speb/financial-data huggingface dataset:
AEHR balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 7086000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Assets: 91699000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1173000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1173000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 844000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 844000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 16064000.00
AEHR cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -203000.00
AEHR cash_flow (quarterly, 2025-02-28) — Deferred Tax: -203000.00
AEHR cash_flow (quarterly, 2025-02-28) — Depreciation: 909000.00
AEHR cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 909000.00
AEHR cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 909000.00
AEHR income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 29733000.00
AEHR income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
AEHR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — EBIT: -1119000.00
AEHR income_statement (quarterly, 2025-02-28) — EBITDA: -210000.00
AEHR cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 28000.00
AEHR cash_flow (quarterly, 2025-02-28) — End Cash Position: 31361000.00
AEHR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -114000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4147000.00
AEHR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -3261000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -181000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Goodwill: 10742000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 21889000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Gross PPE: 18018000.00
AEHR income_statement (quarterly, 2025-02-28) — Gross Profit: 7183000.00
AEHR income_statement (quarterly, 2025-02-28) — Interest Income: 270000.00
AEHR income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 270000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Inventory: 42329000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 124210000.00
AEHR cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2116000.00
AEHR cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
AEHR balance_sheet (quarterly, 2025-02-28) — Leases: 1461000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 5267000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5267000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 4049000.00
AEHR cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -460000.00
AEHR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -177000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -643000.00
AEHR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -643000.00
AEHR income_statement (quarterly, 2025-02-28) — Net Interest Income: 270000.00
AEHR cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 270000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Net PPE: 12777000.00
AEHR cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1656000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 102321000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 18789000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 26000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 26000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 18789000.00
AEHR income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -210000.00
AEHR income_statement (quarterly, 2025-02-28) — Normalized Income: -643000.00
AEHR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1605000.00
AEHR income_statement (quarterly, 2025-02-28) — Operating Income: -1119000.00
AEHR income_statement (quarterly, 2025-02-28) — Operating Revenue: 18307000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 29770000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 7968000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -181000.00
AEHR income_statement (quarterly, 2025-02-28) — Other Income Expense: -25000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 11147000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 453000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 40000.00
AEHR income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -25000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Other Properties: 8353000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Payables: 6961000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 14047000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Pretax Income: -874000.00
AEHR cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 63000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
AEHR cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -460000.00
AEHR cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1656000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Raw Materials: 26164000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Receivables: 11991000.00
AEHR income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 11124000.00
AEHR income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 909000.00
AEHR cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -177000.00
AEHR income_statement (quarterly, 2025-02-28) — Research And Development: 3140000.00
AEHR income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
AEHR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -20161000.00
AEHR cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 5162000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Share Issued: 29770000.00
AEHR income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
AEHR cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1796000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 124210000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 102321000.00
AEHR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Tax Provision: -231000.00
AEHR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.26
AEHR balance_sheet (quarterly, 2025-02-28) — Total Assets: 145607000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 124210000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Debt: 6440000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 124210000.00
AEHR income_statement (quarterly, 2025-02-28) — Total Expenses: 19426000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 21397000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 53908000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5333000.00
AEHR income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1119000.00
AEHR income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
AEHR balance_sheet (quarterly, 2025-02-28) — Work In Process: 12018000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Working Capital: 75635000.00
AEHR income_statement (annual, 2025-05-31) — +Operating Expense: 28746000.00
AEHR income_statement (quarterly, 2025-05-31) — +Operating Expense: 6612000.00
AEHR income_statement (annual, 2025-05-31) — +Total Revenue: 58968000.00
AEHR income_statement (quarterly, 2025-05-31) — +Total Revenue: 14089000.00
AEHR balance_sheet (annual, 2025-05-31) — Accounts Payable: 6728000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6728000.00
AEHR balance_sheet (annual, 2025-05-31) — Accounts Receivable: 14191000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 14191000.00
AEHR balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -5467000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -5467000.00
AEHR balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 145758000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 145758000.00
AEHR cash_flow (annual, 2025-05-31) — Amortization Of Securities: 0.00
AEHR cash_flow (quarterly, 2025-05-31) — Amortization Of Securities: 0.00
AEHR cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 584000.00
AEHR income_statement (quarterly, 2025-05-31) — Basic Average Shares: 29823000.00
AEHR income_statement (quarterly, 2025-05-31) — Basic EPS: -0.10
AEHR cash_flow (annual, 2025-05-31) — Beginning Cash Position: 49309000.00
