US_AEHR 2024-11-29 Q2

Status: OK — incomplete — unset metrics listed below; 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	13.45	—
Operating profit	-1.513	—
D&A	0.606	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-0.907	—
Net profit	-1.028	—
Cash	32.22	—
Debt short	0.858	—
Debt long	—	—
Net debt	-31.36	Components: short debt 0.858 + long debt 0 + other financial liab. 0 + NCI 0 − cash 32.22 = net debt -31.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-31.359 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-5.873	—
Investing CF	-0.321	—
Assets	142.28	—
Equity	123.18	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13.45
Cost of revenue	`CostOfRevenue`	8.053
Gross profit	`GrossProfit`	5.4
Operating expenses	`OperatingExpenses`	6.913
Research and development	`ResearchAndDevelopmentExpense`	2.276
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4.637
Operating income (loss)	`OperatingIncomeLoss`	-1.513
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.217
Net income (loss)	`NetIncomeLoss`	-1.028
Depreciation & amortization	`DepreciationAndAmortization`	0.606
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-0.907

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	142.28
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32.22
Receivables (net)	`AccountsReceivableNet`	7.333
Inventory (net)	`InventoryNet`	43.78
PP&E (net)	`PropertyPlantAndEquipmentNet`	4.306
Goodwill	`Goodwill`	10.74
Total liabilities	`Liabilities`	19.1
Stockholders' equity	`StockholdersEquity`	123.18
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.858

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-5.873
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.321
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.594
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.321

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) = 19; known debt components fit within that envelope.
✓	Net debt formula	net_debt -31 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -31.
✓	EBITDA = OP + D&A	EBITDA (-1) ≈ OP (-2) + D&A (1) = -1.
✓	Net profit vs operating profit	Net profit (-1) sits within a plausible band vs operating profit (-2).
✓	Cash ≤ total assets	Cash (32) ≤ total assets (142).

US_AEHR 2024-11-29 Q2 — report review