Financial Statements — AMTX
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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.80 | 5.58 | 1.65 | 0.50 | 0.30 | 0.23 | 1.63 | 3.90 | 3.49 | 4.13 | 0.25 | 3.56 | 5.47 | 6.39 | 7.18 | 15.79 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.13 | -- | -- | -- | -- | -- |
| Inventory | 10.38 | 4.78 | 12.37 | 22.93 | 19.79 | 10.24 | 16.01 | 8.14 | 7.46 | 12.54 | 10.43 | 4.91 | 4.86 | 4.86 | 4.57 | 4.21 |
| Total Current Assets | 34.69 | 15.55 | 20.09 | 28.49 | 34.90 | 23.86 | 32.95 | 78.49 | 20.91 | 21.22 | 24.05 | 15.05 | 16.15 | 17.01 | 18.96 | 24.22 |
| Property, Plant & Equipment | 222.74 | 209.97 | 204.64 | 199.44 | 195.94 | 194.04 | 197.74 | 188.08 | 182.78 | 180.81 | 169.49 | 156.79 | 145.22 | 124.92 | 119.16 | 113.09 |
| Total Non-current Assets* | 235.64 | 225.57 | 219.93 | 214.03 | 212.53 | 208.23 | 209.29 | 198.95 | 191.68 | 189.16 | 174.82 | 163.41 | 150.33 | 129.97 | 124.33 | 119.52 |
| Total Assets | 270.33 | 241.12 | 240.02 | 242.52 | 247.43 | 232.09 | 242.24 | 277.44 | 212.59 | 210.38 | 198.88 | 178.45 | 166.49 | 146.98 | 143.29 | 143.73 |
| Accounts Payable | 23.72 | 29.90 | 21.89 | 32.12 | 37.25 | 28.77 | 29.79 | 28.80 | 30.31 | 28.51 | 32.94 | 19.14 | 18.78 | 13.89 | 16.05 | 17.57 |
| Short-term Debt | 342.63 | 286.71 | 270.61 | 119.55 | 77.22 | 74.59 | 72.81 | 66.49 | 62.85 | 62.70 | 29.02 | 24.86 | 23.16 | 23.86 | 24.02 | 25.41 |
| Total Current Liabilities | 396.25 | 343.37 | 321.93 | 174.60 | 132.24 | 120.85 | 117.92 | 114.37 | 108.92 | 103.63 | 183.09 | 60.36 | 62.73 | 74.61 | 62.90 | 66.37 |
| Long-term Debt | 62.05 | 66.79 | 73.62 | 216.74 | 322.21 | 309.02 | 307.22 | 286.53 | 267.75 | 261.94 | 222.98 | 214.85 | 210.03 | 185.84 | 181.89 | 200.72 |
| Total Non-current Liabilities | 195.22 | 202.61 | 207.34 | 348.61 | 374.09 | 360.19 | 356.46 | 363.06 | 342.60 | 329.17 | 200.67 | 240.80 | 232.35 | 204.47 | 204.41 | 215.73 |
| Total Liabilities* | 591.47 | 545.97 | 529.27 | 523.21 | 506.33 | 481.04 | 474.38 | 477.43 | 451.52 | 432.80 | 383.77 | 301.17 | 295.08 | 279.07 | 267.31 | 282.10 |
| Retained Earnings | (661.66) | (634.61) | (610.87) | (587.47) | (546.74) | (528.81) | (499.64) | (449.96) | (480.67) | (455.39) | (406.57) | (339.73) | (339.52) | (320.35) | (302.75) | (292.19) |
| Total Stockholder Equity | (321.14) | (304.85) | (289.25) | (280.69) | (258.91) | (248.95) | (232.14) | (199.99) | (238.94) | (222.42) | (184.89) | (122.71) | (128.59) | (132.09) | (124.02) | (138.37) |
* 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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54.62 | 43.31 | 59.19 | 52.24 | 42.89 | 47.00 | 81.44 | 66.56 | 72.63 | 70.76 | 68.69 | 45.11 | 2.15 | 66.73 | 71.83 | 65.90 | 52.05 | 64.36 | 49.90 | 54.88 |
| Cost of Revenue | 51.86 | 45.94 | 59.25 | 55.60 | 47.97 | 49.04 | 77.56 | 68.37 | 73.25 | 69.90 | 68.20 | 43.16 | 3.45 | 67.86 | 72.94 | 66.11 | 55.13 | 51.68 | 54.68 | 51.24 |