AEHR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 31361000.00
AEHR cash_flow (annual, 2025-05-31) — Capital Expenditure: -4992000.00
AEHR cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -2818000.00
AEHR balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 10830000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 10830000.00
AEHR balance_sheet (annual, 2025-05-31) — Capital Stock: 299000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 299000.00
AEHR balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 24329000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 24329000.00
AEHR balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 24329000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 24329000.00
AEHR balance_sheet (annual, 2025-05-31) — Cash Equivalents: 21261000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 21261000.00
AEHR balance_sheet (annual, 2025-05-31) — Cash Financial: 3068000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Cash Financial: 3068000.00
AEHR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 625000.00
AEHR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 251000.00
AEHR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -16067000.00
AEHR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -2818000.00
AEHR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -7400000.00
AEHR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -2302000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Account Payable: -714000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -853000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -378000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 137000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: -65000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: -16000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Inventory: -2441000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Inventory: -230000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -699000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -229000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 143000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 1147000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Payable: -779000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Payable: -869000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -1157000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -732000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -5012000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -181000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Receivables: -3037000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -2075000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Tax Payable: -65000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: -16000.00
AEHR cash_flow (annual, 2025-05-31) — Change In Working Capital: -12203000.00
AEHR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -2300000.00
AEHR cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -3037000.00
AEHR cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -2075000.00
AEHR cash_flow (annual, 2025-05-31) — Changes In Cash: -22842000.00
AEHR cash_flow (quarterly, 2025-05-31) — Changes In Cash: -4869000.00
AEHR balance_sheet (annual, 2025-05-31) — Common Stock: 299000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Common Stock: 299000.00
AEHR balance_sheet (annual, 2025-05-31) — Common Stock Equity: 122871000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 122871000.00
AEHR cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
AEHR balance_sheet (annual, 2025-05-31) — Construction In Progress: 362000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 362000.00
AEHR income_statement (annual, 2025-05-31) — Cost Of Revenue: 35035000.00
AEHR income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 9817000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 3830000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 3830000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Assets: 88778000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Assets: 88778000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 909000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 909000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 909000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 909000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 1981000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 1981000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 1981000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 1981000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Liabilities: 15638000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 15638000.00
AEHR balance_sheet (annual, 2025-05-31) — Current Provisions: 428000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Current Provisions: 428000.00
AEHR cash_flow (annual, 2025-05-31) — Deferred Income Tax: -421000.00
AEHR cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -128000.00
AEHR cash_flow (annual, 2025-05-31) — Deferred Tax: -421000.00
AEHR cash_flow (quarterly, 2025-05-31) — Deferred Tax: -128000.00
AEHR cash_flow (annual, 2025-05-31) — Depreciation: 3388000.00
AEHR cash_flow (quarterly, 2025-05-31) — Depreciation: 1020000.00
AEHR cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 3388000.00
AEHR cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1020000.00
AEHR cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 3388000.00
AEHR cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1020000.00
AEHR income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 29823000.00
AEHR income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.10
AEHR income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2899000.00
AEHR income_statement (annual, 2025-05-31) — EBIT: -4813000.00
AEHR income_statement (quarterly, 2025-05-31) — EBIT: -2340000.00
AEHR income_statement (annual, 2025-05-31) — EBITDA: -1425000.00
AEHR income_statement (quarterly, 2025-05-31) — EBITDA: -1320000.00
AEHR cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 13000.00
AEHR cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -12000.00
AEHR cash_flow (annual, 2025-05-31) — End Cash Position: 26480000.00
AEHR cash_flow (quarterly, 2025-05-31) — End Cash Position: 26480000.00
AEHR cash_flow (annual, 2025-05-31) — Financing Cash Flow: 625000.00
AEHR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 251000.00
AEHR balance_sheet (annual, 2025-05-31) — Finished Goods: 2090000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2090000.00
AEHR cash_flow (annual, 2025-05-31) — Free Cash Flow: -12392000.00
AEHR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -5120000.00
AEHR balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -126000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -126000.00
AEHR balance_sheet (annual, 2025-05-31) — Goodwill: 10719000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Goodwill: 10719000.00
AEHR balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 21500000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 21500000.00
AEHR balance_sheet (annual, 2025-05-31) — Gross PPE: 24037000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 24037000.00
AEHR income_statement (annual, 2025-05-31) — Gross Profit: 23933000.00
AEHR income_statement (quarterly, 2025-05-31) — Gross Profit: 4272000.00
AEHR cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 100000.00
AEHR income_statement (annual, 2025-05-31) — Interest Income: 1401000.00
AEHR income_statement (quarterly, 2025-05-31) — Interest Income: 222000.00
AEHR income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1401000.00
AEHR income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 222000.00
AEHR cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 0.00
