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US equity markets/AI Value chain/AAOI

Applied Optoelectronics

AAOI·NASDAQ·USD

76.95+5.01 (+6.96%)

Regular-session close2026-10-27, 16:00 ET·Definitions

Price history2013-09-26 — 2026-10-23Valid trading days: 3,288 · Unverified dates: 1 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed

Operating history2017-03-31 — 2026-06-309 historical metrics · 38 workpaper periods

Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2013-09-26. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2013-09-26 — 2026-10-23: all 3,289 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

1 dates have missing or conflicting prices. Their dates remain visible with gaps in the chart; missing values are not replaced with zero or connected across gaps.

Original verification records

verified-listing-start-covered

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Applied Optoelectronics common stock.

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Price and operations

Research history

38 quarters of cash-cycle and cash-flow data; this historical research runs through Q2 2026 and does not represent the latest results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Research view

Add metrics 4

Available metrics: 9

Financials and cash flow

Days sales outstandingdays · Calculated from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-30148.892026-06-30Days inventory outstandingdays · Calculated from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-30182.892026-06-30Days payable outstandingdays · Calculated from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-30187.682026-06-30Cash conversion cycledays · Calculated from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-30144.102026-06-30RevenueUSD million · Reported values and calculations from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-30191.922026-06-30Operating cash flowUSD million · Reported values and calculations from disclosures · Quarterly38 valid observations · 2017-03-31 — 2026-06-3011.572026-06-30Free cash flowUSD million · Calculated from disclosures · Quarterly37 valid observations · 2017-03-31 — 2026-06-30-265.342026-06-30Free cash-flow margin% · Calculated from disclosures · Quarterly37 valid observations · 2017-03-31 — 2026-06-30-138.25%2026-06-30Cash after capital prepayments and land purchasesUSD million · Calculated from disclosures · Quarterly18 valid observations · 2022-03-31 — 2026-06-30-553.922026-06-30

2026-10-23Last value in range

Time rangeAAOI Share price

2025-10-23 — 2026-10-23

Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4

Observations in this chart, including unverified periods or dates · original values and source versions retained

Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period end	Cash conversion cycledays · Calculated from disclosures	Days sales outstandingdays · Calculated from disclosures	Days inventory outstandingdays · Calculated from disclosures	Days payable outstandingdays · Calculated from disclosures
2026-06-302026Q2	144.10 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 314.009 Inventory 278.791 Payables 286.088 Revenue 191.922 Cost of revenue 138.715 Days in the quarter 91 Input source document Revenue value 191.922 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 191,922,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 191,922,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Cost of revenue value 138.715 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 138,715,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 138,715,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 ar value 314.009 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 314,009,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 314,009,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 278.791 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 278,791,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-06-30 value 278,791,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 286.088 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 286,088,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 286,088,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-026278	148.89 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 314.009 Inventory 278.791 Payables 286.088 Revenue 191.922 Cost of revenue 138.715 Days in the quarter 91 Input source document Revenue value 191.922 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 191,922,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 191,922,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Cost of revenue value 138.715 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 138,715,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 138,715,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 ar value 314.009 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 314,009,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 314,009,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 278.791 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 278,791,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-06-30 value 278,791,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 286.088 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 286,088,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 286,088,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-026278	182.89 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 314.009 Inventory 278.791 Payables 286.088 Revenue 191.922 Cost of revenue 138.715 Days in the quarter 91 Input source document Revenue value 191.922 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 191,922,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 191,922,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Cost of revenue value 138.715 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 138,715,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 138,715,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 ar value 314.009 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 314,009,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 314,009,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 278.791 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 278,791,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-06-30 value 278,791,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 286.088 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 286,088,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 286,088,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-026278	187.68 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 314.009 Inventory 278.791 Payables 286.088 Revenue 191.922 Cost of revenue 138.715 Days in the quarter 91 Input source document Revenue value 191.922 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 191,922,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 191,922,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Cost of revenue value 138.715 Original unit USDm Period start 2026-04-01 Period end 2026-06-30 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 138,715,000 Period start 2026-04-01 Period end 2026-06-30 Calculation method reported-3M form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 138,715,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 ar value 314.009 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 314,009,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 314,009,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 278.791 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 278,791,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-06-30 value 278,791,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 286.088 Original unit USDm Period start Not disclosed Period end 2026-06-30 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 286,088,000 Period end 2026-06-30 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-06-30 value 286,088,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-026278
2026-03-312026Q1	226.79 Basis · Calculated from disclosures Source version date: 2026-05-07 View calculation inputs · 8 items Receivables 298.996 Inventory 206.246 Payables 148.16 Revenue 151.144 Cost of revenue 107.228 Days in the quarter 90 Input source document Revenue value 151.144 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 151,144,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 151,144,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Cost of revenue value 107.228 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 107,228,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 107,228,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 ar value 298.996 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 298,996,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 298,996,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Inventory value 206.246 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 206,246,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-03-31 value 206,246,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Payables value 148.16 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 148,160,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 148,160,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-015620	178.04 Basis · Calculated from disclosures Source version date: 2026-05-07 View calculation inputs · 8 items Receivables 298.996 Inventory 206.246 Payables 148.16 Revenue 151.144 Cost of revenue 107.228 Days in the quarter 90 Input source document Revenue value 151.144 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 151,144,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 151,144,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Cost of revenue value 107.228 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 107,228,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 107,228,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 ar value 298.996 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 298,996,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 298,996,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Inventory value 206.246 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 206,246,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-03-31 value 206,246,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Payables value 148.16 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 148,160,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 148,160,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-015620	173.11 Basis · Calculated from disclosures Source version date: 2026-05-07 View calculation inputs · 8 items Receivables 298.996 Inventory 206.246 Payables 148.16 Revenue 151.144 Cost of revenue 107.228 Days in the quarter 90 Input source document Revenue value 151.144 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 151,144,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 151,144,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Cost of revenue value 107.228 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 107,228,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 107,228,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 ar value 298.996 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 298,996,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 298,996,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Inventory value 206.246 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 206,246,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-03-31 value 206,246,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Payables value 148.16 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 148,160,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 148,160,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-015620	124.36 Basis · Calculated from disclosures Source version date: 2026-05-07 View calculation inputs · 8 items Receivables 298.996 Inventory 206.246 Payables 148.16 Revenue 151.144 Cost of revenue 107.228 Days in the quarter 90 Input source document Revenue value 151.144 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 151,144,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 151,144,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Cost of revenue value 107.228 Original unit USDm Period start 2026-01-01 Period end 2026-03-31 derived No Calculation method reported-3M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 107,228,000 Period start 2026-01-01 Period end 2026-03-31 Calculation method reported-3M form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 107,228,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 ar value 298.996 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 298,996,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 298,996,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Inventory value 206.246 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 206,246,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2026-03-31 value 206,246,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Payables value 148.16 Original unit USDm Period start Not disclosed Period end 2026-03-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 148,160,000 Period end 2026-03-31 form 10-Q Filing date 2026-05-07 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2026-03-31 value 148,160,000 Filing date 2026-05-07 form 10-Q accn 0001437749-26-015620 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-015620 publishedAt 2026-05-07 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-015620
2025-12-312025Q4	206.49 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 244.404 Inventory 183.105 Payables 143.932 Revenue 134.274 Cost of revenue 92.33 Days in the quarter 92 Input source document Revenue value 134.274 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 134,274,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 455,715,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 321,441,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 Cost of revenue value 92.33 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 92,330,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 318,802,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 226,472,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 ar value 244.404 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 244,404,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 244,404,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 183.105 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 183,105,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2025-12-31 value 183,105,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 143.932 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 143,932,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 143,932,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-005875 Applied Optoelectronics SEC filing 0001437749-25-033627 Applied Optoelectronics SEC filing 0001437749-26-026278	167.46 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 244.404 Inventory 183.105 Payables 143.932 Revenue 134.274 Cost of revenue 92.33 Days in the quarter 92 Input source document Revenue value 134.274 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 134,274,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 455,715,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 321,441,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 Cost of revenue value 92.33 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 92,330,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 318,802,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 226,472,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 ar value 244.404 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 244,404,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 244,404,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 183.105 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 183,105,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2025-12-31 value 183,105,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 143.932 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 143,932,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 143,932,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-005875 Applied Optoelectronics SEC filing 0001437749-25-033627 Applied Optoelectronics SEC filing 0001437749-26-026278	182.45 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 244.404 Inventory 183.105 Payables 143.932 Revenue 134.274 Cost of revenue 92.33 Days in the quarter 92 Input source document Revenue value 134.274 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 134,274,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 455,715,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 321,441,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 Cost of revenue value 92.33 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 92,330,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 318,802,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 226,472,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 ar value 244.404 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 244,404,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 244,404,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 183.105 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 183,105,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2025-12-31 value 183,105,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 143.932 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 143,932,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 143,932,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-005875 Applied Optoelectronics SEC filing 0001437749-25-033627 Applied Optoelectronics SEC filing 0001437749-26-026278	143.42 Basis · Calculated from disclosures Source version date: 2026-08-06 View calculation inputs · 8 items Receivables 244.404 Inventory 183.105 Payables 143.932 Revenue 134.274 Cost of revenue 92.33 Days in the quarter 92 Input source document Revenue value 134.274 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 134,274,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 455,715,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 321,441,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 Cost of revenue value 92.33 Original unit USDm Period start 2025-10-01 Period end 2025-12-31 derived Yes Calculation method FY-minus-9M verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 92,330,000 Period start 2025-10-01 Period end 2025-12-31 Calculation method FY-minus-9M form 10-K Filing date 2026-02-26 derived Yes Original unit USD inputs 0 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 318,802,000 Filing date 2026-02-26 form 10-K accn 0001437749-26-005875 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/0001437749-26-005875-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-005875 1 Original XBRL field us-gaap:CostOfGoodsAndServicesSold Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 226,472,000 Filing date 2025-11-06 form 10-Q accn 0001437749-25-033627 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.html Input sign -1 sourceIds 0 aaoi-0001437749-25-033627 publishedAt 2026-02-26 ar value 244.404 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 244,404,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsReceivableNetCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 244,404,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Inventory value 183.105 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 183,105,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:InventoryNet Original unit USD Period start Not disclosed Period end 2025-12-31 value 183,105,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Payables value 143.932 Original unit USDm Period start Not disclosed Period end 2025-12-31 derived No Calculation method reported-instant verifiedAgainstLedger Yes comparisonBasis historical-ledger-vs-exact-raw-period ledger val 143,932,000 Period end 2025-12-31 form 10-Q Filing date 2026-08-06 Original unit USD inputs 0 Original XBRL field us-gaap:AccountsPayableCurrent Original unit USD Period start Not disclosed Period end 2025-12-31 value 143,932,000 Filing date 2026-08-06 form 10-Q accn 0001437749-26-026278 sourceUrl https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Input sign 1 sourceIds 0 aaoi-0001437749-26-026278 publishedAt 2026-08-06 Disclosure date basis Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Applied Optoelectronics SEC filing 0001437749-26-005875 Applied Optoelectronics SEC filing 0001437749-25-033627 Applied Optoelectronics SEC filing 0001437749-26-026278

