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=jivedata("AEHR","financials")Full statements spill as a table. For one cell: =jivedata("AEHR","Revenue") or =jivedata("AEHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEHR • CIK 0001040470
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | — | $58,968 | $50,001 | $50,001 |
| Cost of Revenue | $33,675 | $35,035 | $32,350 | $32,350 |
| Gross Profit | $32,543 | $23,933 | $17,651 | $17,651 |
| Net Income (Loss) Attributable to Parent | $33,156 | $-3,910 | $-7,126 | $-7,126 |
| Weighted Average Number of Shares Issued, Basic | 28,818,000 | 29,581,000 | 30,669,000 | 30,669,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 29,617,000 | 29,581,000 | 30,669,000 | 30,669,000 |
| Research and Development Expense | $8,719 | $10,463 | $12,633 | $12,633 |
| Selling, General and Administrative Expense | $13,746 | $18,283 | $19,161 | $19,161 |
| Restructuring Charges | — | — | $6 | $6 |
| Operating Expenses | $22,465 | $29,610 | $31,800 | $31,800 |
| Operating Income (Loss) | $10,078 | $-5,677 | $-14,149 | $-14,149 |
| Interest Income (Expense), Net | $2,388 | $1,401 | $1,361 | $1,361 |
| Other Nonoperating Income (Expense) | $-8 | $-15 | $1,052 | $1,052 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,458 | $-4,291 | $-11,736 | $-11,736 |
| Income Tax Expense (Benefit) | $-20,698 | $-381 | $-4,610 | $-4,610 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $49,159 | $24,529 | $116,358 | $116,358 |
| Accounts Receivable, after Allowance for Credit Loss | $9,796 | $14,191 | $17,473 | $17,473 |
| Inventory, Net | $37,470 | $41,997 | $41,354 | $41,354 |
| Prepaid Expense and Other Assets, Current | $1,423 | $8,061 | $9,263 | $9,263 |
| Assets, Current | $97,848 | $88,778 | $184,448 | $184,448 |
| Property, Plant and Equipment, Net | $3,253 | $8,969 | $8,940 | $8,940 |
| Goodwill | — | $10,719 | $10,719 | $10,719 |
| Intangible Assets, Net (Excluding Goodwill) | — | $10,781 | $9,552 | $9,552 |
| Deferred Income Tax Assets, Net | $20,773 | $19,114 | $23,829 | $23,829 |
| Operating Lease, Right-of-Use Asset | $5,734 | $9,601 | $8,901 | $8,901 |
| Other Assets, Noncurrent | $304 | $546 | $305 | $305 |
| Assets | $127,912 | $148,508 | $246,694 | $246,694 |
| Other Accrued Liabilities, Current | $371 | $6,020 | $5,283 | $5,283 |
| Operating Lease, Liability, Current | $465 | $909 | $626 | $626 |
| Deferred Revenue, Current | $1,345 | $1,981 | $5,192 | $5,192 |
| Liabilities, Current | $10,508 | $15,638 | $17,855 | $17,855 |
| Operating Lease, Liability, Noncurrent | $5,732 | $9,921 | $9,256 | $9,256 |
| Deferred Revenue, Noncurrent | $41 | $36 | $34 | $34 |
| Other Liabilities, Noncurrent | — | — | $38 | $38 |
| Liabilities | $16,319 | $25,637 | $27,183 | $27,183 |
| Accounts Payable, Current | $5,332 | $6,728 | $6,754 | $6,754 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $289 | $299 | $325 | $325 |
| Additional Paid in Capital | $130,612 | $145,758 | $249,477 | $249,477 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-158 | $-126 | $-105 | $-105 |
| Retained Earnings (Accumulated Deficit) | $-19,150 | $-23,060 | $-30,186 | $-30,186 |
| Stockholders' Equity Attributable to Parent | $111,593 | $122,871 | $219,511 | $219,511 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 28,995,000 | 29,877,000 | 32,480,000 | 32,480,000 |
| Inventory, Raw Materials, Net of Reserves | $22,410 | $30,644 | $29,247 | $29,247 |
| Inventory, Work in Process, Net of Reserves | $13,593 | $9,263 | $11,441 | $11,441 |
