Revenue (FY 2025)
↑101.5% YoY
$66.09M
3-Yr CAGR: -26.9%
Net Income
↓-80.5% YoY
$4.67M
Net Margin: 7.1%
Free Cash Flow
↓-12.8% YoY
-$24.64M
FCF Yield: -28.23%
EPS (Diluted)
$-0.75
Basic: $-0.75
Return on Equity
Efficiency
4.2%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMBR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $95.4M | — | $34.3M | $-27.3M | — | $-2.26 | — | — | — | $-3.9M | $-4.8M | — |
| FY 2017 | $125.3M | +31.4% | $29.5M | $-24.6M | +9.9% | $-2.15 | +4.9% | — | 0.00% | $-13.9M | $-14.0M | -192.8% |
| FY 2018 | $160.0M | +27.7% | $39.1M | $-32.4M | -31.6% | $-1.23 | +42.8% | — | 0.00% | $-15.4M | $-15.7M | -11.7% |
| FY 2019 | $199.4M | +24.6% | $56.7M | $-9.6M | +70.4% | $-0.34 | +72.4% | — | 0.00% | $-30.3M | $-30.8M | -96.4% |
| FY 2020 | $254.7M | +27.8% | $73.3M | $-12.6M | -31.4% | $-0.32 | +5.9% | — | 0.00% | $-19.6M | $-20.2M | +34.4% |
| FY 2021 | $307.7M | +20.8% | $89.2M | $-13.6M | -8.0% | $-0.28 | +12.5% | — | 0.00% | $-19.7M | $-21.1M | -4.3% |
| FY 2022 | $169.1M | -45.1% | $-4.1M | $-200.9M | -1,373.7% | $-3.98 | -1,321.4% | — | 0.00% | $71.1M | $70.6M | +435.2% |
| FY 2023 | $133.2M | -21.2% | $34.8M | $-38.7M | +80.7% | $-0.75 | +81.2% | — | 0.00% | $-19.4M | $-19.5M | -127.6% |
| FY 2024 | $32.8M | -75.4% | $16.7M | $23.9M | +161.9% | — | — | — | 0.00% | $-21.8M | $-21.8M | -12.0% |
| FY 2025 | $66.1M | +101.5% | $49.4M | $4.7M | -80.5% | — | — | — | 0.00% | $-24.6M | $-24.6M | -12.8% |
Valuation
Market Price
$0.98
Market Cap
$87.30M
Enterprise Value
$57.41M
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
-28.23%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
74.80%
Operating Margin
12.58%
Net Margin
7.06%
Return on Equity (ROE)
4.23%
Return on Assets (ROA)
1.82%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
-26.88%
Financial Health & Liquidity
Current Ratio
256.09
Cash Ratio
38.88
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$29.89M
Total Debt
N/A
Book Value / Share
$1.28
Cash Flow Efficiency
Operating Cash Flow
-$24.55M
Capital Expenditures (CapEx)
$92.00K
Free Cash Flow
-$24.64M
OCF / Revenue
-37.15%
FCF / Revenue
-37.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.75
EPS (Basic)
$-0.75
Dividends / Share
N/A
Book Value / Share
$1.28
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$256.38M
Total Liabilities
$146.07M
Stockholders' Equity
$110.31M
Current Assets
$196.93M
Current Liabilities
$769.00K