Calculations and sources 4 items

Cash conversion cycledays · Calculated from disclosures

Calculation basis

DSO + DIO − DPO

Reading guide

The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Data classification

Calculated from disclosures · days

Supporting sources

Days sales outstandingdays · Calculated from disclosures

Calculation basis

Period-end accounts receivable ÷ quarterly revenue × days in the quarter

Reading guide

The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Data classification

Calculated from disclosures · days

Supporting sources

Days inventory outstandingdays · Calculated from disclosures

Calculation basis

Period-end inventory ÷ quarterly cost of revenue × days in the quarter

Reading guide

The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Data classification

Calculated from disclosures · days

Supporting sources

Days payable outstandingdays · Calculated from disclosures

Calculation basis

Period-end accounts payable ÷ quarterly cost of revenue × days in the quarter

Reading guide

The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Data classification

Calculated from disclosures · days

Supporting sources

Research context · AAOI

Separate the source of turnover improvement from expansion cash requirements

View operating trends ↗

Can new capacity generate collectible sales and reduce the cash shortfall that requires continuing external finance?

Current-period facts

The CCC decreased by 82.69 days quarter over quarter: receivable days decreased by 29.15 days, inventory days increased by 9.78 days, and payable days increased by 63.32 days (subtracted in the CCC). Operating cash flow was 11.57 million USD in the same period, versus 565.49 million USD of capital cash spending including prepayments and land, leaving -553.92 million USD. Changes in payment timing and the funding gap for expansion require separate assessment.

Source document ↗Source document 2 ↗Source document 3 ↗Source document 4 ↗

What operating changes mean for the current price

Full valuation methodology ↗

With current market capitalization and TTM revenue held constant, each change in the FCF margin for the same period of 1 percentage point, corresponding to 5.96 USD million in FCF, and 0.089 percentage pointsin cash yield on market capitalization.

Future operating cash must justify invested capital and potential dilution at the current market value. Negative FCF does not imply negative value, but its path to positive cash flow, further investment needs and funding sources must be specified.

Verified TTM: price-to-sales 11.19 x · FCF yield Not currently verifiable。 Complete cash-flow and capital-expenditure inputs for the same currency and period are not available.

Verified close 2026-10-27 · $76.95 Source ↗Market cap 6.67 billion USD · Retrieved 2026-10-28 12:34:47 UTC

Calculation periods and limitations

Financial period 2025-07-01 to 2026-06-30; revenue source version 2026-08-06, cash-flow and capital-expenditure source version 2026-08-06. Price-to-sales = market cap ÷ revenue for the same period; FCF = operating cash flow − cash purchases of PP&E. A 1 percentage-point change is an identity sensitivity, not a forecast of future margins. Quarterly cash flow is not annualized. Changes in tax rates, debt and share count are excluded; these figures are neither cash distributable to shareholders nor market-implied growth.

