Technology • Semiconductors
$55.06 ▼ -5.82
(-9.56%)
MKT CAP: $3.99B • VOL: 14.81M
52W L $8 52W H $143
AXTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $88.3M | $99.4M | $75.8M |
| YoY Revenue Growth % | -11.1% | +31.1% | — |
| Gross Profit | $11.2M | $23.8M | — |
| Gross Margin % | 12.7% | 24.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.0M | -$14.8M | -$21.6M |
| Operating Margin % | -24.9% | -14.9% | -28.5% |
| Net Income (GAAP) | -$21.3M | -$11.6M | -$17.9M |
| EBITDA (Normalized) | -$17.2M | -$10.2M | -$18.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.8M | -$12.1M | $3.4M |
| Capital Expenditures (CapEx) | $6.0M | $5.8M | $3.4M |
| Free Cash Flow (FCF) | -$18.8M | -$17.9M | -$7.8K |
| FCF Margin % | -21.3% | -18.0% | 0.0% |
| Return on Invested Capital (ROIC %) | -8.8% | -5.6% | -1.3% |
| Cash & Short-Term Equivalents | $120.3M | $22.8M | — |
| Total Debt (Short + Long Term) | $44.6M | $38.0M | $513.8M |
| Total Stockholders' Equity | $273.3M | $192.8M | $1.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AXTI.