.49 |
| Retained Earnings | (792.71) | (718.43) | (684.04) | (642.60) | (569.15) | (496.44) | (423.74) | (309.68) | (330.57) | (352.65) | (311.52) | (257.76) | (203.69) |
| Total Stockholder Equity | 273.16 | 332.00 | 167.88 | 201.42 | 196.20 | 261.31 | 324.44 | 418.40 | 386.37 | 352.65 | 144.03 | 192.79 | 240.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.66) | 0.42 | (1.02) | 88.64 | 108.45 | 102.69 | 98.22 | 71.43 | 21.89 | 0.35 | -- | -- |
| Cost of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.01 | 5.95 | 9.36 | 5.22 | 5.58 | 5.28 | 2.82 | 0.17 | -- | -- |
| Gross Profit | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.66) | 0.42 | (1.03) | 82.70 | 99.09 | 97.48 | 92.64 | 66.15 | 19.06 | 0.17 | -- | -- |
| Research & Development | 27.61 | 21.21 | 19.86 | 27.22 | 22.12 | 22.89 | 21.24 | 23.35 | 36.61 | 44.91 | 30.04 | 29.04 | 24.19 | 22.81 | 24.91 | 24.26 | 21.46 |
| Selling, General & Admin | 16.17 | 15.39 | 16.17 | 15.64 | 15.68 | 17.10 | 17.83 | 21.65 | 57.76 | 52.24 | 48.72 | 43.39 | 44.01 | 40.84 | 29.94 | 29.99 | 26.35 |
| Total Operating Expenses | -- | 36.60 | 36.03 | 42.86 | 37.80 | 39.99 | 76.08 | 75.26 | 204.83 | 97.16 | 78.76 | 72.44 | 68.20 | 63.66 | 54.85 | 54.25 | 47.81 |
| Operating Income | (43.78) | (36.60) | (36.03) | (42.86) | (37.80) | (40.65) | (75.66) | (76.29) | (122.13) | 1.93 | 18.72 | 20.20 | (2.05) | (44.59) | (54.68) | (54.25) | (47.81) |
| Pretax Income | -- | (32.95) | (34.39) | (41.44) | (35.91) | (38.18) | (72.70) | (72.70) | (118.55) | 6.48 | 22.41 | 24.01 | 1.40 | (42.12) | (53.88) | (53.89) | (47.70) |
| Tax Provision | -- | 0.05 | 0.00 | 0.00 | 0.00 | (0.63) | 0.24 | 0.24 | 0.24 | 1.75 | 1.52 | 1.93 | (0.17) | 0.58 | (0.12) | 0.17 | 0.15 |
| Net Income | (41.28) | (33.00) | (34.39) | (41.44) | (35.91) | (37.55) | (72.70) | (72.70) | (118.79) | 4.73 | 20.89 | 22.07 | 1.57 | (42.70) | (53.76) | (54.07) | (47.85) |
| Basic EPS | (0.37) | (0.28) | (0.37) | (0.46) | (0.42) | (0.54) | (1.07) | (1.07) | (1.75) | 0.07 | 0.31 | 0.33 | 0.02 | (0.62) | (0.92) | (0.93) | -- |
| Diluted EPS | (0.37) | (0.28) | (0.37) | (0.46) | (0.42) | (0.54) | (1.07) | (1.07) | (1.75) | 0.07 | 0.30 | 0.31 | 0.02 | (0.62) | (0.92) | (0.93) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (36.88) | (27.90) | (30.37) | (25.25) | (39.82) | (59.01) | (41.57) | (66.58) | (0.49) | 13.55 | (5.17) | 8.61 | (5.07) | (49.70) | (43.08) | (13.05) | (40.63) |
| Capital Expenditures | -- | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 | (0.02) | 0.09 | 0.07 | 0.36 | 0.36 | 0.28 | 0.25 | 0.62 | 0.46 | 1.11 | 0.34 |
| Free Cash Flow* | -- | (27.99) | (30.39) | (25.26) | (39.83) | (59.03) | (41.55) | (66.67) | (0.56) | 13.20 | (5.53) | 8.33 | (5.32) | (50.32) | (43.54) | (14.15) | (40.98) |
| Investing Cash Flow | 36.26 | 29.47 | 5.24 | 22.99 | (43.66) | 64.98 | 38.82 | (28.96) | 0.82 | 20.93 | (108.09) | 123.22 | 55.99 | (228.18) | 84.04 | 4.46 | (99.31) |
| Financing Cash Flow | 3.22 | (0.21) | 191.61 | (0.03) | 65.66 | 0.11 | 0.08 | 0.03 | 0.13 | 0.23 | 0.89 | 1.38 | 1.04 | 232.16 | 0.00 | (0.83) | 200.46 |
* Derived from reported values
