AXTI
AXT, Inc.
Price Chart
Latest Quote
$92.11
-0.93 (-1.00%)
Current Price
| Previous Close | $93.04 |
| Open | $96.34 |
| Day High | $98.48 |
| Day Low | $91.35 |
| Volume | 6,176,697 |
Stock Information
| Shares Outstanding | 65.42M |
| Total Debt | $77.57M |
| Cash Equivalents | $107.14M |
| Revenue | $95.89M |
| Net Income | $-14.26M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $6.03B |
| EPS (TTM) | $-0.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.00B |
| Sales | $95.89M |
| Income | $-14.26M |
| Book/sh | $5.09 |
| Cash/sh | $1.64 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.42 |
| Current Ratio | 2.59 |
| Debt/Eq | 23.02 |
Returns & Margins
| ROA | -2.13% |
| ROE | -5.03% |
| Gross Margin | 21.34% |
| Operating Margin | -5.89% |
| Profit Margin | -14.69% |
Ownership
| Insider Ownership | 7.23% |
| Institutional Ownership | 57.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 122.49 |
| PEG | 12.09 |
| P/S | 62.84 |
| P/B | 18.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $96.50 |
Technical Indicators
| SMA20 | $104.93 |
| SMA50 | $95.77 |
| SMA200 | $38.50 |
| RSI | 39.00 |
| ATR | 14.7021 |
| Shares Float | 48.95M |
| Short Float | 11.65% |
| Short Ratio | 0.70 |
| Volatility | 1.81 |
| Rel Volume | 0.69 |
Performance History
| Week | +8.00% |
| Month | -13.01% |
| Quarter | +88.90% |
| 6 Months | +521.11% |
| YTD | +449.58% |
| Year | +4328.37% |
| 3 Years | +2304.96% |
| 5 Years | +804.81% |
| 10 Years | +2601.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $92.11 | 6,176,697 |
| 2026-06-16 | $93.04 | 11,495,500 |
| 2026-06-15 | $110.74 | 12,086,700 |
| 2026-06-12 | $97.18 | 10,581,700 |
| 2026-06-11 | $88.34 | 9,087,400 |
| 2026-06-10 | $85.29 | 9,360,000 |
| 2026-06-09 | $78.36 | 10,678,500 |
| 2026-06-08 | $90.78 | 5,771,300 |
| 2026-06-05 | $89.04 | 9,781,800 |
| 2026-06-04 | $105.99 | 5,558,500 |
| 2026-06-03 | $106.70 | 6,170,400 |
| 2026-06-02 | $110.85 | 10,382,400 |
| 2026-06-01 | $109.55 | 11,374,000 |
| 2026-05-29 | $103.16 | 11,205,900 |
| 2026-05-28 | $115.70 | 6,523,700 |
| 2026-05-27 | $122.77 | 8,859,000 |
| 2026-05-26 | $132.60 | 7,447,900 |
| 2026-05-22 | $140.83 | 10,207,600 |
| 2026-05-21 | $121.02 | 9,054,300 |
| 2026-05-20 | $104.61 | 7,425,200 |
| 2026-05-19 | $112.88 | 9,585,900 |
| 2026-05-18 | $105.88 | 11,783,800 |
About AXT, Inc.
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
đ° Latest News
Can AXTI Capitalize on the Optical Networking Upgrade Cycle?
Zacks âĸ 2026-06-16T18:13:00Z
Is Lattice Semiconductor (LSCC) Outperforming Other Computer and Technology Stocks This Year?
Zacks âĸ 2026-06-16T13:40:04Z
AXT Inc. (AXTI) Climbs 14% on Bargain-Hunting
Insider Monkey âĸ 2026-06-16T02:38:33Z
3 Stocks Estimated To Be Up To 46.2% Below Fair Value Offering A 12.2% Discount Opportunity
Simply Wall St. âĸ 2026-06-15T17:39:07Z
AXT Inc. (AXTI) Climbs 10% Ahead of Business Updates
Insider Monkey âĸ 2026-06-13T06:55:08Z
A Look At AXT (AXTI) Valuation After Expansion Plans And Rising AI Data Center Demand
Simply Wall St. âĸ 2026-06-11T22:12:36Z
AXT Inc. (AXTI) Gets 8.8% Jump from AI Optimism
Insider Monkey âĸ 2026-06-11T02:24:10Z
Is AXT, Inc. (AXTI) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T16:48:47Z
This Hidden AI Stock Up 5,100% While Bitcoin and Ethereum Lost Nearly 40%
BeInCrypto âĸ 2026-06-06T18:04:23Z
AXTI's Capacity Expansion: Will It Cement AI Supply-Chain Leadership?
