$AMLX Balance Sheet | Understand Stock

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$AMLX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.1M 283.4% YoY	$226.7M 28.41% YoY	$225.2M -3.93% YoY	$58.09M -81.25% YoY	$59.76M -83.99% YoY	$176.5M -52.47% YoY	$234.4M -33.97% YoY	$309.8M -13.28% YoY	$373.3M 7.99% YoY	$371.4M 7.04% YoY	$355.0M 118.34% YoY	$357.3M 72.86% YoY	$345.7M 35.45% YoY	$346.9M 260.96% YoY	$162.6M 29.35% YoY	$206.7M 1252.27% YoY	$255.2M 869.03% YoY	$96.12M 635.63% YoY	$125.7M N/A
Cash & Equivalents	$229.1M 283.4% YoY	$226.7M 192.86% YoY	$225.2M 213.45% YoY	$58.09M -22.55% YoY	$59.76M -64.96% YoY	$77.39M -54.53% YoY	$71.84M -46.89% YoY	$75.00M -69.73% YoY	$170.6M 48.87% YoY	$170.2M 172.21% YoY	$135.3M 25.55% YoY	$247.8M 267.38% YoY	$114.6M 3.77% YoY	$62.53M 24.58% YoY	$107.7M 40.5% YoY	$67.44M 341.25% YoY	$110.4M 319.21% YoY	$50.19M 284.13% YoY	$76.68M N/A
Short-Term Investments	$50.63M -64.91% YoY	$90.33M -8.86% YoY	$118.8M -26.91% YoY	$122.7M -47.73% YoY	$144.3M -28.82% YoY	$99.11M -50.73% YoY	$162.6M -26.04% YoY	$234.8M 114.41% YoY	$202.7M -12.28% YoY	$201.2M -29.27% YoY	$219.8M 300.66% YoY	$109.5M -21.35% YoY	$231.1M 59.6% YoY	$284.4M 519.28% YoY	$54.86M 11.9% YoY	$139.2M N/A	$144.8M N/A	$45.93M N/A	$49.03M N/A
Other Short-Term Assets	$5.256M -55.37% YoY	$6.604M -47.1% YoY	$9.261M 1.36% YoY	$5.961M -53.5% YoY	$11.78M -30.28% YoY	$12.48M -16.39% YoY	$9.137M -47.18% YoY	$12.82M 8.76% YoY	$16.89M 32.48% YoY	$14.93M 47.64% YoY	$17.30M 94.25% YoY	$11.79M 24.62% YoY	$12.75M 23.98% YoY	$10.11M 14.49% YoY	$8.906M 110.05% YoY	$9.458M N/A	$10.28M N/A	$8.833M N/A	$4.240M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.32M 292.29% YoY	$32.37M 5650.27% YoY	$24.86M N/A	$13.08M N/A	$9.769M N/A	$563.0K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$88.00K -80.31% YoY	$132.0K -92.37% YoY	$103.0K -97.48% YoY	$300.0K -98.53% YoY	$447.0K -98.88% YoY	$1.731M -94.1% YoY	$4.091M -87.78% YoY	$20.35M 15.93% YoY	$40.05M 161.66% YoY	$29.35M 21325.55% YoY	$33.47M N/A	$17.56M N/A	$15.31M N/A	$137.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$285.0M 31.87% YoY	$323.7M 70.86% YoY	$353.4M 44.08% YoY	$186.9M -42.8% YoY	$216.1M -47.35% YoY	$189.4M -59.23% YoY	$245.3M -43.5% YoY	$326.7M -23.55% YoY	$410.5M 5.52% YoY	$464.7M 21.6% YoY	$434.1M 152.1% YoY	$427.4M 97.74% YoY	$389.1M 46.54% YoY	$382.1M 264.11% YoY	$172.2M 32.52% YoY	$216.1M N/A	$265.5M N/A	$105.0M N/A	$129.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$212.0K -74.02% YoY	$310.0K -67.74% YoY	$399.0K -68.13% YoY	$445.0K -69.79% YoY	$816.0K -66.82% YoY	$961.0K -64.22% YoY	$1.252M -54.65% YoY	$1.473M -44.14% YoY	$2.459M -3.91% YoY	$2.686M 2.87% YoY	$2.761M 30.36% YoY	$2.637M 42.0% YoY	$2.559M 98.37% YoY	$2.611M 450.84% YoY	$2.118M 543.77% YoY	$1.857M N/A	$1.290M N/A	$474.0K N/A	$329.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.500M 22627.27% YoY	$3.483M 14412.5% YoY	$2.500M 418.67% YoY	$1.451M 202.92% YoY	$11.00K -97.77% YoY	$24.00K -96.58% YoY	$482.0K 1.26% YoY	$479.0K 2.79% YoY	$493.0K 5.79% YoY	$701.0K 50.43% YoY	$476.0K 4.39% YoY	$466.0K 2.19% YoY	$466.0K 2.19% YoY	$466.0K 146.56% YoY	$456.0K 141.27% YoY	$456.0K N/A	$456.0K N/A	$189.0K N/A	$189.0K N/A