| Inventory, Finished Goods, Net of Reserves | $1,467 | $2,090 | $666 | $666 |
| Leasehold Improvements, Gross | $1,588 | $5,999 | $6,096 | $6,096 |
| Machinery and Equipment, Gross | $4,528 | $3,846 | $4,375 | $4,375 |
| Property, Plant and Equipment, Other, Gross | $1,928 | $2,898 | $3,523 | $3,523 |
| Furniture and Fixtures, Gross | $175 | $1,331 | $1,518 | $1,518 |
| Construction in Progress, Gross | — | $362 | $405 | $405 |
| Property, Plant and Equipment, Gross | $8,219 | $14,436 | $15,917 | $15,917 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,966 | $5,467 | $6,977 | $6,977 |
| Other Employee-related Liabilities, Current | $1,290 | $1,420 | $1,466 | $1,466 |
| Employee-related Liabilities, Current | $1,202 | $1,335 | $1,514 | $1,514 |
| Accrued Professional Fees, Current | $503 | $436 | $576 | $576 |
| Standard and Extended Product Warranty Accrual | $234 | $428 | $676 | $676 |
| Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | $511 | $679 | $809 | $809 |
| Fair Value Adjustment of Warrants | — | $144 | $0 | $0 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $544 | $629 | $1,277 | $1,277 |
| Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | $0 | — | $716 | $716 |
| Deferred Revenue | — | $179 | $638 | $638 |
| Depreciation | $700 | $1,000 | $1,500 | $1,500 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $33,156 | $-3,910 | $-7,126 | $-7,126 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-41 | $13 | $-6 | $-6 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,105 | $-22,829 | $90,028 | $90,028 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,309 | $26,480 | $116,508 | $116,508 |
| Income Taxes Paid, Net | $90 | $100 | $60 | $60 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,518 | $5,162 | $6,761 | $6,761 |
| Depreciation, Depletion and Amortization, Nonproduction | $657 | $2,312 | $2,799 | $2,799 |
| Deferred Income Taxes and Tax Credits | $-20,773 | $-421 | $-4,715 | $-4,715 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $706 | $1,076 | $731 | $731 |
| Asset Impairment Charges | — | $584 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $130 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $749 | $4,992 | $2,066 | $2,066 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $11,075 | $1,801 | $1,801 |
| Net Cash Provided by (Used in) Investing Activities | $17,251 | $-16,067 | $-3,867 | $-3,867 |
| Proceeds from Issuance Initial Public Offering | $-72 | $0 | $97,395 | $97,395 |
| Proceeds from Issuance of Common Stock | $1,807 | $1,409 | $2,200 | $2,200 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,596 | $784 | $2,384 | $2,384 |
| Net Cash Provided by (Used in) Financing Activities | $139 | $625 | $97,211 | $97,211 |
| Increase (Decrease) in Accounts Receivable | $-6,790 | $3,037 | $3,307 | $3,307 |
| Increase (Decrease) in Inventories | $13,732 | $2,441 | $-11 | $-11 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $875 | $5,012 | $2,763 | $2,763 |
| Increase (Decrease) in Accounts Payable | $-3,891 | $-714 | $991 | $991 |
| Increase (Decrease) in Accrued Liabilities | $-792 | $-378 | $1,020 | $1,020 |
| Increase (Decrease) in Deferred Revenue | $-1,469 | $143 | $3,209 | $3,209 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-979 | $-979 |
| Increase (Decrease) in Income Taxes Payable | $14 | $-65 | $58 | $58 |
| Net Cash Provided by (Used in) Operating Activities | $1,756 | $-7,400 | $-3,310 | $-3,310 |