US_AEHR 2026-02-27 Q3

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	10.31	—
Operating profit	-4.229	—
D&A	0.677	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-3.552	—
Net profit	-3.203	—
Cash	36.91	—
Debt short	0.606	—
Debt long	—	—
Net debt	-36.3	Components: short debt 0.606 + long debt 0 + other financial liab. 0 + NCI 0 − cash 36.91 = net debt -36.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-36.305 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-3.689	—
Investing CF	-0.074	—
Assets	157.05	—
Equity	138.79	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	10.31
Cost of revenue	`CostOfRevenue`	6.945
Gross profit	`GrossProfit`	3.368
Operating expenses	`OperatingExpenses`	7.597
Research and development	`ResearchAndDevelopmentExpense`	3.167
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4.43
Operating income (loss)	`OperatingIncomeLoss`	-4.229
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.798
Net income (loss)	`NetIncomeLoss`	-3.203
Depreciation & amortization	`DepreciationAndAmortization`	0.677
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-3.552

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	157.05
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	36.91
Receivables (net)	`AccountsReceivableNet`	11.81
Inventory (net)	`InventoryNet`	41.16
PP&E (net)	`PropertyPlantAndEquipmentNet`	9.277
Goodwill	`Goodwill`	10.72
Total liabilities	`Liabilities`	18.25
Stockholders' equity	`StockholdersEquity`	138.79
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.606

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-3.689
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.074
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9.828
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.074

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) = 18; known debt components fit within that envelope.
✓	Net debt formula	net_debt -36 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -36.
✓	EBITDA = OP + D&A	EBITDA (-4) ≈ OP (-4) + D&A (1) = -4.
✓	Net profit vs operating profit	Net profit (-3) sits within a plausible band vs operating profit (-4).
✓	Cash ≤ total assets	Cash (37) ≤ total assets (157).

US_AEHR 2026-02-27 Q3 — report review