Financial Statements — AMST
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.64 | 1.17 | 1.83 | 2.86 | 0.52 | 1.43 | 2.97 | 3.66 | 4.64 | 6.13 | 6.99 | 8.91 | 7.75 | 10.59 | 12.12 | 13.69 | 16.36 |
| Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.00 | -- | 0.03 | -- | -- | 0.02 | 0.04 | 0.10 | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | 0.28 |
| Total Current Assets | 0.82 | 1.33 | 1.91 | 3.14 | 1.45 | 2.50 | 3.15 | 3.86 | 4.73 | 6.35 | 7.36 | 9.48 | 8.54 | 8.31 | -- | -- | -- |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.06 |
| Total Non-current Assets | 0.67 | 0.67 | 0.69 | 0.67 | 0.69 | 0.74 | 0.68 | 0.69 | 0.78 | 0.92 | 0.97 | 1.30 | 1.44 | 1.08 | -- | -- | -- |
| Total Assets | 1.49 | 2.00 | 2.60 | 3.81 | 2.14 | 3.24 | 3.83 | 4.55 | 5.51 | 7.27 | 8.33 | 10.78 | 9.98 | 9.39 | 14.21 | 16.25 | 18.16 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.03 | 0.14 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.41 | 0.24 | 0.03 | 0.22 | 0.07 | 0.39 |
| Total Current Liabilities | 0.19 | 0.49 | 0.43 | 0.21 | 0.89 | 0.84 | 0.21 | 0.18 | 0.26 | 0.31 | 0.45 | 0.84 | 0.75 | 0.74 | 1.03 | 0.97 | 1.60 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.19 | 0.49 | 0.43 | 0.21 | 0.89 | 0.84 | 0.21 | 0.18 | 0.26 | 0.31 | 0.45 | 0.84 | 0.75 | 0.74 | 1.03 | 0.97 | 1.60 |
| Retained Earnings | (43.50) | (42.83) | (42.09) | (40.53) | (39.86) | (38.74) | (36.65) | (35.23) | (34.32) | (32.48) | (31.55) | (27.13) | (24.92) | (30.85) | (18.33) | (16.00) | (13.72) |
| Total Stockholder Equity | 1.30 | 1.51 | 2.17 | 3.60 | 1.25 | 2.39 | 3.62 | 4.38 | 5.25 | 6.96 | 7.88 | 9.94 | 9.23 | 8.65 | 13.18 | 15.28 | 16.56 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.08 | 0.11 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.14 | 0.04 | 0.06 | 0.12 | 0.20 | 0.24 | 0.16 | 0.21 | 0.19 | 0.28 | 0.26 | 0.42 |
| Research & Development | 0.13 | 0.16 | 0.10 | 0.17 | 0.17 | 0.21 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.55 | 0.58 | 0.55 | 0.61 | 0.43 | 0.80 | 0.63 | 0.89 | 1.13 | 0.44 | 0.44 | 0.55 | 0.65 | 0.32 | 1.26 | 1.24 | 1.45 | 0.98 | 1.10 | 1.05 |
| Total Operating Expenses | 0.77 | 0.85 | 0.76 | 0.91 | 0.72 | 1.14 | 0.94 | 1.24 | 1.50 | 1.00 | 1.01 | 1.11 | 1.15 | 0.95 | 2.30 | 2.42 | 2.52 | 1.86 | 2.15 | 2.52 |
| Operating Income | (0.68) | (0.75) | (0.66) | (0.86) | (0.69) | (1.13) | (0.93) | (1.21) | (1.46) | (0.96) | (0.95) | (0.98) | (0.95) | (0.71) | -- | -- | -- | 30.80 | -- | -- |
| Net Income | (0.68) | (0.73) | (0.64) | (0.92) | (0.66) | (1.12) | (0.91) | (1.18) | (1.43) | (0.91) | (0.89) | (0.95) | (0.93) | (0.70) | (2.14) | (2.22) | (2.32) | (1.58) | (1.89) | (2.32) |
| Basic EPS | (0.15) | (0.16) | (0.14) | (0.13) | (0.16) | (0.40) | (0.34) | (0.78) | (0.56) | (0.04) | (0.35) | (0.37) | (0.37) | (0.02) | (0.08) | (0.09) | (0.11) | (0.06) | (0.06) | (0.11) |
| Diluted EPS | (0.15) | (0.16) | (0.14) | (0.13) | (0.16) | (0.40) | (0.34) | (0.78) | (0.56) | (0.04) | (0.35) | (0.37) | (0.37) | (0.02) | 0.95 | -- | -- | (0.06) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.45) | (0.62) | (0.42) | (0.44) | (0.68) | (0.85) | (0.49) | (0.65) | (0.58) | (0.92) | (0.66) | (0.67) | (0.75) | (1.84) | (1.63) | (1.28) | (3.81) | (0.81) | (1.24) | (1.35) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (0.65) | (0.58) | (0.92) | -- | (0.69) | (0.75) | (1.84) | (1.63) | (1.28) | (3.82) | (0.81) | (1.25) | (1.37) |
| Investing Cash Flow | (0.08) | (0.04) | (0.09) | (0.09) | (0.08) | (0.06) | (0.15) | (0.15) | (0.11) | (0.05) | (0.07) | (0.10) | (0.12) | (0.18) | (0.12) | (0.08) | (0.40) | (0.11) | (0.17) | (0.22) |
| Financing Cash Flow | -- | -- | -- | 0.00 | 3.10 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.85 | -- | -- | -- | 1.85 | -- | -- |
* Derived from reported values
