US_AEHR 2023-05-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	64.96	—
Operating profit	13.38	—
D&A	0.45	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	13.82	—
Net profit	14.56	—
Cash	30.05	—
Debt short	0.137	—
Debt long	—	—
Net debt	-29.92	Components: short debt 0.137 + long debt 0 + other financial liab. 0 + NCI 0 − cash 30.05 = net debt -29.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-29.917 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10.01	—
Investing CF	-18.66	—
Assets	98.14	—
Equity	75.6	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	64.96
Cost of revenue	`CostOfRevenue`	32.22
Gross profit	`GrossProfit`	32.75
Operating expenses	`OperatingExpenses`	19.37
Research and development	`ResearchAndDevelopmentExpense`	7.134
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	12.24
Operating income (loss)	`OperatingIncomeLoss`	13.38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.06
Net income (loss)	`NetIncomeLoss`	14.56
Depreciation & amortization	`DepreciationAndAmortization`	0.45
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13.82

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	98.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	30.05
Receivables (net)	`AccountsReceivableNet`	16.59
Inventory (net)	`InventoryNet`	23.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	2.759
Total liabilities	`Liabilities`	22.54
Stockholders' equity	`StockholdersEquity`	75.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.137

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10.01
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-18.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	7.322
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.362

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) = 23; known debt components fit within that envelope.
✓	Net debt formula	net_debt -30 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -30.
✓	EBITDA = OP + D&A	EBITDA (14) ≈ OP (13) + D&A (0) = 14.
✓	Net profit vs operating profit	Net profit (15) sits within a plausible band vs operating profit (13).
✓	Cash ≤ total assets	Cash (30) ≤ total assets (98).

US_AEHR 2023-05-31 FY — report review