Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Amprius Technologies, Inc. · AMPX

AMPXNYSECommon stockCurrentCIK 1899287Updated Oct 12, 2026

Company: Amprius Technologies, Inc. →

Name history
Kensington Capital Acquisition Corp. IV · through Sep 14, 2022

AMPX price & chart

Provider market data

Loading TradingView…

NYSE:AMPX on TradingView ↗

TradingView · Data may be delayed

About the company

Amprius Technologies, Inc. is a leader in advanced lithium-ion battery technology, delivering high-energy and high-power silicon-anode batteries with up to twice the energy density, range, and flight time of conventional graphite-based cells. Headquartered in Fremont, California, Amprius operates an R&D lab and pilot manufacturing facility for silicon anodes and cells. To support scalable production, the Company employs a contract manufacturing strategy, enabling rapid capacity expansion with minimal capital investment. Committed to driving innovation in energy storage, Amprius powers next-generation applications in aerospace, defense, and mobility. For additional information, please visit amprius.com and the Company’s LinkedIn page.

8-K · 2026-08-04 · 0001899287-26-000056

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue71,911,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

Net income-44,024,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

Operating income-46,646,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-0.35USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD156,472,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

104,207,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

149,183,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

123,041,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

112,759,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

130,784,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

118,472,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

104,687,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

156,891,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

121,125,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

107,736,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

83,171,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,334,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

23,968,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

11,710,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

17,275,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

23,949,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

10,746,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

17,950,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

22,938,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

9,680,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

17,481,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

21,760,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

4,236,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,224,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

35,045,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2024-09-30

74,517,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

54,189,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2025-06-30

46,447,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2024-06-30

62,352,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

48,417,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2025-03-31

39,045,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2024-03-31

90,465,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

55,155,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

45,761,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

69,696,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD21,917,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

4,590,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

40,650,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

10,766,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

1,738,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

35,261,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

10,396,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

1,442,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

23,737,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

5,580,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

1,265,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

686,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Inventory, NetUSD4,679,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

2,664,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

11,510,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

4,335,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

1,527,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

8,246,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

4,003,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

858,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

6,735,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

6,574,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

730,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

500,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Assets, CurrentUSD106,704,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

44,940,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

131,584,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

71,854,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

53,043,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

113,954,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

66,123,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

45,623,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

126,437,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

68,763,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

50,522,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

75,173,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,884,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

2,641,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

4,907,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

2,564,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

2,172,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

8,095,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

3,307,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

3,351,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

5,500,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

1,454,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

1,987,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

2,394,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD32,178,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

33,829,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

5,826,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

32,623,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

34,291,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

6,022,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

33,067,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

34,660,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

19,518,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

33,512,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

35,149,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

2,751,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD1,256,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

1,470,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

63,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

1,289,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

1,476,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

62,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

1,332,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

1,466,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

1,256,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

1,369,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

305,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

644,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD53,280,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

48,208,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

23,547,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

46,387,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

47,630,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

21,370,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

48,076,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

44,752,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

53,076,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

51,653,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

47,936,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

10,138,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD297,149,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

218,904,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

352,157,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

266,723,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

217,184,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

332,795,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

254,093,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

199,475,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

322,156,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

243,794,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

189,454,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

165,912,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-193,967,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

-162,916,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

-226,558,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

-190,075,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

-152,066,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

-223,404,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

-183,705,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

-139,549,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

-218,358,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

-174,334,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

-129,663,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

-92,887,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

—23,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

—10,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

-4,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

—4,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD103,192,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

55,999,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2024-09-30

125,636,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

76,654,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2025-06-30

65,129,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2024-06-30

109,414,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

70,396,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2025-03-31

59,935,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2024-03-31

103,815,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

69,472,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

59,800,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

73,033,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Liabilities and EquityUSD156,472,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

104,207,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

149,183,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

123,041,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

112,759,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

130,784,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

118,472,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

104,687,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

156,891,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

121,125,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

107,736,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

83,171,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,054,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

13,000,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

18,351,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

12,079,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

12,826,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

15,981,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

13,960,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

9,762,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

17,869,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

17,210,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

13,457,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

6,917,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,215,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

2,053,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

1,181,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

3,425,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

1,916,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

1,173,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

3,636,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

1,096,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

4,665,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

3,316,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

1,088,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

521,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD7,843,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

4,934,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

9,760,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

3,739,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

4,490,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

8,882,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

6,225,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

1,992,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

6,700,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

7,424,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

3,341,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

1,028,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD34,488,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

35,208,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

5,196,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

34,308,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

34,804,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

5,389,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

34,116,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

34,990,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

35,207,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

34,443,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

34,479,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

2,501,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

4,196,000
Source

10-Q · 2024-11-07 · 0001899287-24-000088

As of 2024-09-30

4,259,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

4,075,000
Source

10-Q · 2025-08-07 · 0001628280-25-038983

As of 2025-06-30

3,269,000
Source

10-Q · 2024-08-09 · 0001899287-24-000065

As of 2024-06-30

3,170,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

2,321,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

As of 2025-03-31

3,431,000
Source

10-Q · 2024-05-09 · 0001899287-24-000048

As of 2024-03-31

3,666,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

4,832,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

5,594,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

2,708,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————761,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

943,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

4,366,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

3,808,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

1,806,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

1,539,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,058,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

1,822,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

7,410,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

7,343,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

3,880,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

2,709,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,489,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

5,092,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

18,609,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

4,315,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

579,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

424,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,511,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-2,571,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

