AMS · trading date Oct 9, 2026 · previous close $1.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$28.08M
Net income
-$1.55M
Total assets
$55.48M
Total liabilities
$27.79M
Stockholders' equity
$24.03M
Cash & equivalents
$3.46M
Operating income
-$3.59M
Operating cash flow
$3.10M
Capital expenditures
$7.63M
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-12.8%
Net margin
-5.5%
Free cash flow
-$4.54M
Free cash flow margin
-16.2%
Liabilities / assets
50.1%
Equity / assets
43.3%
CapEx / revenue
27.2%
Operating cash flow / net income
-1.99×
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 94111
601 MONTGOMERY STREET
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.