Current evidence, comparable changes and implications
Operating observations	Current value	Comparable changes and historical context	Why it matters
Cash conversion cycle Calculated from disclosures2026Q2 · 2026-06-30	144.10 days	QoQ -82.69 daysCompared with 2026-03-31 · 226.79 YoY -50.29 daysCompared with 2025-06-30 · 194.39 Rank 4 / 12 over the last 12 quarters (ascending)85.52 — 226.79 days2023-09-30 to 2026-06-30	Ending-balance DSO + DIO − DPO. Longer supplier terms lower the total but do not collect cash from customers. Original inputs and sources 2026-08-06 Current-period calculation:derived-from-listed-inputs Metric definition:DSO + DIO − DPO; The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred. Accounts receivable 314.009000 Net inventory 278.791000 Accounts payable 286.088000 Revenue 191.922000 Cost of revenue 138.715000 Days in period 91.000000 Original evidence Revenue Value 191.922000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 191,922,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 191,922,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Cost of revenue Value 138.715000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 138,715,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:CostOfGoodsAndServicesSold Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 138,715,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts receivable Value 314.009000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 314,009,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsReceivableNetCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 314,009,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Net inventory Value 278.791000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 278,791,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:InventoryNet Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 278,791,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts payable Value 286.088000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 286,088,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsPayableCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 286,088,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Basis for source-version date Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Original documents for the current, comparison and historical periods: Source document ↗Source document 2 ↗Source document 3 ↗Source document 4 ↗Source document 5 ↗Source document 6 ↗Source document 7 ↗Source document 8 ↗Source document 9 ↗Source document 10 ↗Source document 11 ↗ The filing version may postdate the first disclosure and must not be treated as information available at that earlier date.
Days sales outstanding Calculated from disclosures2026Q2 · 2026-06-30	148.89 days	QoQ -29.15 daysCompared with 2026-03-31 · 178.04 YoY -38.02 daysCompared with 2025-06-30 · 186.90 Rank 7 / 12 over the last 12 quarters (ascending)73.16 — 186.90 days2023-09-30 to 2026-06-30	Assess collections using customer receivables and sales, so supplier payment terms do not conceal the customer payment cycle. Original inputs and sources 2026-08-06 Current-period calculation:derived-from-listed-inputs Metric definition:Period-end accounts receivable ÷ quarterly revenue × days in the quarter; The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred. Accounts receivable 314.009000 Net inventory 278.791000 Accounts payable 286.088000 Revenue 191.922000 Cost of revenue 138.715000 Days in period 91.000000 Original evidence Revenue Value 191.922000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 191,922,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 191,922,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Cost of revenue Value 138.715000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 138,715,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:CostOfGoodsAndServicesSold Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 138,715,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts receivable Value 314.009000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 314,009,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsReceivableNetCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 314,009,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Net inventory Value 278.791000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 278,791,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:InventoryNet Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 278,791,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts payable Value 286.088000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 286,088,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsPayableCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 286,088,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Basis for source-version date Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Original documents for the current, comparison and historical periods: Source document ↗Source document 2 ↗Source document 3 ↗Source document 4 ↗Source document 5 ↗Source document 6 ↗Source document 7 ↗Source document 8 ↗Source document 9 ↗Source document 10 ↗Source document 11 ↗ The filing version may postdate the first disclosure and must not be treated as information available at that earlier date.
Days payable outstanding Calculated from disclosures2026Q2 · 2026-06-30	187.68 days	QoQ +63.32 daysCompared with 2026-03-31 · 124.36 YoY +19.14 daysCompared with 2025-06-30 · 168.54 Rank 12 / 12 over the last 12 quarters (ascending)65.02 — 187.68 days2023-09-30 to 2026-06-30	Subtracted in the CCC formula. A quarter-over-quarter increase of 63.32 days lowers the CCC; it changes payment timing without increasing customer collections. Original inputs and sources 2026-08-06 Current-period calculation:derived-from-listed-inputs Metric definition:Period-end accounts payable ÷ quarterly cost of revenue × days in the quarter; The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred. Accounts receivable 314.009000 Net inventory 278.791000 Accounts payable 286.088000 Revenue 191.922000 Cost of revenue 138.715000 Days in period 91.000000 Original evidence Revenue Value 191.922000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 191,922,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 191,922,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Cost of revenue Value 138.715000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value No Calculation method reported-3M Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 138,715,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method reported-3M Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:CostOfGoodsAndServicesSold Unit USD Period-start date 2026-04-01 Period-end date 2026-06-30 Value 138,715,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts receivable Value 314.009000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 314,009,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsReceivableNetCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 314,009,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Net inventory Value 278.791000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 278,791,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:InventoryNet Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 278,791,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Accounts payable Value 286.088000 Unit USDm Period-start date Not recorded Period-end date 2026-06-30 Calculated value No Calculation method reported-instant Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 286,088,000.000000 Period-end date 2026-06-30 Filing type 10-Q Filing date 2026-08-06 Unit USD Calculation inputs 0 Source tag us-gaap:AccountsPayableCurrent Unit USD Period-start date Not recorded Period-end date 2026-06-30 Value 286,088,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 Source date 2026-08-06 Basis for source-version date Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Original documents for the current, comparison and historical periods: Source document ↗Source document 2 ↗Source document 3 ↗Source document 4 ↗Source document 5 ↗Source document 6 ↗Source document 7 ↗Source document 8 ↗Source document 9 ↗Source document 10 ↗Source document 11 ↗ The filing version may postdate the first disclosure and must not be treated as information available at that earlier date.
Cash after capital prepayments and land purchases Calculated from disclosures2026Q2 · 2026-06-30	-553.92 USD million	QoQ -400.59 USD millionCompared with 2026-03-31 · -153.32 YoY -449.63 USD millionCompared with 2025-06-30 · -104.29 Rank 1 / 12 over the last 12 quarters (ascending)-553.92 — -5.96 USD million2023-09-30 to 2026-06-30	CFO 11.57 − PP&E 276.91 − capital prepayments 280.00 − land 8.58, all in million USD. Each item is deducted only once. Original inputs and sources Source date unverified Current-period calculation:derived-from-listed-inputs Metric definition:CFO − purchases of PP&E − capital advances − land expenditure; An expanded research definition of capital expenditure, which must not be mixed with the base FCF measure without identification. If either capital advances or land expenditure is missing, the result remains blank. An aggregate in the working data is not evidence that an unknown component is zero. Revenue 191.922000 Operating cash flow 11.572000 Cash purchases of PP&E 276.907000 Capital prepayments 280.000000 Land 8.581000 Total capital cash spending 565.488000 Complete capital cash spending 565.488000 Original evidence Operating cash flow Value 11.572000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value Yes Calculation method YTD-diff Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 11,572,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method YTD-diff Filing type 10-Q Filing date 2026-08-06 Calculated value Yes Unit USD Calculation inputs 0 Source tag us-gaap:NetCashProvidedByUsedInOperatingActivities Unit USD Period-start date 2026-01-01 Period-end date 2026-06-30 Value -73,781,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 1 Source tag us-gaap:NetCashProvidedByUsedInOperatingActivities Unit USD Period-start date 2026-01-01 Period-end date 2026-03-31 Value -85,353,000.000000 Filing date 2026-05-07 Filing type 10-Q Filing accession 0001437749-26-015620 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Cash-flow sign -1.000000 Source references 0 aaoi-0001437749-26-015620 Source date 2026-08-06 Cash purchases of PP&E Value 276.907000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value Yes Calculation method YTD-diff Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 276,907,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method YTD-diff Filing type 10-Q Filing date 2026-08-06 Calculated value Yes Unit USD Calculation inputs 0 Source tag us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment Unit USD Period-start date 2026-01-01 Period-end date 2026-06-30 Value 335,132,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 1 Source tag us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Unit USD Period-start date 2026-01-01 Period-end date 2026-03-31 Value 58,225,000.000000 Filing date 2026-05-07 Filing type 10-Q Filing accession 0001437749-26-015620 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Cash-flow sign -1.000000 Source references 0 aaoi-0001437749-26-015620 Source date 2026-08-06 Capital expenditure prepayments Value 280.000000 Unit USDm Period-start date 2026-04-01 Period-end date 2026-06-30 Calculated value Yes Calculation method YTD-diff Checked against the source ledger Yes Comparison basis historical-ledger-vs-exact-raw-period Source ledger Original value 280,000,000.000000 Period-start date 2026-04-01 Period-end date 2026-06-30 Calculation method YTD-diff Filing type 10-Q Filing date 2026-08-06 Calculated value Yes Unit USD Calculation inputs 0 Source tag us-gaap:PaymentsForProceedsFromOtherDeposits Unit USD Period-start date 2026-01-01 Period-end date 2026-06-30 Value 289,744,000.000000 Filing date 2026-08-06 Filing type 10-Q Filing accession 0001437749-26-026278 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.html Cash-flow sign 1.000000 Source references 0 aaoi-0001437749-26-026278 1 Source tag us-gaap:PaymentsForProceedsFromOtherDeposits Unit USD Period-start date 2026-01-01 Period-end date 2026-03-31 Value 9,744,000.000000 Filing date 2026-05-07 Filing type 10-Q Filing accession 0001437749-26-015620 Source link https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/0001437749-26-015620-index.html Cash-flow sign -1.000000 Source references 0 aaoi-0001437749-26-015620 Source date 2026-08-06 Cash land purchases Value 8.581000 Unit USDm Period-start date Not recorded Period-end date Not recorded Calculated value No Calculation method unrecorded Checked against the source ledger No Comparison basis new-exact-raw-period Source ledger Not recorded Calculation inputs Source date Not recorded Reason for missing data Exact original reporting periods or inputs for subtraction are insufficient; the source gaps remain. Reconstructed value Not recorded Basis for source-version date Rechecks the filing versions used against exact start/end dates and tags. Cumulative reconstructions retain both inputs and their URLs. The dates of the versions used are not first-disclosure dates. Original documents for the current, comparison and historical periods: Source document ↗Source document 2 ↗Source document 3 ↗Source document 4 ↗Source document 5 ↗Source document 6 ↗Source document 7 ↗Source document 8 ↗Source document 9 ↗Source document 10 ↗Source document 11 ↗Source document 12 ↗Source document 13 ↗Source document 14 ↗Source document 15 ↗Source document 16 ↗Source document 17 ↗Source document 18 ↗Source document 19 ↗Source document 20 ↗ The filing version may postdate the first disclosure and must not be treated as information available at that earlier date.