AEHR balance_sheet (annual, 2025-05-31) — Inventory: 41997000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Inventory: 41997000.00
AEHR balance_sheet (annual, 2025-05-31) — Invested Capital: 122871000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 122871000.00
AEHR cash_flow (annual, 2025-05-31) — Investing Cash Flow: -16067000.00
AEHR cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -2818000.00
AEHR cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
AEHR balance_sheet (annual, 2025-05-31) — Leases: 5999000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Leases: 5999000.00
AEHR balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 9921000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 9921000.00
AEHR balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 9921000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 9921000.00
AEHR balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 5177000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 5177000.00
AEHR cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -11075000.00
AEHR cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
AEHR cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
AEHR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 520000.00
AEHR income_statement (annual, 2025-05-31) — Net Income: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2899000.00
AEHR cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -3910000.00
AEHR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -3910000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -2899000.00
AEHR income_statement (annual, 2025-05-31) — Net Interest Income: 1401000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Interest Income: 222000.00
AEHR cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
AEHR cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
AEHR income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 1401000.00
AEHR income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 222000.00
AEHR cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -784000.00
AEHR balance_sheet (annual, 2025-05-31) — Net PPE: 18570000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Net PPE: 18570000.00
AEHR cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -4992000.00
AEHR cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -2818000.00
AEHR balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 101371000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 101371000.00
AEHR balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 19114000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 19114000.00
AEHR balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 36000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 36000.00
AEHR balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 36000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 36000.00
AEHR balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 19114000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 19114000.00
AEHR income_statement (annual, 2025-05-31) — Normalized EBITDA: -561000.00
AEHR income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1320000.00
AEHR income_statement (annual, 2025-05-31) — Normalized Income: -3122896.00
AEHR income_statement (quarterly, 2025-05-31) — Normalized Income: -2899000.00
AEHR cash_flow (annual, 2025-05-31) — Operating Cash Flow: -7400000.00
AEHR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2302000.00
AEHR income_statement (annual, 2025-05-31) — Operating Income: -4813000.00
AEHR income_statement (quarterly, 2025-05-31) — Operating Income: -2340000.00
AEHR income_statement (annual, 2025-05-31) — Operating Revenue: 58968000.00
AEHR income_statement (quarterly, 2025-05-31) — Operating Revenue: 14089000.00
AEHR balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 29877000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 29877000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Current Assets: 8061000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 8061000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -126000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -126000.00
AEHR income_statement (annual, 2025-05-31) — Other Income Expense: -879000.00
AEHR income_statement (quarterly, 2025-05-31) — Other Income Expense: -868000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 10781000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 10781000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 546000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 546000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 42000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 42000.00
AEHR income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -15000.00
AEHR income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -4000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Payable: 1762000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Payable: 1762000.00
AEHR balance_sheet (annual, 2025-05-31) — Other Properties: 12499000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Other Properties: 12499000.00
AEHR balance_sheet (annual, 2025-05-31) — Payables: 8490000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Payables: 8490000.00
AEHR balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 12320000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 12320000.00
AEHR balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
AEHR balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
AEHR income_statement (annual, 2025-05-31) — Pretax Income: -4291000.00
AEHR income_statement (quarterly, 2025-05-31) — Pretax Income: -2986000.00
AEHR cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 1409000.00
AEHR cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 515000.00
AEHR balance_sheet (annual, 2025-05-31) — Properties: 0.00
AEHR balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
AEHR cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 0.00
AEHR cash_flow (annual, 2025-05-31) — Purchase Of Business: -11075000.00
AEHR cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
AEHR cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
AEHR cash_flow (annual, 2025-05-31) — Purchase Of PPE: -4992000.00
AEHR cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -2818000.00
AEHR balance_sheet (annual, 2025-05-31) — Raw Materials: 30644000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Raw Materials: 30644000.00
AEHR balance_sheet (annual, 2025-05-31) — Receivables: 14191000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Receivables: 14191000.00
AEHR income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 35035000.00
AEHR income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 9817000.00
AEHR income_statement (annual, 2025-05-31) — Reconciled Depreciation: 3388000.00
AEHR income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1020000.00
AEHR income_statement (annual, 2025-05-31) — Research And Development: 10463000.00
AEHR income_statement (quarterly, 2025-05-31) — Research And Development: 2686000.00
AEHR balance_sheet (annual, 2025-05-31) — Restricted Cash: 200000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 200000.00
AEHR income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 864000.00
AEHR balance_sheet (annual, 2025-05-31) — Retained Earnings: -23060000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -23060000.00
AEHR cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
AEHR cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
AEHR income_statement (annual, 2025-05-31) — Selling General And Administration: 18283000.00
AEHR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3926000.00
AEHR balance_sheet (annual, 2025-05-31) — Share Issued: 29877000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Share Issued: 29877000.00
AEHR income_statement (annual, 2025-05-31) — Special Income Charges: -864000.00
AEHR cash_flow (annual, 2025-05-31) — Stock Based Compensation: 5162000.00
