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Applied Optoelectronics (GB:0HGV)
LSE:0HGV
Applied Optoelectronics (0HGV) Financial Statements
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Applied Optoelectronics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.03M | $ 61.58M | $ 56.69M | $ 52.30M | $ 52.24M |
| Gross Profit | $ 9.24M | $ 6.22M | $ 9.75M | $ 8.63M | $ 9.03M |
| EBIT | $ -14.19M | $ -18.40M | $ -14.01M | $ -13.05M | $ -14.66M |
| EBITDA | $ -8.55M | $ -12.63M | $ -8.30M | $ -7.16M | $ -8.55M |
| Net Income Common Stockholders | $ 118.10M | $ -20.25M | $ -15.63M | $ -14.46M | $ -16.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.95M | $ 35.59M | $ 26.27M | $ 33.67M | $ 31.98M |
| Total Assets | $ 383.55M | $ 408.26M | $ 414.34M | $ 434.75M | $ 446.75M |
| Total Debt | $ 86.11M | $ 143.19M | $ 151.05M | $ 150.22M | $ 153.90M |
| Net Debt | $ 59.16M | $ 107.60M | $ 124.78M | $ 116.56M | $ 121.92M |
| Total Liabilities | $ 210.91M | $ 408.26M | $ 215.81M | $ 215.16M | $ 207.18M |
| Stockholders Equity | $ 172.64M | $ 184.67M | $ 198.54M | $ 219.59M | $ 239.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.01M | $ -3.58M | $ -10.39M | $ 1.29M | $ -4.77M |
| Operating Cash Flow | $ -9.39M | $ -3.00M | $ -9.19M | $ 2.25M | $ -3.60M |
| Investing Cash Flow | $ -783.00K | $ -1.11M | $ -1.20M | $ -959.00K | $ -1.05M |
| Financing Cash Flow | $ 1.09M | $ 5.17M | $ 3.58M | $ -1.73M | $ 3.74M |