Zacks âĸ 2026-06-03T15:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $77,084,000 | $75,525,000 | $62,477,000 | $88,997,000 |
| Cost Of Revenue | $77,084,000 | $75,525,000 | $62,477,000 | $88,997,000 |
| Total Revenue | $88,326,000 | $99,361,000 | $75,795,000 | $141,118,000 |
| Operating Revenue | $88,326,000 | $99,361,000 | $75,795,000 | $141,118,000 |
| Expenses | ||||
| Interest Expense | $1,257,000 | $1,340,000 | $1,527,000 | $1,071,000 |
| Total Expenses | $108,941,000 | $111,925,000 | $94,807,000 | $126,854,000 |
| Other Income Expense | $328,000 | $3,247,000 | $1,506,000 | $7,734,000 |
| Other Non Operating Income Expenses | $-363,000 | $-283,000 | $-547,000 | $204,000 |
| Net Non Operating Interest Income Expense | $-1,257,000 | $-1,340,000 | $-1,527,000 | $-1,071,000 |
| Interest Expense Non Operating | $1,257,000 | $1,340,000 | $1,527,000 | $1,071,000 |
| Operating Expense | $31,857,000 | $36,400,000 | $32,330,000 | $37,857,000 |
| Other Operating Expenses | $-1,361,000 | $-2,239,000 | $-2,557,000 | $-1,710,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,260,000 | $-11,624,000 | $-17,881,000 | $15,811,000 |
| Net Interest Income | $-1,257,000 | $-1,340,000 | $-1,527,000 | $-1,071,000 |
| Normalized Income | $-21,201,540 | $-11,695,890 | $-18,014,510 | $14,403,165 |
| Net Income From Continuing And Discontinued Operation | $-21,260,000 | $-11,624,000 | $-17,881,000 | $15,811,000 |
| Total Operating Income As Reported | $-21,976,000 | $-14,803,000 | $-21,569,000 | $12,554,000 |
| Net Income Common Stockholders | $-21,437,000 | $-11,801,000 | $-18,058,000 | $15,634,000 |
| Net Income | $-21,260,000 | $-11,624,000 | $-17,881,000 | $15,811,000 |
| Net Income Including Noncontrolling Interests | $-23,202,000 | $-11,791,000 | $-19,193,000 | $18,742,000 |
| Net Income Continuous Operations | $-23,202,000 | $-11,791,000 | $-19,193,000 | $18,742,000 |
| Earnings From Equity Interest | $765,000 | $3,439,000 | $1,884,000 | $5,957,000 |
| Operating Income | $-20,615,000 | $-12,564,000 | $-19,012,000 | $14,264,000 |
| Gross Profit | $11,242,000 | $23,836,000 | $13,318,000 | $52,121,000 |
| Per Share | ||||
| Diluted EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 |
| Basic EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,540 | $19,110 | $35,490 | $165,165 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,105,000 | $-429,000 | $-8,953,000 | $28,544,000 |
| Total Unusual Items | $-74,000 | $91,000 | $169,000 | $1,573,000 |
| Total Unusual Items Excluding Goodwill | $-74,000 | $91,000 | $169,000 | $1,573,000 |
| Reconciled Depreciation | $9,108,000 | $8,979,000 | $8,722,000 | $8,119,000 |
| EBITDA (Bullshit earnings) | $-11,179,000 | $-338,000 | $-8,784,000 | $30,117,000 |
| EBIT | $-20,287,000 | $-9,317,000 | $-17,506,000 | $21,998,000 |
| Diluted Average Shares | $43,933,000 | $43,154,000 | $42,643,000 | $42,715,000 |
| Basic Average Shares | $43,933,000 | $43,154,000 | $42,643,000 | $42,104,000 |
| Diluted NI Availto Com Stockholders | $-21,437,000 | $-11,801,000 | $-18,058,000 | $15,634,000 |
| Preferred Stock Dividends | $177,000 | $177,000 | $177,000 | $177,000 |
| Minority Interests | $1,942,000 | $167,000 | $1,312,000 | $-2,931,000 |
| Tax Provision | $1,658,000 | $1,134,000 | $160,000 | $2,185,000 |
| Gain On Sale Of Security | $-74,000 | $91,000 | $169,000 | $1,573,000 |
| Research And Development | $9,049,000 | $14,543,000 | $12,081,000 | $13,913,000 |
| Selling General And Administration | $24,169,000 | $24,096,000 | $22,806,000 | $25,654,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $271,617,000 | $191,060,000 | $202,168,000 | $219,681,000 |
