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US_AEHR 2026-05-29 Q4 — report review

Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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.

MetricValueEvidence / page extract
Revenue18.8
Operating profit-1.206Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-1.206 mln — yfinance blank-backfill (quarterly; rev-calibrated)
D&A0.706Row: derived: EBITDA - operating profit (same-row identity) · dashboard=0.706 mln — derived: EBITDA - operating profit (same-row identity)
EBITDA-0.5Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-30 · dashboard=-0.500 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-30
Net profit1.391
Cash116.36
Debt short0.606
Debt long9.419Row: carried forward from 2026-02-28 (debt not extracted this period) · dashboard=9.419 mln — [carry_forward] carried forward from 2026-02-28 (debt not extracted this period)
Net debt-106.33Components: short debt 0.606 + long debt 9.419 + other financial liab. 0 + NCI 0 − cash 116.36 = net debt -106.33.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=-106.333 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28
Operating CF1.832Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1.832 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Investing CF-0.134Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-0.134 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Assets246.69Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=246.694 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Equity219.51Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=219.511 mln — yfinance blank-backfill (quarterly; rev-calibrated)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)1
Long-term debt (incl. LT leases)9
− Cash & equivalents116
Net debt-106

EBITDA → net profit bridge

EBITDA-0-2.7% of revenue
− D&A1
= Operating profit (EBIT)-1 -6.4% of revenue
− Net finance costs, tax and other — derived-3
= Net profit17.4% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 27; known debt components fit within that envelope.
Net debt formulanet_debt -106 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -106.
EBITDA = OP + D&AEBITDA (-0) ≈ OP (-1) + D&A (1) = -0.
Net profit vs operating profitOperating loss (-1) but net profit (1) — non-operating gain dominated; verify column mapping.
Cash ≤ total assetsCash (116) ≤ total assets (247).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used