| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.36M | $ 101.21M | $ 113.31M | $ 106.30M | $ 85.20M |
| Gross Profit | $ 26.98M | $ 36.23M | $ 35.55M | $ 39.51M | $ 34.53M |
| Operating Income | $ -28.49M | $ -6.73M | $ -14.97M | $ 17.29M | $ 3.73M |
| EBITDA | $ -25.22M | $ -3.92M | $ -9.65M | $ 20.68M | $ 5.07M |
| Net Income | $ -30.33M | $ -8.49M | $ -12.58M | $ 17.37M | $ 1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.90M | $ 11.09M | $ 13.13M | $ 46.87M | $ 32.84M |
| Total Assets | $ 92.87M | $ 119.31M | $ 137.02M | $ 133.53M | $ 116.91M |
| Total Debt | $ 19.51M | $ 17.57M | $ 32.89M | $ 12.15M | $ 18.12M |
| Net Debt | $ 1.61M | $ 6.49M | $ 19.76M | $ -34.72M | $ -14.72M |
| Total Liabilities | $ 39.49M | $ 36.95M | $ 48.66M | $ 35.17M | $ 31.28M |
| Stockholders' Equity | $ 53.38M | $ 82.36M | $ 88.36M | $ 98.37M | $ 85.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.93M | $ 4.96M | $ -10.60M | $ 4.07M | $ -8.97M |
| Operating Cash Flow | $ 7.88M | $ 9.84M | $ -7.70M | $ 5.20M | $ -5.96M |
| Investing Cash Flow | $ -912.00K | $ -2.18M | $ -37.83M | $ 18.77M | $ -8.09M |
| Financing Cash Flow | $ 270.00K | $ -10.63M | $ 11.74M | $ -8.27M | $ 1.17M |
Amtech Systems, Inc. (CH:AS3)
NASDAQ:AS3