AEHR cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1421000.00
AEHR balance_sheet (annual, 2025-05-31) — Stockholders Equity: 122871000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 122871000.00
AEHR balance_sheet (annual, 2025-05-31) — Tangible Book Value: 101371000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 101371000.00
AEHR income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -76896.00
AEHR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
AEHR income_statement (annual, 2025-05-31) — Tax Provision: -381000.00
AEHR income_statement (quarterly, 2025-05-31) — Tax Provision: -87000.00
AEHR income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.09
AEHR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.03
AEHR balance_sheet (annual, 2025-05-31) — Total Assets: 148508000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Assets: 148508000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Capitalization: 122871000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 122871000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Debt: 10830000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Debt: 10830000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 122871000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 122871000.00
AEHR income_statement (annual, 2025-05-31) — Total Expenses: 63781000.00
AEHR income_statement (quarterly, 2025-05-31) — Total Expenses: 16429000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 25637000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 25637000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 59730000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 59730000.00
AEHR balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9999000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9999000.00
AEHR income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -5677000.00
AEHR income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -3204000.00
AEHR income_statement (annual, 2025-05-31) — Total Unusual Items: -864000.00
AEHR income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -864000.00
AEHR balance_sheet (annual, 2025-05-31) — Work In Process: 9263000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Work In Process: 9263000.00
AEHR balance_sheet (annual, 2025-05-31) — Working Capital: 73140000.00
AEHR balance_sheet (quarterly, 2025-05-31) — Working Capital: 73140000.00
AEHR income_statement (quarterly, 2025-08-31) — +Operating Expense: 7566000.00
AEHR income_statement (quarterly, 2025-08-31) — +Total Revenue: 10969000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3380000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 13055000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -5834000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 147333000.00
AEHR income_statement (quarterly, 2025-08-31) — Basic Average Shares: 29923000.00
AEHR income_statement (quarterly, 2025-08-31) — Basic EPS: -0.07
AEHR cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 26480000.00
AEHR cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1391000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 10615000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 300000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 22708000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 22708000.00
AEHR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -158000.00
AEHR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1391000.00
AEHR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -282000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -2401000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 505000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: 10000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Inventory: 218000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -215000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -863000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Payable: -2391000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -1886000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 1576000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Receivables: 1140000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: 10000.00
AEHR cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -30000.00
AEHR cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 1140000.00
AEHR cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1831000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Common Stock: 300000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 122394000.00
AEHR cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -328000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 673000.00
AEHR income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 7250000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 6509000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Assets: 84052000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 905000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 905000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 1119000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 1119000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 11913000.00
AEHR cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -761000.00
AEHR cash_flow (quarterly, 2025-08-31) — Deferred Tax: -761000.00
AEHR cash_flow (quarterly, 2025-08-31) — Depreciation: 922000.00
AEHR cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 922000.00
AEHR cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 922000.00
AEHR income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 29923000.00
AEHR income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.07
AEHR income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — EBIT: -3847000.00
AEHR income_statement (quarterly, 2025-08-31) — EBITDA: -2925000.00
AEHR cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 9000.00
AEHR cash_flow (quarterly, 2025-08-31) — End Cash Position: 24658000.00
AEHR cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -158000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Finished Goods: 559000.00
AEHR cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1673000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -95000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Goodwill: 10719000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 21158000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Gross PPE: 24257000.00
AEHR income_statement (quarterly, 2025-08-31) — Gross Profit: 3719000.00
AEHR income_statement (quarterly, 2025-08-31) — Interest Income: 179000.00
AEHR income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 179000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Inventory: 41842000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 122394000.00
AEHR cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1391000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Leases: 6098000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 9710000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9710000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 5181000.00
AEHR cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
AEHR cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -328000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2084000.00
AEHR cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -2084000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Interest Income: 179000.00
AEHR income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 179000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Net PPE: 18423000.00
AEHR cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1391000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 101236000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 19875000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 35000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 35000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 19875000.00
