Company: AAOI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025450
Chunk: 118

Company: APPLIED OPTOELECTRONICS, INC.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 118
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1,415  $793  $2,820 
 Effective interest rate   1.0%  5.3%  1.0%  5.3%

   ​

   Note 13.  Accrued Liabilities​
   ​
   Accrued liabilities consisted of the following for the periods indicated (in thousands):
   ​
   
       June 30, 2025    December 31, 2024  
 Accrued payroll  $15,966  $13,136 
 Accrued employee benefits   3,853   4,014 
 Accrued state and local taxes   1,445   824 
 Accrued interest   1,802   114 
 Accrued shipping and tariff expenses   864   803 
 Advanced payments   256   188 
 Accrued commission expenses   1,087   768 
 Accrued professional fees   660   406 
 Accrued product warranty   364   277 
 Accrued other   1,389   1,561 
 Total accrued liabilities  $27,686  $22,091 

   ​

   Note 14.  Other Income and Expense
   ​
   Other income and expense consisted of the following for the periods indicated (in thousands):

        Three months ended June 30, 

        Six months ended June 30, 

        ​ 
        
        2025 

        2024 

        2025 

        2024 

        Loss on disposal of assets 
        
       $
       (1
       )
        
       $
       (4
       )
        
       $
       (9
       )
        
       $
       (5
       )

        Government subsidy income 

       1,315

       279

       1,497

       327

        Foreign exchange gain 

       6,082

       284

       6,354

       44

        Other non-operating gain 

       14

       1,170

       43

       1,254

        Total other income (expenses) , net 
        
       $
       7,410

       $
       1,729

       $
       7,885

       $
       1,620

   ​

   Note 15.