AMSS (AMSS) financials · rev $9.7M
AMSS (AMSS) rev $9.7M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $9.7M | $9.8M | $4.1M | $4.3M |
| Cost of Revenue | $7.2M | $6.5M | $3.1M | $3.1M |
| Gross Profit | $2.6M | $3.4M | $1.1M | $1.2M |
| Operating Income | -$8.5M | -$2.6M | -$2.5M | -$1.9M |
| Net Income | -$10.5M | -$4.9M | -$3.0M | -$3.7M |
| EPS (Diluted) | $-1.47 | $-1.59 | $-0.87 | $-1.21 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $28.2M | $25.6M | $25.0M |
| Current Assets | $17.8M | $16.4M | $15.7M |
| Cash & Equivalents | $1.6M | $991.8K | $825.0K |
| Inventory | $11.2M | $11.9M | $10.9M |
| PP&E | $5.0K | $8.3K | $12.4K |
| Total Liabilities | $26.1M | $28.5M | $25.7M |
| Current Liabilities | $25.4M | $25.6M | $23.8M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$1.3M | -$5.3M | -$3.0M |
| Retained Earnings | -$51.2M | -$43.7M | -$40.7M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$6.1M | -$1.3M | -$1.8M | -$720.8K |
| CapEx | $0 | $11.6K | $0 | $0 |
| Investing Cash Flow | -$1.8M | $753.1K | $261.3K | $574.2K |
| Financing Cash Flow | $8.7M | $807.0K | $1.7M | -$22.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6.1M | -$1.4M | $0 | $0 |
FAQ
What is AMSS P/E and revenue?
AMSS (AMSS) rev $9.7M.
What is AMSS revenue?
AMSS last cached revenue is $9.7M (Q2 2026).
Is AMSS profitable?
AMSS last cached net income is -$10.5M.
What are AMSS total assets?
AMSS last cached total assets are $28.2M.
What is AMSS free cash flow?
AMSS last cached free cash flow is -$6.1M.
Not investment advice. Cached statements, not a live tape.