What to check in the next disclosure

Updates follow actual announcements; no earnings date is assumed.

Current counterevidence

Operating cash flow is 11.57 million USD, compared with -85.35 million USD in the preceding quarter; DSO decreased by 29.15 days quarter over quarter. Customer collections are also changing, so the entire movement in the CCC cannot be attributed to supplier payment terms.

Source document ↗Source document 2 ↗Source document 3 ↗

Does improvement persist without longer payable terms?

Days sales outstanding: 148.89 days2026-06-30 · Calculated from disclosures
Days inventory outstanding: 182.89 days2026-06-30 · Calculated from disclosures
Days payable outstanding: 187.68 days2026-06-30 · Calculated from disclosures

Next check

Recalculate all three turnover measures separately from the next comparable quarterly report.

Conditions that would change the assessment

If DPO stops extending while both DSO and DIO decline, collections and inventory improvement can independently shorten the cycle.

Can operating cash cover investment?

Operating cash flow: 11.57 USD million2026-06-30 · Calculated from disclosures
Cash after capital prepayments and land purchases: -553.92 USD million2026-06-30 · Calculated from disclosures

Next check

Check prepayments transferred to equipment, customer acceptance, capital cash spending and newly issued shares.

Conditions that would change the assessment

Extended FCF must improve through operating cash or a genuine reduction in investment. Reclassifying capital prepayments as equipment does not reduce total spending.

Mechanisms, counterarguments and evidence limits

Capacity investment
Equipment purchases and capital prepayments occur first; commissioning, yields and customer qualification determine when usable output follows.
View the corresponding series
Shipments and collections
Receivables and inventory continue to tie up cash after revenue is recognized. Extending payable terms only defers part of the payments.
View the corresponding series
Per-share outcome
If equity funds the cash shortfall, more shares divide the same operating value. Revenue growth does not automatically increase value per share.
View the corresponding series

Strongest alternative explanation

Negative construction-phase cash flow does not establish that a project lacks returns. Product qualification, yields, customer shipments and collections may turn upfront investment into later cash. Construction and mature operations must be assessed separately.

Missing evidenceThe current series lacks product-level yields, customer acceptance and the complete financing share-count path. Investment scale alone cannot establish achievable sales volumes or future earnings per share.

Turnover days use ending balances and cannot be ranked directly against peers using average balances. Quarter-over-quarter and year-over-year comparisons check fiscal-quarter labels and actual date intervals. Historical positions use at least 8 and at most 12 consecutive comparable quarters, ranked from low to high. Working-capital contribution ratios are not compared when CFO is non-positive. This is neither a peer ranking nor a valuation percentile.

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company website ↗

Applied Optoelectronics designs and manufactures optical-communications products for data centers, broadband access and communications markets. Research focuses on product growth, customer concentration, inventory preparation and cash conversion.

Data-center optical communications

Optical-module shipments, capacity expansion and customer collections link revenue with capacity investment.

Revenue ↗Free cash-flow margin ↗

Methodology limitationsCapacity and orders are not recognized revenue; customer concentration and delivery timing require separate verification.

CATV and collections

Sales and collection cycles for broadband-access products affect receivables and operating funding needs.

Days sales outstanding ↗Days inventory outstanding ↗Days payable outstanding ↗

Methodology limitationsTurnover days based on period-end balances are an observational proxy and do not represent the payment terms of all contracts.

Company profile and filings

Legal name: APPLIED OPTOELECTRONICS, INC.
Exchange / quote currency: NASDAQ / USD
Reporting currency: USD
Source industry classification: Semiconductors
Financial period end / Source version used: 2026-06-30 / 2026-08-06
Value-chain roles (not revenue shares): Networking and optical interconnects

Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

76.95 +6.96%

2026-07-23 — 2026-10-23Price change over the selected period -39.73%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 3288 / trading dates: 3289Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 71.94
Session open: 73.27
Session range: 71.08 – 77.28
Session volume: 9.44 M
20 Average daily volume: 11.54 M
Historical range: 1.48 – 233.67

Valuation and cash

Market cap · USD: 6.67 B
Price / sales · TTM: 11.19
Free cash flow yield: —

Financial denominator

Revenue · TTM: 595.97 M USD
Period end: 2026-06-30
Source version: 2026-08-06

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

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Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-06 · Original currency USD

Current periodCompareUSD · Quarter

Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31

Financial comparison of two defined periods; expand values for source records
Line item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	191.92 M Raw value 191,922,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	151.14 M Raw value 151,144,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+40.78 M	+26.98%
Gross profitGross margin 27.72% · Change -1.33 percentage points	53.21 M Raw value 53,207,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	43.92 M Raw value 43,916,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+9.29 M	+21.16%
Operating incomeOperating margin -12.88% · Change -4.29 percentage points	-24.73 M Raw value -24,727,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	-12.99 M Raw value -12,991,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-11.74 M	—
Net incomeNet margin -11.87% · Change -2.42 percentage points	-22.78 M Raw value -22,781,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	-14.28 M Raw value -14,281,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-8.50 M	—
Operating cash flowOperating cash flow / revenue 6.03% · Change +62.50 percentage points	11.57 MDerived by subtraction Raw value 11,572,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · -73.78 M USD · Source version 2026-08-06 Subtract: 2026-01-01 — 2026-03-31 · -85.35 M USD · Source version 2026-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	-85.35 M Raw value -85,353,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+96.93 M	—
Capital expenditureReported value unavailable	—	58.23 M Raw value 58,225,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	—	—