AEHR income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2706000.00
AEHR income_statement (quarterly, 2025-08-31) — Normalized Income: -1923035.00
AEHR cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -282000.00
AEHR income_statement (quarterly, 2025-08-31) — Operating Income: -3847000.00
AEHR income_statement (quarterly, 2025-08-31) — Operating Revenue: 10969000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 29973000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 6447000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -95000.00
AEHR income_statement (quarterly, 2025-08-31) — Other Income Expense: 832000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 10439000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 584000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 40000.00
AEHR income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 1051000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Other Properties: 12305000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Payables: 3380000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 9889000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
AEHR income_statement (quarterly, 2025-08-31) — Pretax Income: -2836000.00
AEHR cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 170000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
AEHR cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
AEHR cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1391000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Raw Materials: 32609000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Receivables: 13055000.00
AEHR income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 7250000.00
AEHR income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 922000.00
AEHR cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -328000.00
AEHR income_statement (quarterly, 2025-08-31) — Research And Development: 2849000.00
AEHR income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 219000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -25144000.00
AEHR income_statement (quarterly, 2025-08-31) — Selling General And Administration: 4717000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Share Issued: 29973000.00
AEHR income_statement (quarterly, 2025-08-31) — Special Income Charges: -219000.00
AEHR cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 1671000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 122394000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 101236000.00
AEHR income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -58035.00
AEHR income_statement (quarterly, 2025-08-31) — Tax Provision: -752000.00
AEHR income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.27
AEHR balance_sheet (quarterly, 2025-08-31) — Total Assets: 144092000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 122394000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Debt: 10615000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 122394000.00
AEHR income_statement (quarterly, 2025-08-31) — Total Expenses: 14816000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 21698000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 60040000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 9785000.00
AEHR income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -4066000.00
AEHR income_statement (quarterly, 2025-08-31) — Total Unusual Items: -219000.00
AEHR income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -219000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Work In Process: 8674000.00
AEHR balance_sheet (quarterly, 2025-08-31) — Working Capital: 72139000.00
AEHR income_statement (quarterly, 2025-11-30) — +Operating Expense: 7406000.00
AEHR income_statement (quarterly, 2025-11-30) — +Total Revenue: 9884000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3548000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10282000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -6210000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 158954000.00
AEHR income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30177000.00
AEHR income_statement (quarterly, 2025-11-30) — Basic EPS: -0.11
AEHR cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 24658000.00
AEHR cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -467000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 10163000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 306000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 30835000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 30835000.00
AEHR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 9777000.00
AEHR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2268000.00
AEHR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1171000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 287000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -988000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -4000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Inventory: -872000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -482000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -676000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Payable: 283000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -705000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 532000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Receivables: 2751000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -4000.00
AEHR cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 548000.00
AEHR cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 2751000.00
AEHR cash_flow (quarterly, 2025-11-30) — Changes In Cash: 6338000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Common Stock: 306000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 130776000.00
AEHR cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -491000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 888000.00
AEHR income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 7339000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 3729000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Assets: 88189000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 585000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 585000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 443000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 443000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8305000.00
AEHR cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -1201000.00
AEHR cash_flow (quarterly, 2025-11-30) — Deferred Tax: -1201000.00
AEHR cash_flow (quarterly, 2025-11-30) — Depreciation: 871000.00
AEHR cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 871000.00
AEHR cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 871000.00
AEHR income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 30177000.00
AEHR income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.11
AEHR income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — EBIT: -4861000.00
AEHR income_statement (quarterly, 2025-11-30) — EBITDA: -3990000.00
AEHR cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -11000.00
AEHR cash_flow (quarterly, 2025-11-30) — End Cash Position: 30985000.00
AEHR cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 9777000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Finished Goods: 538000.00
AEHR cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1638000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -110000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Goodwill: 10719000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 20862000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Gross PPE: 24469000.00
AEHR income_statement (quarterly, 2025-11-30) — Gross Profit: 2545000.00
AEHR income_statement (quarterly, 2025-11-30) — Interest Income: 194000.00
AEHR income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 194000.00