| Gross Profit | 2.76 | 7.73 | (0.06) | (3.35) | (5.08) | (2.04) | 3.88 | (1.81) | (0.61) | 0.86 | 0.49 | 1.96 | (1.29) | (1.13) | (1.10) | (0.21) | (3.08) | 12.69 | (4.78) | 3.65 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Selling, General & Admin | 9.09 | 10.21 | 8.45 | 7.32 | 10.48 | 11.44 | 7.75 | 11.80 | 8.85 | 9.79 | 8.99 | 9.71 | 10.79 | 7.45 | 6.87 | 7.06 | 7.31 | 7.45 | 5.09 | 5.75 |
| Total Operating Expenses* | 9.09 | 10.21 | 8.45 | 7.32 | 10.48 | 11.44 | 7.75 | 11.80 | 8.85 | 9.82 | 9.02 | 9.75 | 10.83 | 7.56 | 6.49 | 7.47 | 7.34 | 7.48 | 5.11 | 5.77 |
| Operating Income | (6.33) | (2.48) | (8.51) | (10.67) | (15.55) | (13.48) | (3.87) | (13.61) | (9.46) | (8.96) | (8.53) | (7.79) | (12.12) | (8.69) | (7.59) | (7.69) | (10.43) | 5.21 | (9.89) | (2.13) |
| Interest Expense | 14.37 | 13.94 | 12.95 | 12.33 | 13.69 | 12.64 | 11.75 | 11.72 | 10.51 | 10.66 | 10.18 | 9.63 | 9.05 | 12.32 | 7.09 | 4.93 | 4.43 | 5.23 | 4.41 | 4.53 |
| Pretax Income | (21.84) | (16.77) | (23.74) | (23.92) | (31.31) | (28.57) | (17.66) | (28.79) | (23.35) | (24.69) | (24.60) | (24.21) | (26.66) | (21.37) | (66.84) | (0.21) | (18.29) | 47.30 | (17.60) | (10.56) |
| Tax Provision | (0.13) | (11.44) | 0.01 | (0.53) | (6.78) | (12.37) | 0.27 | 0.39 | 0.88 | 0.75 | (55.31) | 1.07 | (0.25) | 1.04 | 0.00 | 0.00 | 0.01 | (0.13) | 0.00 | 0.00 |
| Net Income | (21.71) | (5.33) | (23.75) | (23.39) | (24.53) | (16.20) | (17.93) | (29.17) | (24.23) | (25.44) | 30.71 | (25.28) | (26.41) | (22.41) | (66.84) | (0.21) | (18.29) | (0.88) | (17.60) | (10.56) |
| Basic EPS | (0.33) | (0.03) | (0.37) | (0.41) | (0.47) | (1.61) | (0.38) | 0.66 | (0.58) | (0.60) | 0.79 | (0.68) | (0.73) | (0.65) | (1.92) | (0.01) | (0.54) | 0.04 | (0.55) | (0.34) |
| Diluted EPS | (0.33) | (0.03) | (0.37) | (0.41) | (0.47) | (1.61) | (0.38) | 0.66 | (0.58) | (0.54) | 0.73 | (0.68) | (0.73) | (0.65) | (1.92) | (0.01) | (0.54) | 0.04 | (0.55) | (0.34) |
* Derived from reported values
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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (10.56) | 5.77 | 3.07 | (5.74) | 0.16 | (12.58) | (4.98) | (5.09) | (10.28) | 33.96 | (6.16) | (2.72) | (11.26) | (6.56) | (9.82) | 1.67 | (8.15) | (0.65) | (1.78) | (4.14) |
| Capital Expenditures | 6.55 | 16.56 | 4.09 | 3.53 | 1.83 | 6.78 | 4.49 | 5.40 | 3.58 | 14.52 | 18.60 | 2.19 | 7.62 | 10.23 | 6.41 | 13.06 | 9.46 | 7.88 | 5.84 | 6.38 |
| Free Cash Flow* | (17.10) | (10.79) | (1.02) | (9.26) | (1.66) | (19.36) | (9.47) | (10.49) | (13.86) | 19.44 | (24.76) | (4.91) | (18.87) | (16.78) | (16.24) | (11.39) | (17.61) | (8.53) | (7.62) | (10.51) |
| Investing Cash Flow | (5.11) | (16.56) | (4.09) | (3.11) | (1.82) | (3.72) | (4.49) | (4.25) | (1.68) | (12.77) | (8.41) | (1.65) | (0.86) | (9.78) | (5.16) | (8.38) | (7.99) | (5.35) | (5.84) | (6.34) |
| Financing Cash Flow | 14.70 | 10.01 | 5.13 | 10.02 | 1.25 | 16.82 | 9.05 | 8.14 | 10.60 | (22.51) | 16.44 | 3.77 | 11.39 | 23.25 | 11.68 | 4.83 | 13.88 | 7.36 | 6.82 | 1.90 |
* Derived from reported values