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials

Comparable-period financial trends

2026-06-30Last value in range

Time rangeRevenue

2017-03-31 — 2026-06-30

Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

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Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31	2020-03-31	2020-06-30	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue	96.22 M Raw value 96,224,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	117.37 M Raw value 117,371,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	88.88 M Raw value 88,879,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	79.86 M Raw value 79,855,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	65.24 M Raw value 65,239,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	87.82 M Raw value 87,822,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	56.39 M Raw value 56,386,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	58.02 M Raw value 58,018,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	52.72 M Raw value 52,719,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	43.41 M Raw value 43,411,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	46.08 M Raw value 46,084,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	48.66 M Raw value 48,658,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	40.47 M Raw value 40,467,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	65.22 M Raw value 65,222,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	76.61 M Raw value 76,608,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	52.33 M Raw value 52,326,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	49.70 M Raw value 49,701,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	54.19 M Raw value 54,189,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	53.27 M Raw value 53,267,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	54.41 MDerived by subtraction Raw value 54,408,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 211.57 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · 157.16 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	52.24 M Raw value 52,242,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	52.30 M Raw value 52,299,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	56.69 M Raw value 56,693,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	61.59 MDerived by subtraction Raw value 61,585,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 222.82 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 161.23 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	53.03 M Raw value 53,030,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	41.62 M Raw value 41,615,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	62.55 M Raw value 62,547,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	60.45 MDerived by subtraction Raw value 60,453,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 217.65 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · 157.19 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	40.67 M Raw value 40,673,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	43.27 M Raw value 43,270,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	65.15 M Raw value 65,151,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	100.27 MDerived by subtraction Raw value 100,271,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 249.37 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · 149.09 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	99.86 M Raw value 99,859,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	102.95 M Raw value 102,952,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	118.63 M Raw value 118,630,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	134.27 MDerived by subtraction Raw value 134,274,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 455.72 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · 321.44 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	151.14 M Raw value 151,144,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	191.92 M Raw value 191,922,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	41.47 M Raw value 41,472,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	53.28 M Raw value 53,282,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	39.37 M Raw value 39,372,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	32.15 M Raw value 32,154,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	25.84 M Raw value 25,836,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	33.86 M Raw value 33,863,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	17.54 M Raw value 17,537,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	10.54 M Raw value 10,537,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	12.35 M Raw value 12,351,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	10.54 M Raw value 10,538,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	11.98 M Raw value 11,976,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	11.34 M Raw value 11,336,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	6.34 M Raw value 6,338,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	13.74 M Raw value 13,736,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	19.19 M Raw value 19,190,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	11.28 M Raw value 11,277,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	10.72 M Raw value 10,719,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	10.78 M Raw value 10,778,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	8.12 M Raw value 8,124,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	8.10 MDerived by subtraction Raw value 8,095,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 37.72 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · 29.62 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	9.03 M Raw value 9,025,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	8.63 M Raw value 8,628,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	9.75 M Raw value 9,749,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	6.23 MDerived by subtraction Raw value 6,226,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 33.63 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 27.40 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	9.24 M Raw value 9,244,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	7.90 M Raw value 7,898,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	20.17 M Raw value 20,174,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	21.60 MDerived by subtraction Raw value 21,604,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 58.92 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · 37.32 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	7.59 M Raw value 7,591,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	9.56 M Raw value 9,562,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	15.92 M Raw value 15,917,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	28.73 MDerived by subtraction Raw value 28,729,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 61.80 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · 33.07 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	30.54 M Raw value 30,544,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	31.16 M Raw value 31,162,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	33.26 M Raw value 33,263,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	41.94 MDerived by subtraction Raw value 41,944,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 136.91 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · 94.97 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	43.92 M Raw value 43,916,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	53.21 M Raw value 53,207,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating income	24.32 M Raw value 24,315,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	34.27 M Raw value 34,265,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	18.05 M Raw value 18,051,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	10.32 M Raw value 10,320,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	2.17 M Raw value 2,170,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	8.94 M Raw value 8,943,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	-9.60 M Raw value -9,604,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-12.28 M Raw value -12,277,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	-11.87 M Raw value -11,869,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	-13.83 M Raw value -13,828,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	-11.00 M Raw value -10,996,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	-12.05 M Raw value -12,054,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	-17.79 M Raw value -17,794,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-11.11 M Raw value -11,108,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-6.78 M Raw value -6,779,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	-13.16 M Raw value -13,161,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	-14.04 M Raw value -14,038,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	-13.65 M Raw value -13,649,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	-15.45 M Raw value -15,453,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	-13.63 MDerived by subtraction Raw value -13,625,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · -56.77 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · -43.14 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	-14.24 M Raw value -14,239,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	-12.90 M Raw value -12,899,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	-13.50 M Raw value -13,496,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	-18.36 MDerived by subtraction Raw value -18,363,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · -59.00 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · -40.64 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	-14.17 M Raw value -14,167,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	-15.97 M Raw value -15,965,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	-6.69 M Raw value -6,686,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	-4.53 MDerived by subtraction Raw value -4,532,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · -41.35 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · -36.82 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-21.65 M Raw value -21,646,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	-26.24 M Raw value -26,244,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	-16.55 M Raw value -16,547,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	-6.47 MDerived by subtraction Raw value -6,472,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · -70.91 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · -64.44 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-8.94 M Raw value -8,937,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	-15.98 M Raw value -15,976,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	-18.19 M Raw value -18,187,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	-11.50 MDerived by subtraction Raw value -11,501,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · -54.60 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · -43.10 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-12.99 M Raw value -12,991,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-24.73 M Raw value -24,727,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	19.79 M Raw value 19,789,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	29.07 M Raw value 29,071,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	19.38 M Raw value 19,375,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	5.72 M Raw value 5,716,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	2.12 M Raw value 2,120,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	8.03 M Raw value 8,034,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	-3.73 M Raw value -3,732,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-8.57 M Raw value -8,568,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	-10.47 M Raw value -10,474,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	-11.37 M Raw value -11,366,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	-8.78 M Raw value -8,780,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	-35.43 M Raw value -35,430,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	-16.80 M Raw value -16,797,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-18.60 M Raw value -18,600,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-9.62 M Raw value -9,616,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	-13.44 M Raw value -13,439,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	-15.62 M Raw value -15,622,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	-8.20 M Raw value -8,203,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	-15.80 M Raw value -15,797,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	-14.54 MDerived by subtraction Raw value -14,540,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · -54.16 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · -39.62 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	-16.06 M Raw value -16,062,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	-14.46 M Raw value -14,456,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	-15.63 M Raw value -15,627,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	-20.25 MDerived by subtraction Raw value -20,250,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · -66.40 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · -46.15 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	-16.29 M Raw value -16,292,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	-16.94 M Raw value -16,944,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	-8.95 M Raw value -8,953,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	-13.86 MDerived by subtraction Raw value -13,858,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · -56.05 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · -42.19 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-23.17 M Raw value -23,170,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	-26.12 M Raw value -26,115,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	-17.76 M Raw value -17,757,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	-119.69 MDerived by subtraction Raw value -119,691,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · -186.73 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · -67.04 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-9.17 M Raw value -9,172,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	-9.10 M Raw value -9,098,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	-17.94 M Raw value -17,936,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	-2.02 MDerived by subtraction Raw value -2,022,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · -38.23 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · -36.21 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-14.28 M Raw value -14,281,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-22.78 M Raw value -22,781,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	9.68 M Raw value 9,676,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	