AMPL · trading date Oct 9, 2026 · previous close $15.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$343.21M
Net income
-$88.54M
Total assets
$420.68M
Total liabilities
$175.34M
Stockholders' equity
$245.35M
Cash & equivalents
$81.12M
Operating income
—
Operating cash flow
$29.82M
Capital expenditures
$1.62M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-25.8%
Free cash flow
$28.20M
Free cash flow margin
8.2%
Liabilities / assets
41.7%
Equity / assets
58.3%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94103
201 THIRD STREET, SUITE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.