Revenue (FY 2025)
↑0.8% YoY
$9.47M
3-Yr CAGR: -13.9%
Net Income
↑339.8% YoY
$1.36M
Net Margin: 14.4%
Free Cash Flow
↑61.4% YoY
-$463.00K
FCF Yield: -0.39%
EPS (Diluted)
↑337.0% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
16.5%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMBO)
All monetary values in millions ($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 | $412.0M | — | $25.0M | $-5.1M | — | — | — | — | — | $2.5M | $-7.7M | — |
| FY 2017 | $68.2M | -83.4% | $28.8M | $7.1M | +238.9% | — | — | — | — | $3.1M | $3.1M | +140.3% |
| FY 2018 | $77.3M | +13.3% | $28.1M | $6.5M | -8.4% | $0.16 | — | — | 0.00% | $3.7M | $3.7M | +19.1% |
| FY 2019 | $83.9M | +8.5% | $28.0M | $-14.4M | -319.4% | $-0.33 | -306.2% | — | 0.00% | $-1.5M | $-10.2M | -375.0% |
| FY 2020 | $81.5M | -2.8% | $22.1M | $-9.6M | +33.0% | $-0.22 | +33.3% | — | 0.00% | $0.7M | $-2.2M | +78.8% |
| FY 2021 | $78.0M | -4.4% | $24.7M | $0.5M | +104.9% | $0.01 | +104.5% | — | 0.00% | $-2.5M | $-11.0M | -408.2% |
| FY 2022 | $14.8M | -81.0% | $-0.1M | $-63.8M | -13,677.9% | — | — | — | 0.00% | $-24.8M | $-42.9M | -291.6% |
| FY 2023 | $9.2M | -38.3% | $2.5M | $-3.2M | +95.0% | $-0.06 | — | — | 0.00% | — | $-21.9M | +48.9% |
| FY 2024 | $9.4M | +2.5% | $5.0M | $0.3M | +109.7% | $0.01 | +109.0% | — | 0.00% | — | $-1.2M | +94.5% |
| FY 2025 | $9.5M | +0.8% | $5.2M | $1.4M | +339.8% | $0.02 | +337.0% | — | 0.00% | $0.1M | $-0.5M | +61.4% |
Valuation
Market Price
$2.03
Market Cap
$119.97M
Enterprise Value
-$275.40M
P/E Ratio
86.02
P/B Ratio
14.06
FCF Yield
-0.39%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
54.76%
Operating Margin
1.18%
Net Margin
14.35%
Return on Equity (ROE)
16.47%
Return on Assets (ROA)
0.03%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-13.91%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
80.63
Debt / Equity
0.327
Debt / Assets
0.001
Cash & Equivalents
$398.07M
Total Debt
$2.70M
Book Value / Share
$0.14
Cash Flow Efficiency
Operating Cash Flow
$137.00K
Capital Expenditures (CapEx)
$600.00K
Free Cash Flow
-$463.00K
OCF / Revenue
1.45%
FCF / Revenue
-4.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$0.14
EPS YoY Growth
337.04%
Balance Sheet (FY 2025)
Total Assets
$4.39B
Total Liabilities
$4.38B
Stockholders' Equity
$8.25M
Current Assets
$10.87M
Current Liabilities
$4.94M