40.21 MDerived by subtraction Raw value 40,208,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 49.88 M USD · Source version 2018-08-08 Subtract: 2017-01-01 — 2017-03-31 · 9.68 M USD · Source version 2018-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	7.61 MDerived by subtraction Raw value 7,614,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 57.50 M USD · Source version 2018-11-08 Subtract: 2017-01-01 — 2017-06-30 · 49.88 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	26.79 MDerived by subtraction Raw value 26,786,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 84.28 M USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 57.50 M USD · Source version 2018-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	-4.06 M Raw value -4,064,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	22.14 MDerived by subtraction Raw value 22,143,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 18.08 M USD · Source version 2019-08-08 Subtract: 2018-01-01 — 2018-03-31 · -4.06 M USD · Source version 2019-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	7.55 MDerived by subtraction Raw value 7,546,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 25.63 M USD · Source version 2019-11-07 Subtract: 2018-01-01 — 2018-06-30 · 18.08 M USD · Source version 2019-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	-11.60 MDerived by subtraction Raw value -11,596,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 14.03 M USD · Source version 2021-02-25 Subtract: 2018-01-01 — 2018-09-30 · 25.63 M USD · Source version 2019-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	0.04 M Raw value 40,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	7.13 MDerived by subtraction Raw value 7,127,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 7.17 M USD · Source version 2020-08-06 Subtract: 2019-01-01 — 2019-03-31 · 0.04 M USD · Source version 2020-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	-5.76 MDerived by subtraction Raw value -5,756,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-09-30 · 1.41 M USD · Source version 2020-11-05 Subtract: 2019-01-01 — 2019-06-30 · 7.17 M USD · Source version 2020-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	-3.17 MDerived by subtraction Raw value -3,165,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · -1.75 M USD · Source version 2022-02-24 Subtract: 2019-01-01 — 2019-09-30 · 1.41 M USD · Source version 2020-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	-8.25 M Raw value -8,246,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-15.52 MDerived by subtraction Raw value -15,523,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · -23.77 M USD · Source version 2021-08-05 Subtract: 2020-01-01 — 2020-03-31 · -8.25 M USD · Source version 2021-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	-6.14 MDerived by subtraction Raw value -6,136,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · -29.91 M USD · Source version 2021-11-04 Subtract: 2020-01-01 — 2020-06-30 · -23.77 M USD · Source version 2021-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	-14.10 MDerived by subtraction Raw value -14,104,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · -44.01 M USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · -29.91 M USD · Source version 2021-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	-15.21 M Raw value -15,214,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	0.33 MDerived by subtraction Raw value 332,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · -14.88 M USD · Source version 2022-08-04 Subtract: 2021-01-01 — 2021-03-31 · -15.21 M USD · Source version 2022-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	3.50 MDerived by subtraction Raw value 3,499,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · -11.38 M USD · Source version 2022-11-03 Subtract: 2021-01-01 — 2021-06-30 · -14.88 M USD · Source version 2022-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	-0.26 MDerived by subtraction Raw value -261,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · -11.64 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · -11.38 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	-3.60 M Raw value -3,603,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	2.25 MDerived by subtraction Raw value 2,253,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · -1.35 M USD · Source version 2023-08-03 Subtract: 2022-01-01 — 2022-03-31 · -3.60 M USD · Source version 2023-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	-9.19 MDerived by subtraction Raw value -9,189,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · -10.54 M USD · Source version 2023-11-09 Subtract: 2022-01-01 — 2022-06-30 · -1.35 M USD · Source version 2023-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	-3.48 MDerived by subtraction Raw value -3,483,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · -14.02 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · -10.54 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	-9.39 M Raw value -9,390,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	15.26 MDerived by subtraction Raw value 15,258,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 5.87 M USD · Source version 2024-08-06 Subtract: 2023-01-01 — 2023-03-31 · -9.39 M USD · Source version 2024-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	-15.35 MDerived by subtraction Raw value -15,347,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · -9.48 M USD · Source version 2024-11-07 Subtract: 2023-01-01 — 2023-06-30 · 5.87 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	1.55 MDerived by subtraction Raw value 1,550,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · -7.93 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · -9.48 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-28.48 M Raw value -28,481,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	-1.99 MDerived by subtraction Raw value -1,989,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · -30.47 M USD · Source version 2025-08-07 Subtract: 2024-01-01 — 2024-03-31 · -28.48 M USD · Source version 2025-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	-14.44 MDerived by subtraction Raw value -14,440,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · -44.91 M USD · Source version 2025-11-06 Subtract: 2024-01-01 — 2024-06-30 · -30.47 M USD · Source version 2025-08-07 Original calculation input 1 ↗Original calculation input 2 ↗	-24.62 MDerived by subtraction Raw value -24,616,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · -69.53 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · -44.91 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-50.92 M Raw value -50,915,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	-65.47 MDerived by subtraction Raw value -65,474,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · -116.39 M USD · Source version 2026-08-06 Subtract: 2025-01-01 — 2025-03-31 · -50.92 M USD · Source version 2026-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	-28.46 MDerived by subtraction Raw value -28,462,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · -144.85 M USD · Source version 2025-11-06 Subtract: 2025-01-01 — 2025-06-30 · -116.39 M USD · Source version 2026-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	-29.58 MDerived by subtraction Raw value -29,577,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · -174.43 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · -144.85 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	-85.35 M Raw value -85,353,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	11.57 MDerived by subtraction Raw value 11,572,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · -73.78 M USD · Source version 2026-08-06 Subtract: 2026-01-01 — 2026-03-31 · -85.35 M USD · Source version 2026-05-07 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	7.55 M Raw value 7,554,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	19.13 MDerived by subtraction Raw value 19,133,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 26.69 M USD · Source version 2018-08-08 Subtract: 2017-01-01 — 2017-03-31 · 7.55 M USD · Source version 2018-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	19.84 MDerived by subtraction Raw value 19,842,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 46.53 M USD · Source version 2018-11-08 Subtract: 2017-01-01 — 2017-06-30 · 26.69 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	20.44 MDerived by subtraction Raw value 20,439,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 66.97 M USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 46.53 M USD · Source version 2018-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	9.66 M Raw value 9,659,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	21.24 MDerived by subtraction Raw value 21,236,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 30.90 M USD · Source version 2019-08-08 Subtract: 2018-01-01 — 2018-03-31 · 9.66 M USD · Source version 2019-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	21.37 MDerived by subtraction Raw value 21,373,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 52.27 M USD · Source version 2019-11-07 Subtract: 2018-01-01 — 2018-06-30 · 30.90 M USD · Source version 2019-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	19.59 MDerived by subtraction Raw value 19,586,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 71.85 M USD · Source version 2021-02-25 Subtract: 2018-01-01 — 2018-09-30 · 52.27 M USD · Source version 2019-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	12.81 M Raw value 12,812,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	13.47 MDerived by subtraction Raw value 13,474,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 26.29 M USD · Source version 2020-08-06 Subtract: 2019-01-01 — 2019-03-31 · 12.81 M USD · Source version 2020-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	—	2.81 MDerived by subtraction Raw value 2,807,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 28.79 M USD · Source version 2022-02-24 Subtract: 2019-01-01 — 2019-09-30 · 25.98 M USD · Source version 2020-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	2.79 M Raw value 2,787,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	3.97 MDerived by subtraction Raw value 3,972,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · 6.76 M USD · Source version 2021-08-05 Subtract: 2020-01-01 — 2020-03-31 · 2.79 M USD · Source version 2021-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	5.37 MDerived by subtraction Raw value 5,373,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · 12.13 M USD · Source version 2021-11-04 Subtract: 2020-01-01 — 2020-06-30 · 6.76 M USD · Source version 2021-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	3.66 MDerived by subtraction Raw value 3,663,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 15.80 M USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 12.13 M USD · Source version 2021-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	2.21 M Raw value 2,212,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	1.37 MDerived by subtraction Raw value 1,370,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · 3.58 M USD · Source version 2022-08-04 Subtract: 2021-01-01 — 2021-03-31 · 2.21 M USD · Source version 2022-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	1.97 MDerived by subtraction Raw value 1,973,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · 5.56 M USD · Source version 2022-11-03 Subtract: 2021-01-01 — 2021-06-30 · 3.58 M USD · Source version 2022-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	2.43 MDerived by subtraction Raw value 2,426,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 7.98 M USD · Source version 2024-02-23 Subtract: 2021-01-01 — 2021-09-30 · 5.56 M USD · Source version 2022-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.02 M Raw value 1,022,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	0.65 MDerived by subtraction Raw value 647,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · 1.67 M USD · Source version 2023-08-03 Subtract: 2022-01-01 — 2022-03-31 · 1.02 M USD · Source version 2023-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	0.78 MDerived by subtraction Raw value 781,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · 2.45 M USD · Source version 2023-11-09 Subtract: 2022-01-01 — 2022-06-30 · 1.67 M USD · Source version 2023-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	0.76 MDerived by subtraction Raw value 760,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 3.21 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 2.45 M USD · Source version 2023-11-09 Original calculation input 1 ↗Original calculation input 2 ↗	0.58 M Raw value 575,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	0.89 MDerived by subtraction Raw value 885,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 1.46 M USD · Source version 2024-08-06 Subtract: 2023-01-01 — 2023-03-31 · 0.58 M USD · Source version 2024-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	1.46 MDerived by subtraction Raw value 1,455,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · 2.92 M USD · Source version 2024-11-07 Subtract: 2023-01-01 — 2023-06-30 · 1.46 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	6.16 MDerived by subtraction Raw value 6,164,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 9.08 M USD · Source version 2026-02-26 Subtract: 2023-01-01 — 2023-09-30 · 2.92 M USD · Source version 2024-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	5.76 M Raw value 5,761,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	2.98 MDerived by subtraction Raw value 2,978,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · 8.74 M USD · Source version 2025-08-07 Subtract: 2024-01-01 — 2024-03-31 · 5.76 M USD · Source version 2025-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	6.29 MDerived by subtraction Raw value 6,288,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · 15.03 M USD · Source version 2025-11-06 Subtract: 2024-01-01 — 2024-06-30 · 8.74 M USD · Source version 2025-08-07 Original calculation input 1 ↗Original calculation input 2 ↗	28.38 MDerived by subtraction Raw value 28,379,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 43.41 M USD · Source version 2026-02-26 Subtract: 2024-01-01 — 2024-09-30 · 15.03 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	28.39 M Raw value 28,389,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	25.48 MDerived by subtraction Raw value 25,479,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · 53.87 M USD · Source version 2025-08-07 Subtract: 2025-01-01 — 2025-03-31 · 28.39 M USD · Source version 2026-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	50.25 MDerived by subtraction Raw value 50,245,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · 104.11 M USD · Source version 2025-11-06 Subtract: 2025-01-01 — 2025-06-30 · 53.87 M USD · Source version 2025-08-07 Original calculation input 1 ↗Original calculation input 2 ↗	75.04 MDerived by subtraction Raw value 75,035,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 179.15 M USD · Source version 2026-02-26 Subtract: 2025-01-01 — 2025-09-30 · 104.11 M USD · Source version 2025-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	58.23 M Raw value 58,225,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	—

