Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $76.1M | $72.5M |
| Revenue growth | — | -4.7% |
| Gross profit | $24.3M | $32.1M |
| Gross margin | 31.9% | 44.3% |
| Operating income | -$40.6M | -$39.5M |
| Operating margin | -53.4% | -54.5% |
| Net income | -$39.7M | -$36.5M |
| Net margin | -52.1% | -50.3% |
| EPS (diluted) | -$113.50 | -$4.57 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$21.4M | -$19.7M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $61.0M | $140M |
| Total assets | $104M | $185M |
| Total liabilities | $18.5M | $22.2M |
| Shareholders' equity | -$292M | $162M |
| Retained earnings | -$320M | -$357M |
| Shares (wtd avg diluted) | 373K | 7.98M |
Every figure is extracted from Ambiq Micro, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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