US_AAOI 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	43.27	—
Operating profit	-26.24	—
D&A	5.067	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-21.18	—
Net profit	-26.11	—
Cash	10.65	—
Debt short	23.59	—
Debt long	0	—
Net debt	12.94	Components: short debt 23.59 + long debt 0 + other financial liab. 0 + NCI 0 − cash 10.65 = net debt 12.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12.940 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-1.989	—
Investing CF	-4.084	—
Assets	348.04	—
Equity	186.49	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	43.27
Gross profit	`GrossProfit`	9.562
Operating expenses	`OperatingExpenses`	35.81
Research and development	`ResearchAndDevelopmentExpense`	13.08
Operating income (loss)	`OperatingIncomeLoss`	-26.24
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	-26.11
Depreciation & amortization	`DepreciationAndAmortization`	5.067
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-21.18

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	348.04
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10.65
Receivables (net)	`AccountsReceivableNetCurrent`	57.66
Inventory (net)	`InventoryNet`	54.32
PP&E (net)	`PropertyPlantAndEquipmentNet`	197.78
Total liabilities	`Liabilities`	161.55
Long-term debt	`LongTermDebtNoncurrent`	0
Stockholders' equity	`StockholdersEquity`	186.49
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.59

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1.989
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4.084
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4.514
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.978

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 162; known debt components fit within that envelope.
✓	Net debt formula	net_debt 13 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13.
✓	EBITDA = OP + D&A	EBITDA (-21) ≈ OP (-26) + D&A (5) = -21.
✓	Net profit vs operating profit	Net profit (-26) sits within a plausible band vs operating profit (-26).
✓	Cash ≤ total assets	Cash (11) ≤ total assets (348).

US_AAOI 2024-06-30 Q2 — report review