AMPXHIGH SIGNALOPPORTUNITY10-K

AMPX achieved a dramatic operational turnaround with revenue tripling to $73M and swinging from a $18.3M gross loss to $8.3M gross profit, while nearly doubling total customer engagements to over 500.

This represents a fundamental business inflection point where AMPX has achieved scale economies and operational leverage in their lithium-ion battery manufacturing for mobility applications. The company has successfully expanded beyond their core aviation/drone market while maintaining strong customer validation from major partners like Airbus and BAE Systems, positioning them for sustained growth.

Comparing 2026-03-06 vs 2025-03-20View on EDGAR →
FINANCIAL ANALYSIS

AMPX delivered exceptional financial performance with revenue growing 202% to $73M while achieving positive gross margins for the first time, swinging from an $18.3M gross loss to $8.3M gross profit. The balance sheet strengthened significantly with cash increasing 64% to $90.5M, accounts receivable surging 325% reflecting the revenue acceleration, and stockholders equity growing 49% to $103.8M. Despite higher R&D and SG&A expenses to support growth, the overall financial picture signals a successful transition to profitability and scale.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
+325.4%
$5.6M$23.7M

Receivables surged 325.4% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Revenue
P&L
+202.1%
$24.2M$73.0M

Strong top-line growth of 202.1% — accelerating demand or successful expansion into new markets.

Gross Profit
P&L
+145.1%
-$18.3M$8.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Current Assets
Balance Sheet
+83.9%
$68.8M$126.4M

Current assets grew 83.9% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
+64%
$55.2M$90.5M

Cash position surged 64% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+49.4%
$69.5M$103.8M

Equity base grew 49.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
+37.2%
$3.2M$4.4M

Capital expenditure jumped 37.2% — major investment cycle underway; assess returns on deployment.

Total Assets
Balance Sheet
+29.5%
$121.1M$156.9M

Asset base grew 29.5% — expansion through organic growth, acquisitions, or capital deployment.

R&D Expense
P&L
+28.4%
$7.3M$9.4M

R&D investment increased 28.4% — signals commitment to future product development, though near-term margin impact.

SG&A Expense
P&L
+22.6%
$18.7M$23.0M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-03-06
PRIOR — 2025-03-20
ADDED
The registrant had 137,019,004 sh ares of common stock outstanding as of February 27, 2026.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 87 Item 13.
develops, manufactures and markets lithium-ion batteries for mobility applications, including aviation, ground and marine vehicles.
Currently, our batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems or UAS , such as drones and high-altitude pseudo satellites or HAPS .
Our batteries and their performance specifications have been tested and validated for application by various customers, including AALTO Airbus, AeroVironment, BAE Systems, Kraus Hamdani Aerospace, Nokia Drone Networks, Nordic Wing, Teledyne FLIR and the U.S.
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REMOVED
Security Ownership of Certain Beneficial Owner and Management and Related Stockholder Matters 83 Item 13.
Business Overview We develop, manufacture and market lithium-ion batteries for mobility applications, including the aviation, electric vehicle ( EV ) and light electric vehicle ( LEV ) industries.
Currently, our batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems ( UAS ), such as drones and high-altitude pseudo satellites ( HAPS ).
Our batteries and their performance specifications have been tested and validated for application by various customers, including our longtime partners such as AALTO Airbus, AeroVironment, BAE Systems, Kraus Hamdani Aerospace, Teledyne FLIR and the U.S.
Our total customer engagements since inception grew to over 260 with shipments to 235 customers during the year ended December 31, 2024.
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