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StonvexCore line items from AEHR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-06 | Q1 2026 2026-02-27 | Q4 2025 2025-11-28 | Q3 2025 2025-08-29 | Annual 2025 2025-05-30 |
|---|---|---|---|---|---|
Revenue | $19.06M | $31.17M | $20.85M | $10.97M | $58.97M |
Operating Income | Not available | $-12.94M | $-8.71M | $-4.07M | $-5.68M |
Net Income | Not available | $-8.52M | $-5.31M | $-2.08M | $-3.91M |
EPS (Diluted) | $-0.01 | $-0.28 | $-0.18 | $-0.07 | $-0.13 |
Total Assets | Not available | $157.05M | $148.73M | $144.09M | $148.51M |
Total Liabilities | Not available | $18.25M | $17.96M | $21.70M | $25.64M |
Cash & Equivalents | Not available | $36.91M | $30.84M | $22.71M | $24.53M |
Free Cash Flow OCF − CapEx | Not available | $-7.07M | $-3.31M | $-1.67M | $-12.39M |
Shares Outstanding | Not available | 30.95M | 30.62M | 29.88M | 29.88M |