US_AEHR 2023-11-30 Q2

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	21.43	—
Operating profit	5.468	—
D&A	0.145	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	5.613	—
Net profit	6.089	—
Cash	50.51	—
Debt short	0.397	—
Debt long	—	—
Net debt	-50.12	Components: short debt 0.397 + long debt 0 + other financial liab. 0 + NCI 0 − cash 50.51 = net debt -50.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-50.117 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-0.545	—
Investing CF	-0.156	—
Assets	101.17	—
Equity	87.15	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	21.43
Cost of revenue	`CostOfRevenue`	10.47
Gross profit	`GrossProfit`	10.96
Operating expenses	`OperatingExpenses`	5.49
Research and development	`ResearchAndDevelopmentExpense`	1.972
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3.518
Operating income (loss)	`OperatingIncomeLoss`	5.468
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.02
Net income (loss)	`NetIncomeLoss`	6.089
Depreciation & amortization	`DepreciationAndAmortization`	0.145
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5.613

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	101.17
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	50.51
Receivables (net)	`AccountsReceivableNet`	4.573
Inventory (net)	`InventoryNet`	33.82
PP&E (net)	`PropertyPlantAndEquipmentNet`	3.185
Total liabilities	`Liabilities`	14.02
Stockholders' equity	`StockholdersEquity`	87.15
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.397

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-0.545
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.156
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.254
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.156

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) = 14; known debt components fit within that envelope.
✓	Net debt formula	net_debt -50 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -50.
✓	EBITDA = OP + D&A	EBITDA (6) ≈ OP (5) + D&A (0) = 6.
✓	Net profit vs operating profit	Net profit (6) sits within a plausible band vs operating profit (5).
✓	Cash ≤ total assets	Cash (51) ≤ total assets (101).

US_AEHR 2023-11-30 Q2 — report review