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗

2026-06-25Disclosed events

LCC3 Solution Inc. · Equipment and engineering

Design-build EPC · cleanroom project at 11555 North Spectrum Blvd, Houston TX · ~195,591 sq ft ISO Class 6 cleanroom plus 36,500 sq ft office and 73,780 sq ft shipping/receiving, quality-and-reliability testing and inventory space · ~$94.1M contract covering design, construction and related professional services · substantial completion targeted 10-Jan-2027 · liquidated damages capped at $4.9M [7]

2026-06-11Disclosed events

Shanghai Pudong Development Bank Co., Ltd. (Ningbo) · Capital and financing

Credit line · RMB 500M (supersedes the prior RMB 250M facility, doubling the limit) · sublimits: working-capital loans ≤RMB 150M (shared with the fixed-asset sublimit) / fixed-asset loans ≤RMB 300M / bank acceptance bills ≤RMB 200M · secured by real property previously mortgaged to the bank · available 21-May-2026 to 21-May-2027 · borrower Global Technology, Inc., a wholly owned subsidiary [9]

2026-04-02Disclosed events

Anonymous customer · AAOI (hyperscale) · Equipment and engineering

800G single-mode data-center transceiver orders · initial order >$53M (23-Mar) plus additional $71M (2-Apr), $124M from this customer since mid-March · same customer as the 1.6T order · shipments from Q2-2026, additional order complete by year-end · more than doubles this customer's existing backlog [6]

2026-03-09Disclosed events

Anonymous customer · AAOI (hyperscale) · Equipment and engineering

First volume order for 1.6T data-center transceivers · >$200M · long-time major hyperscale customer · following qualification, shipments begin early Q3-2026 and complete in Q4-2026 · expected to return this customer to 10%+ customer status [5]

View remaining recorded events (6)

2026-02-27Disclosed events

LCC3 Solution Inc. · Equipment and engineering

Design-build EPC · FAB2 cleanroom at 1111 Gillingham Lane, Sugar Land TX · ~92,674 sq ft ISO 6 (Class 1K) certified cleanroom within an existing warehouse · $30,885,000 contract · substantial completion targeted 30-Sep-2026 · liquidated damages capped at $1.6M [8]

2026-02-26Disclosed events

Microsoft · Customer

≥10% customer · 28.8% of FY2025 revenue (43.7% in FY2024 / 46.6% in FY2023) [2]

2026-02-26Disclosed events

Oracle · Customer

≥10% customer · 12.4% of FY2024 revenue · not listed among ≥10% customers for FY2025 [4]

2025-03-13Disclosed events

Amazon · Capital and financing

Warrant · up to 7,945,399 shares @ $23.6954 · 1,324,233 vested at issuance · remaining 6,621,166 vest on discretionary purchases by/on behalf of Amazon and its affiliates (cumulative cap $4bn) · expires 13-Mar-2035 [1]

2025-03-13Conditional arrangements

Amazon · Supply

Amazon purchase-linked warrant · Transaction Agreement and warrant 2025-03-13 · 7,945,399 shares @ $23.6954 · 1,324,233 vested at issuance · remainder vests on discretionary purchases by or on behalf of Amazon and its affiliates, up to a total of $4bn · 10-yr term to 2035-03-13 [10]

2023-06-21Disclosed events

Microsoft · Supply

Supply agreement SOW No.2 (effective 21-Jun-2023) · design and assembly services to Microsoft specifications, supply-chain build-out, manufacture and shipment · commitment to maintain a dedicated production line · 5-year term with automatic renewal · 3-year warranty [3]

Included financial source versions

2026-08-06
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-05-07
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-02-26
10-K Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-11-06
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-08-07
10-Q Original financial filings ↗
This page cites periods ending through 2025-06-30. The same document includes multiple comparison periods.
2025-05-08
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 41 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Company in focus

Direct relationships: 10 · Excluded by current filters: 0

Upstream supply

1 companies

2026-06-252 records

AAOI

Applied Optoelectronics, Inc.

