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StonvexCore line items from AAOI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $195.34M | $151.14M | $455.71M | $321.44M | $202.81M |
Operating Income | Not available | $-12.99M | $-54.60M | $-43.10M | $-24.91M |
Net Income | Not available | $-14.28M | $-38.23M | $-36.21M | $-18.27M |
EPS (Diluted) | $0.04 | $-0.19 | $-0.64 | $-0.64 | $-0.34 |
Total Assets | Not available | $1.57B | $1.17B | $978.53M | $796.85M |
Total Liabilities | Not available | $459.93M | $434.50M | $419.44M | $371.87M |
Cash & Equivalents | Not available | $439.70M | $206.14M | $136.96M | $64.70M |
Free Cash Flow OCF − CapEx | Not available | $-143.58M | $-353.58M | $-248.96M | $-170.26M |
Shares Outstanding | Not available | 78.97M | 75.00M | 68.06M | 61.89M |