Total Long-Term Assets	$8.579M 142.89% YoY	$8.974M 113.56% YoY	$9.358M 71.71% YoY	$7.708M 41.69% YoY	$3.532M -48.98% YoY	$4.202M -92.04% YoY	$5.450M -83.22% YoY	$5.440M -79.23% YoY	$6.923M -63.38% YoY	$52.79M 466.39% YoY	$32.47M 251.3% YoY	$26.19M 187.81% YoY	$18.91M 111.23% YoY	$9.320M 1305.73% YoY	$9.244M 1684.56% YoY	$9.101M N/A	$8.950M N/A	$663.0K N/A	$518.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$285.0M 31.87% YoY	$323.7M 70.86% YoY	$353.4M 44.08% YoY	$186.9M -42.8% YoY	$216.1M -47.35% YoY	$189.4M -59.23% YoY	$245.3M -43.5% YoY	$326.7M -23.55% YoY	$410.5M 5.52% YoY	$464.7M 21.6% YoY	$434.1M 152.1% YoY	$427.4M 97.74% YoY	$389.1M 46.54% YoY	$382.1M 264.11% YoY	$172.2M 32.52% YoY	$216.1M N/A	$265.5M N/A	$105.0M N/A	$129.9M N/A
Total Long-Term Assets	$8.579M	$8.974M	$9.358M	$7.708M	$3.532M	$4.202M	$5.450M	$5.440M	$6.923M	$52.79M	$32.47M	$26.19M	$18.91M	$9.320M	$9.244M	$9.101M	$8.950M	$663.0K	$518.0K
Total Assets	$293.6M 33.65% YoY	$332.6M 71.79% YoY	$362.7M 44.68% YoY	$194.6M -41.41% YoY	$219.7M -47.38% YoY	$193.6M -62.58% YoY	$250.7M -46.27% YoY	$332.2M -26.77% YoY	$417.5M 2.33% YoY	$517.5M 32.19% YoY	$466.6M 157.15% YoY	$453.6M 101.38% YoY	$408.0M 48.65% YoY	$391.5M 270.64% YoY	$181.4M 39.08% YoY	$225.2M N/A	$274.4M N/A	$105.6M N/A	$130.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.529M -26.63% YoY	$3.519M 19.73% YoY	$5.339M 259.05% YoY	$3.294M -33.52% YoY	$4.810M -77.58% YoY	$2.939M -86.68% YoY	$1.487M -76.66% YoY	$4.955M -79.94% YoY	$21.45M 99.19% YoY	$22.06M 252.58% YoY	$6.371M -9.66% YoY	$24.70M 204.24% YoY	$10.77M 7.22% YoY	$6.257M 43.12% YoY	$7.052M 133.05% YoY	$8.117M N/A	$10.05M N/A	$4.372M N/A	$3.026M N/A
Accrued Expenses	$11.28M -6.51% YoY	$17.91M -25.22% YoY	$19.47M -61.41% YoY	$17.47M -72.17% YoY	$12.07M -82.22% YoY	$23.95M -58.51% YoY	$50.46M 36.2% YoY	$62.76M 68.52% YoY	$67.87M 75.15% YoY	$57.72M 43.05% YoY	$37.05M 44.74% YoY	$37.24M 95.52% YoY	$38.75M 119.43% YoY	$40.35M 209.83% YoY	$25.60M 115.86% YoY	$19.05M N/A	$17.66M N/A	$13.02M N/A	$11.86M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$263.0K N/A
Total Short-Term Liabilities	$15.97M -10.96% YoY	$22.69M -20.13% YoY	$25.79M -52.16% YoY	$21.42M -69.43% YoY	$17.93M -80.43% YoY	$28.41M -65.38% YoY	$53.92M 18.19% YoY	$70.08M 9.36% YoY	$91.64M 77.54% YoY	$82.04M 76.02% YoY	$45.62M 39.73% YoY	$64.08M 135.91% YoY	$51.62M 86.3% YoY	$46.61M 167.93% YoY	$32.65M 115.55% YoY	$27.16M N/A	$27.71M N/A	$17.40M N/A	$15.15M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.476M 1268.81% YoY	$4.698M 914.69% YoY	$4.954M 732.61% YoY	$5.297M 586.14% YoY	$327.0K -76.34% YoY	$463.0K -76.62% YoY	$595.0K -77.12% YoY	$772.0K -75.42% YoY	$1.382M -62.59% YoY	$1.980M -53.27% YoY	$2.600M -45.47% YoY	$3.141M -40.59% YoY	$3.694M -36.16% YoY	$4.237M 12005.71% YoY	$4.768M 14800.0% YoY	$5.287M N/A	$5.786M N/A	$35.00K N/A	$32.00K N/A
