Net Loss (USD, thousands)

Depreciation and Amortization (USD, thousands)

Amortization of Debt Issuance Costs (USD, thousands)

Loss (Gain) on Disposal of Assets (USD, thousands)

Share-Based Compensation (USD, thousands)

Unrealized Foreign Exchange Loss (Gain) (USD, thousands)

Net Cash Used in Operating Activities (USD, thousands)

Purchase of Property, Plant and Equipment (USD, thousands)

Purchase of Intangible Assets (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Principal Payments of Long-Term Debt and Notes Payable (USD, thousands)

Proceeds from Line of Credit Borrowing (USD, thousands)

Repayments of Line of Credit Borrowings (USD, thousands)

Proceeds from Bank Acceptance Payable (USD, thousands)

Repayments of Bank Acceptance Payable (USD, thousands)

Payments of Tax Withholding on Behalf of Employees Related to Share-Based Compensation (USD, thousands)

Proceeds from Common Stock Offering, Net (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Interest Paid (USD, thousands)

Net Change in Accounts Payable Related to Property and Equipment Additions (USD, thousands)

Net Change in Deposits and Prepaid for Equipment Related to Property and Equipment Additions (USD, thousands)

Allowance of Bad Debt (USD, thousands)

Allowance for Obsolete Inventory (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, thousands)

2d953a2779761f2be8862b5ac9d3ef4370abd0af012081381d5866679d445a6d

Number of design wins (count)

Employee turnover rate in China factory (percentage)

Number of total patents issued (count)

dcad1674e2b055982e9263543a7a2ae933b3ada2b3cbbba4a26aaa4df04fac2a

Accounts Receivable, Trade, Net of Allowance (USD, thousands)

Inventories (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Land Use Rights, Net (USD, thousands)

Operating Right of Use Asset (USD, thousands)

Intangible Assets, Net (USD, thousands)

Other Assets, Net (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Bank Acceptance Payable (USD, thousands)

Accrued Liabilities (USD, thousands)

Current Lease Liability - Operating (USD, thousands)

Current Portion of Notes Payable and Long-Term Debt (USD, thousands)

Total Current Liabilities (USD, thousands)

Convertible Senior Notes (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

e1c26a9bb65767e8d52256813426f6f3d92f2e973f9104b01ede53e57ba495c8

Data Center

CATV

Telecom

FTTH

Other

Total Revenue

36cf3198eb2f9ea18e93daf05e6f430edec2ae8c133deeb8312618067a7ed99e

Revenue, Net (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Research and Development (USD, thousands)

Sales and Marketing (USD, thousands)

General and Administrative (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Loss (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Total Other Income (Expense), Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Loss Per Share Basic (USD)

Net Loss Per Share Diluted (USD)

3331ec645254d51f6c2520e96141152f6870b12aee60bc0e1d979e20b06aaf9d

United States

Taiwan

China

c5a609cf60895e4f23e454163dcb4cb15372ffa50d478944beff3868a639e595

Applied Optoelectronics Inc (AAOI)

Financials