Operating metrics: 9 ↗

Downstream demand

4 companies

↗

2026-02-262 records

↗

2026-02-261 record

2026-04-022 records

↗

2025-03-131 record

Capital sources

2 companies

↗

2025-03-131 record

2026-06-111 record

Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

10 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-06-25	USD 0.094 billionNominal contract amount	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-06-11	RMB500m, replacing the previous RMB250m agreement and doubling the credit limitCredit facility limit	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-04-02	USD 0.124 billionCumulative orders stated in the record	Not structured	B · Company / mediaCheck public source ↗
Signed / existing2026-03-09	USD 0.2 billionOrder amount	Not structured	B · Company / mediaCheck public source ↗
Signed / existing2026-02-27	USD 0.031 billionNominal contract amount	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-02-26	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-02-26	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗
Signed / existing2025-03-13	Exercise price of $23.6954Purchase thresholds and equity vesting conditions	Not structured	A · Original filingCheck public source ↗
Framework / intent2025-03-13	USD 4 billionPurchase thresholds and equity vesting conditions	Not structured	A · Original filingCheck public source ↗
Signed / existing2023-06-21	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗

1–10 / 10 records

Upstream supply · Engineering and construction contract

LCC3 Solution Inc.AAOI

Signed / existing2026-06-25A · Original filing

Check public source ↗

What this relationship establishes

Design-build contract

Relationship type: Engineering and construction contract
Recorded as signed or existing; performance progress requires separate verification
Amount basis: USD 0.094 billion Nominal contract amount
Contract value of approximately $94.1 million, including design, construction and related professional services
Liquidated damages for delay capped at $4.9m
A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact. The graph's USD field retains its stored value; the original wording determines whether an amount is exact, approximate, a floor or a cap.
Attribution: Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration: A relationship amount and company denominator with matching periods and definitions are not provided
Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

A · Original filing

AAOI 8-K (2026-07-01)

Procurement constraints and delivery

The excerpts below come from this record. Verify signed status separately from actual completion.

Targeted substantial completion on 2027-01-10

Limitations in the original record

Liquidated damages for delay capped at $4.9m

Inputs still needed to quantify the impact

The actual schedule for staged deliveries and acceptance
Payment milestones and cost attribution
Utilization, depreciation and maintenance spending for new capacity

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

Delivery terms
LCC3 Solution Inc. supplies equipment or engineering services to AAOI; distinguish contract status from actual delivery status.
Execution
Verify each stage: prepayment, production or construction, arrival, acceptance and commissioning.
Financial outcomes
Assess capital expenditure and cash tied up in prepayments, commissioning timing, depreciation and subsequent operating cash flows.
Testing price implications
Separate construction-period cash flows from steady-state cash flows; nominal capacity cannot be treated directly as profit.

Reconcile customer purchases, inventory build, shipments and collections in chronological order. Warrant vesting conditions do not substitute for purchase commitments, and the cash conversion cycle is not the customer's contractual payment term.

Other records for the same counterparty

Review procurement, customer and capital relationships separately. The same cooperation may appear in multiple records; the amounts are not automatically additive.

Relationship type	Status / date	Evidence source
	Signed / existing2026-02-27	A · Original filing

Operating data to test the relationship

AAOI · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Working capital

How much company capital is tied up between supply, billing and payment?

Separate receivables, inventory and payables. An improvement in the net amount may reflect delayed payments and does not by itself establish better demand.

Operating metric	Latest value	Definition and boundaries
Cash conversion cycle ↗2026Q2 · Research calculation	144.1 days	Definition and boundaries DSO + DIO − DPO The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.
Days payable outstanding ↗2026Q2 · Research calculation	187.68 days	Definition and boundaries Period-end accounts payable ÷ quarterly cost of revenue × days in the quarter The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.

Operating metric	Latest value	Definition and boundaries
Cash after capital prepayments and land purchases ↗2026Q2 · Research calculation	-553.92 USD million	Definition and boundaries CFO − purchases of PP&E − capital advances − land expenditure An expanded research definition of capital expenditure, which must not be mixed with the base FCF measure without identification. If either capital advances or land expenditure is missing, the result remains blank. An aggregate in the working data is not evidence that an unknown component is zero.

Inventory and delivery

Where is inventory accumulating, and has it converted into deliveries?

Compare procurement, delivery and revenue timing. Inventory days or changes in inventory mix alone cannot establish a particular customer's orders.

Operating metric	Latest value	Definition and boundaries
Days inventory outstanding ↗2026Q2 · Research calculation	182.89 days	Definition and boundaries Period-end inventory ÷ quarterly cost of revenue × days in the quarter The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.

Operating metric	Latest value	Definition and boundaries
Free cash-flow margin ↗2026Q2 · Research calculation	-138.25%	Definition and boundaries (CFO − cash purchases of PP&E) ÷ revenue × 100 Free cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.

Show remaining company metrics (4)

Billing and collections

Is revenue following delivery being converted into cash?

Review this alongside revenue and receivable balances. Turnover days are not the payment terms agreed in this contract.

Operating metric	Latest value	Definition and boundaries
Days sales outstanding ↗2026Q2 · Research calculation	148.89 days	Definition and boundaries Period-end accounts receivable ÷ quarterly revenue × days in the quarter The entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.

Revenue realization

Has relationship expansion converted into recognizable business revenue?

Reconcile by business and financial period. Total company revenue does not establish the selected customer's individual contribution.

Operating metric	Latest value	Definition and boundaries
Revenue ↗2026Q2 · Reported data	191.92 USD million	Definition and boundaries Reported single-quarter revenue Free cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.

Cash realization

Are reported earnings and contract performance generating operating cash?

First separate changes in operating balances from investment spending. Basic free cash flow is not cash freely distributable to shareholders.

Operating metric	Latest value	Definition and boundaries
Operating cash flow ↗2026Q2 · Research calculation	11.57 USD million	Definition and boundaries Single-quarter CFO; derived by subtracting cumulative amounts Free cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.
Free cash flow ↗2026Q2 · Research calculation	-265.34 USD million	Definition and boundaries CFO − cash purchases of PP&E Free cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.

Related companies in the value chain 18 companies · Networking and optical interconnects

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology

Company9 / 9 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Cash conversion cycle	144.1 days	2026Q2Research calculation	DSO + DIO − DPOThe entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.	View full series ↗
Days sales outstanding	148.89 days	2026Q2Research calculation	Period-end accounts receivable ÷ quarterly revenue × days in the quarterThe entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.	View full series ↗
Cash after capital prepayments and land purchases	-553.92 USD million	2026Q2Research calculation	CFO − purchases of PP&E − capital advances − land expenditureAn expanded research definition of capital expenditure, which must not be mixed with the base FCF measure without identification. If either capital advances or land expenditure is missing, the result remains blank. An aggregate in the working data is not evidence that an unknown component is zero.	View full series ↗
Days inventory outstanding	182.89 days	2026Q2Research calculation	Period-end inventory ÷ quarterly cost of revenue × days in the quarterThe entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.	View full series ↗
Days payable outstanding	187.68 days	2026Q2Research calculation	Period-end accounts payable ÷ quarterly cost of revenue × days in the quarterThe entire series uses period-end balances, unlike versions based on average balances. DPO excludes bankers' acceptances. Missing dates are not inferred.	View full series ↗
Revenue	191.92 USD million	2026Q2Reported data	Reported single-quarter revenueFree cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.	View full series ↗
Operating cash flow	11.57 USD million	2026Q2Research calculation	Single-quarter CFO; derived by subtracting cumulative amountsFree cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.	View full series ↗
Free cash flow	-265.34 USD million	2026Q2Research calculation	CFO − cash purchases of PP&EFree cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.	View full series ↗
Free cash-flow margin	-138.25%	2026Q2Research calculation	(CFO − cash purchases of PP&E) ÷ revenue × 100Free cash flow is consistently defined as operating cash flow minus cash purchases of PP&E, without adding proceeds from asset sales. It is neither a forecast of sustainable earnings nor cash distributable to shareholders. AAOI capital advances and land expenditure are shown separately. The working data have an anomalous capital-expenditure subtraction for 2019Q3; the related FCF is left blank pending verification.	View full series ↗

Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions

Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

Applied Optoelectronics common stock.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-08-06. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 10 · Documents: 9 · Duplicate documents are grouped; individual source locations are retained

1AAOI 8-K (2025-03-13)Value-chain archive

AAOI 8-K (2025-03-13) · Document date unverified