Total Long-Term Liabilities	$4.476M 1268.81% YoY	$4.698M 914.69% YoY	$4.954M 732.61% YoY	$5.297M 586.14% YoY	$327.0K -76.34% YoY	$463.0K -76.62% YoY	$595.0K -77.12% YoY	$772.0K -75.42% YoY	$1.382M -62.59% YoY	$1.980M -53.27% YoY	$2.600M -45.47% YoY	$3.141M -40.59% YoY	$3.694M -36.16% YoY	$4.237M 12005.71% YoY	$4.768M 14800.0% YoY	$5.287M N/A	$5.786M N/A	$35.00K N/A	$32.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.97M -10.96% YoY	$22.69M -20.13% YoY	$25.79M -52.16% YoY	$21.42M -69.43% YoY	$17.93M -80.43% YoY	$28.41M -65.38% YoY	$53.92M 18.19% YoY	$70.08M 9.36% YoY	$91.64M 77.54% YoY	$82.04M 76.02% YoY	$45.62M 39.73% YoY	$64.08M 135.91% YoY	$51.62M 86.3% YoY	$46.61M 167.93% YoY	$32.65M 115.55% YoY	$27.16M N/A	$27.71M N/A	$17.40M N/A	$15.15M N/A
Total Long-Term Liabilities	$4.476M 1268.81% YoY	$4.698M 914.69% YoY	$4.954M 732.61% YoY	$5.297M 586.14% YoY	$327.0K -76.34% YoY	$463.0K -76.62% YoY	$595.0K -77.12% YoY	$772.0K -75.42% YoY	$1.382M -62.59% YoY	$1.980M -53.27% YoY	$2.600M -45.47% YoY	$3.141M -40.59% YoY	$3.694M -36.16% YoY	$4.237M 12005.71% YoY	$4.768M 14800.0% YoY	$5.287M N/A	$5.786M N/A	$35.00K N/A	$32.00K N/A
Total Liabilities	$20.44M 11.96% YoY	$27.39M -5.14% YoY	$30.75M -43.6% YoY	$26.72M -62.29% YoY	$18.26M -80.37% YoY	$28.87M -65.64% YoY	$54.51M 13.13% YoY	$70.85M 5.4% YoY	$93.02M 68.18% YoY	$84.02M 65.25% YoY	$48.18M 28.78% YoY	$67.22M 107.15% YoY	$55.31M 65.14% YoY	$50.85M 191.7% YoY	$37.42M 146.51% YoY	$32.45M N/A	$33.49M N/A	$17.43M N/A	$15.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$792.7M 23.36% YoY	-$751.4M 23.86% YoY	-$718.4M 26.23% YoY	-$684.0M 37.79% YoY	-$642.6M 51.65% YoY	-$606.7M 98.95% YoY	-$569.1M 83.79% YoY	-$496.4M 50.18% YoY	-$423.7M 20.16% YoY	-$304.9M -13.9% YoY	-$309.7M -0.58% YoY	-$330.6M 28.23% YoY	-$352.6M 73.12% YoY	-$354.2M 127.28% YoY	-$311.5M N/A	-$257.8M N/A	-$203.7M N/A	-$155.8M N/A	N/A
Common Stock	$1.066B 26.26% YoY	$1.056B 36.9% YoY	$1.050B 37.26% YoY	$851.4M 12.34% YoY	$844.0M 12.8% YoY	$771.5M 4.52% YoY	$764.7M 5.01% YoY	$757.8M 5.7% YoY	$748.3M 6.09% YoY	$738.2M 6.23% YoY	$728.2M 59.61% YoY	$717.0M 59.07% YoY	$705.3M 58.56% YoY	$694.9M 14786.74% YoY	$456.3M N/A	$450.7M N/A	$444.8M N/A	$4.668M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$273.2M 35.62% YoY	$305.3M 85.27% YoY	$332.0M 69.21% YoY	$167.9M -35.76% YoY	$201.4M -37.92% YoY	$164.8M -61.99% YoY	$196.2M -53.11% YoY	$261.3M -32.37% YoY	$324.4M -8.0% YoY	$433.4M 27.25% YoY	$418.4M 190.5% YoY	$386.4M 100.41% YoY	$352.6M 46.36% YoY	$340.6M -325.32% YoY	$144.0M 24.94% YoY	$192.8M -289.21% YoY	$240.9M -398.83% YoY	-$151.2M 126.55% YoY	$115.3M N/A
Total Liabilities & Shareholders Equity	$293.6M 33.65% YoY	$332.6M 71.79% YoY	$362.7M 44.68% YoY	$194.6M -41.41% YoY	$219.7M -47.38% YoY	$193.6M -62.58% YoY	$250.7M -46.27% YoY	$332.2M -26.77% YoY	$417.5M 2.33% YoY	$517.5M 32.19% YoY	$466.6M 157.15% YoY	$453.6M 101.38% YoY	$408.0M 48.65% YoY	$391.5M 270.64% YoY	$181.4M 39.08% YoY	$225.2M N/A	$274.4M N/A	$105.6M N/A	$130.5M N/A