US_AEHR 2024-05-31 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	66.22	—
Operating profit	10.08	—
D&A	0.657	Row: derived: same-row components · dashboard=0.657 mln — derived: same-row components
EBITDA	10.73	—
Net profit	33.16	—
Cash	49.16	—
Debt short	0.465	—
Debt long	—	—
Net debt	-48.69	Components: short debt 0.465 + long debt 0 + other financial liab. 0 + NCI 0 − cash 49.16 = net debt -48.69.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-48.694 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1.756	—
Investing CF	17.25	—
Assets	127.91	—
Equity	111.59	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	66.22
Cost of revenue	`CostOfRevenue`	33.67
Gross profit	`GrossProfit`	32.54
Operating expenses	`OperatingExpenses`	22.46
Research and development	`ResearchAndDevelopmentExpense`	8.719
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13.75
Operating income (loss)	`OperatingIncomeLoss`	10.08
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-20.7
Net income (loss)	`NetIncomeLoss`	33.16
Depreciation & amortization	`DepreciationAndAmortization`	0.657
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10.73

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	127.91
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	49.16
Receivables (net)	`AccountsReceivableNet`	9.796
Inventory (net)	`InventoryNet`	37.47
PP&E (net)	`PropertyPlantAndEquipmentNet`	3.253
Goodwill	`Goodwill`	0
Total liabilities	`Liabilities`	16.32
Stockholders' equity	`StockholdersEquity`	111.59
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.465

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1.756
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	17.25
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.139
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.749

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) = 16; known debt components fit within that envelope.
✓	Net debt formula	net_debt -49 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -49.
✓	EBITDA = OP + D&A	EBITDA (11) ≈ OP (10) + D&A (1) = 11.
⚠	Net profit vs operating profit	Net profit (33) > 1.5× operating profit (10) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (49) ≤ total assets (128).

US_AEHR 2024-05-31 FY — report review