Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | $10.2M | $5.98M |
| Revenue growth | — | — | — | -41.4% |
| Gross profit | — | — | $656K | $2.85M |
| Gross margin | — | — | 6.4% | 47.7% |
| Operating income | -$80.8K | -$676K | -$2.55M | -$505K |
| Operating margin | — | — | -25.0% | -8.4% |
| Net income | -$42.6K | $2.90M | -$777K | -$24.8M |
| Net margin | — | — | -7.6% | -414.9% |
| EPS (diluted) | — | — | -$0.04 | -$1.36 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | — | -$630K | $568K | -$5.56M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $659K | $28.6K | $359K | $7.00M |
| Total assets | $71.2M | $50.9M | $7.35M | $11.2M |
| Total liabilities | $258K | $388K | $9.68M | $746K |
| Shareholders' equity | $555K | -$1.55M | -$2.33M | $10.4M |
| Retained earnings | -$42.6K | -$325K | -$2.47M | -$27.2M |
| Shares (wtd avg diluted) | 2.28M | 2.28M | 18.0M | 18.3M |
Every figure is extracted from AMC Robotics Corp’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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