161,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

5,844,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,649,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-1,697,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-998,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

5,884,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

517,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-37,275,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-14,126,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-31,134,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-33,352,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-25,553,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-13,882,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-625,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-913,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-4,400,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-3,207,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-17,550,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-1,481,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————980,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

913,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

3,207,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

17,550,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

1,481,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,581,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

8,505,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

71,040,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

47,153,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

19,168,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

73,626,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————10,594,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-23,935,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

58,263,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——74,680,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2025-09-30

36,301,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

As of 2024-09-30

74,773,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2026-06-30

55,645,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

As of 2025-06-30

62,608,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2026-03-31

49,873,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

As of 2025-03-31

91,921,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

As of 2025-12-31

56,411,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

As of 2024-12-31

45,817,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

As of 2023-12-31

69,752,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————6,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,763,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

1,720,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

2,541,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

1,906,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

2,058,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

1,822,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

7,410,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

7,343,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

3,880,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

2,709,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD———————————1,600,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

DepreciationUSD——1,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-3,500,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-1,862,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————355,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001899287-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,892,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-10,850,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-3,154,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-6,370,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-5,046,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-9,371,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-44,024,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-44,671,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,892,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-11,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-5,075,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-6,370,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-5,046,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-9,371,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-44,024,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-45,398,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

403,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

1,144,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

443,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

1,641,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

2,622,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

1,591,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

1,933,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

709,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,010,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

6,152,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

13,578,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

8,153,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

12,427,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

7,310,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

54,910,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

27,932,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

24,033,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

12,602,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————14,400,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

———
Proceeds from Contributions from ParentUSD——————————0
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

505,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————8,457,000
Source

10-Q · 2025-05-08 · 0001899287-25-000040

2025-01-01 to 2025-03-31

———77,884,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,686,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

5,071,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

109,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

44,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of Lease———————
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————71,911,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

23,567,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

9,053,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

4,409,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,501,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

4,335,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

9,479,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

5,991,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

8,628,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

5,307,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

22,956,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

18,726,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

20,356,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

10,572,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,692,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-11,253,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-4,298,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-6,813,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-6,687,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-9,671,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-46,646,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-46,262,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-38,709,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-18,041,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-44,024,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-44,671,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001899287-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,892,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-10,850,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-3,154,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-6,370,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-5,046,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-9,371,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-44,024,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-44,671,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-0.45
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-0.24
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-0.45
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-0.24
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——126,630,085
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

110,408,303
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

143,469,187
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

121,783,506
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

136,947,076
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

117,969,812
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

124,639,991
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

101,872,347
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

86,196,391
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

71,342,720
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——126,630,085
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

110,408,303
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

143,469,187
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

121,783,506
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

136,947,076
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

117,969,812
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

124,639,991
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

101,872,347
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

86,196,391
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

71,342,720
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Gross ProfitUSD——3,318,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-5,101,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

9,280,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

1,340,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

5,740,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-2,361,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

8,264,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-18,330,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-14,676,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-5,439,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-44,007,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-44,671,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Investment Income, NetUSD————————2,622,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

1,591,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

2,514,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

709,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,892,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

-11,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

-5,075,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

-6,370,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

-5,046,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

-9,371,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

-44,024,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

-45,398,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

-36,776,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

-17,332,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

403,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

1,144,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

443,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

1,641,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

2,622,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

1,591,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

1,933,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

709,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,010,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

6,152,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

13,578,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

8,153,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

12,427,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

7,310,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

54,910,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

27,932,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

24,033,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

12,602,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,509,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

1,817,000
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

4,099,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

2,162,000
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

3,799,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

2,003,000
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

9,430,000
Source

10-K · 2026-03-06 · 0001899287-26-000015

2025-01-01 to 2025-12-31

7,344,000
Source

10-K · 2025-03-20 · 0001899287-25-000012

2024-01-01 to 2024-12-31

3,677,000
Source

10-K · 2024-03-28 · 0001899287-24-000016

2023-01-01 to 2023-12-31

2,030,000
Source

10-K · 2023-03-30 · 0001899287-23-000030

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001899287-26-000059

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001899287-26-000045

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299407

S-3ASR · 2026-10-09 · 0001104659-26-115105

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ampx-2026x08x04x8kex991.htm · 8-K · 2026-08-04

EX-99.1 2 ampx-2026x08x04x8kex991.htm EX-99.1 Document Exhibit 99.1 Amprius Technologies Reports Second Quarter 2026 Financial Results and Recent Business Highlights • Q2 2026 revenue more than doubled year-over-year to $34.0 million. • Net loss of $5.1 million, representing a 20% year-over-year improvement, including a $1.9 million non-cash impact from the increase in fair value related to the warrant exchange. Net loss improved 50% excluding the impact of the warrant exchange. • Incre…

8-K · 2026-08-04 · 0001899287-26-000056

Read attachment ↗
ampx-2026x05x06x8kex991.htm · 8-K · 2026-05-06

EX-99.1 2 ampx-2026x05x06x8kex991.htm EX-99.1 Document Exhibit 99.1 Amprius Technologies Reports First Quarter 2026 Financial Results and Recent Business Highlights • Q1 2026 revenue up over 2.5x year-over-year to $28.5 million • Net loss of $5.0 million represents 46% improvement year-over-year • Increasing 2026 revenue outlook to at least $130.0 million, reiterating targets for net loss below $8.0 million, and positive non-GAAP Adjusted EBITDA of at least $4.0 million FREMONT, Calif.…

8-K · 2026-05-06 · 0001899287-26-000037

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.