APPLIED OPTOELECTRONICS, INC. 10-Q filing
Filed 2026-05-07 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001437749-26-015620
- Form type
- 10-Q
- CIK
- 0001158114
- Primary document
- https://www.sec.gov/Archives/edgar/data/1158114/000143774926015620/aaoi20260331_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for APPLIED OPTOELECTRONICS, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $151.1M | - | - |
| Cost Of Revenue | $107.2M | - | - |
| Gross Profit | $43.9M | - | - |
| Operating Income | $-13.0M | - | - |
| Net Income | $-14.3M | - | - |
| Eps Basic | -0.19 | - | - |
| Eps Diluted | -0.19 | - | - |
| Cash And Equivalents | $439.7M | - | - |
| Total Assets | $1.6B | - | - |
| Total Liabilities | $459.9M | - | - |
| Shareholders Equity | $1.1B | - | - |
| Operating Cash Flow | $-85.4M | - | - |
| Capital Expenditures | $58.2M | - | - |