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StonvexStonvexStonvexCore line items from AAOI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $455.71M | $249.37M | $217.65M | $222.82M |
Operating Income | $-54.60M | $-70.91M | $-41.35M | $-59.00M |
Net Income | $-38.23M | $-186.73M | $-56.05M | $-66.40M |
EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 |
Total Assets | $1.17B | $547.03M | $389.19M | $408.26M |
Total Liabilities | $434.50M | $317.92M | $174.32M | $223.59M |
Cash & Equivalents | $206.14M | $67.43M | $45.37M | $24.68M |
Free Cash Flow OCF − CapEx | $-353.58M | $-112.93M | $-17.01M | $-17.23M |
Shares Outstanding | 75.00M | 49.39M | 38.15M | 28.62M |