| Total Assets | $433,751,000 | $339,314,000 | $358,701,000 | $370,072,000 |
| Total Non Current Assets | $187,195,000 | $181,042,000 | $188,045,000 | $186,527,000 |
| Other Non Current Assets | $728,000 | $1,454,000 | $1,627,000 | $1,230,000 |
| Non Current Deferred Assets | $1,506,000 | $1,418,000 | $1,683,000 | $2,236,000 |
| Non Current Deferred Taxes Assets | $1,506,000 | $1,418,000 | $1,683,000 | $2,236,000 |
| Non Current Accounts Receivable | $4,478,000 | $194,000 | $1,291,000 | $1,632,000 |
| Goodwill And Other Intangible Assets | $1,673,000 | $1,710,000 | $1,821,000 | $1,926,000 |
| Other Intangible Assets | $1,673,000 | $1,710,000 | $1,821,000 | $1,926,000 |
| Current Assets | $246,556,000 | $158,272,000 | $170,656,000 | $183,545,000 |
| Other Current Assets | $9,690,000 | $13,744,000 | $12,643,000 | $13,977,000 |
| Restricted Cash | $8,100,000 | $10,978,000 | $12,362,000 | $6,400,000 |
| Inventory | $81,651,000 | $85,077,000 | $86,503,000 | $89,629,000 |
| Receivables | $26,849,000 | $25,640,000 | $19,256,000 | $29,252,000 |
| Accounts Receivable | $26,849,000 | $25,640,000 | $19,256,000 | $29,252,000 |
| Allowance For Doubtful Accounts Receivable | $-164,000 | $-147,000 | $-579,000 | $-307,000 |
| Gross Accounts Receivable | $27,013,000 | $25,787,000 | $19,835,000 | $29,559,000 |
| Cash Cash Equivalents And Short Term Investments | $120,266,000 | $22,833,000 | $39,892,000 | $44,287,000 |
| Cash And Cash Equivalents | $120,266,000 | $22,833,000 | $37,752,000 | $34,948,000 |
| Investmentin Financial Assets | - | - | $0 | $2,118,000 |
| Cash Financial | - | - | - | $34,948,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $64,816,000 | $49,777,000 | $55,730,000 | $48,885,000 |
| Long Term Debt And Capital Lease Obligation | $1,441,000 | $1,977,000 | $2,351,000 | $1,322,000 |
| Current Debt And Capital Lease Obligation | $63,375,000 | $47,800,000 | $53,379,000 | $47,563,000 |
| Current Debt | $62,796,000 | $47,264,000 | $52,921,000 | $47,078,000 |
| Net Debt | - | $24,431,000 | $15,169,000 | $12,130,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $99,120,000 | $84,406,000 | $89,555,000 | $80,326,000 |
| Total Non Current Liabilities Net Minority Interest | $8,579,000 | $10,230,000 | $7,998,000 | $5,000,000 |
| Current Liabilities | $90,541,000 | $74,176,000 | $81,557,000 | $75,326,000 |
| Current Deferred Liabilities | $103,000 | $1,590,000 | $305,000 | $338,000 |
| Payables And Accrued Expenses | $21,697,000 | $21,698,000 | $23,880,000 | $22,360,000 |
| Payables | $18,859,000 | $17,768,000 | $20,260,000 | $18,716,000 |
| Other Payable | $1,676,000 | $1,985,000 | $7,249,000 | $4,135,000 |
| Dividends Payable | $2,901,000 | $2,901,000 | $2,901,000 | $2,901,000 |
| Total Tax Payable | $1,335,000 | $526,000 | $493,000 | $1,596,000 |
| Income Tax Payable | $841,000 | $127,000 | $0 | $729,000 |
| Accounts Payable | $12,947,000 | $12,356,000 | $9,617,000 | $10,084,000 |
| Equity | ||||
| Common Stock Equity | $269,758,000 | $189,238,000 | $200,457,000 | $218,075,000 |
| Preferred Stock Equity | $3,532,000 | $3,532,000 | $3,532,000 | $3,532,000 |
| Total Equity Gross Minority Interest | $334,631,000 | $254,908,000 | $269,146,000 | $289,746,000 |
| Stockholders Equity | $273,290,000 | $192,770,000 | $203,989,000 | $221,607,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,295,000 | $-8,657,000 | $-5,999,000 | $-3,118,000 |
| Other Equity Adjustments | $-5,295,000 | $-8,657,000 | $-5,999,000 | $-3,118,000 |
| Retained Earnings | $-64,924,000 | $-43,664,000 | $-32,040,000 | $-14,159,000 |
| Long Term Equity Investment | $14,968,000 | $14,066,000 | $12,476,000 | $14,607,000 |
| Other | ||||
| Preferred Shares Number | $883,000 | $883,000 | $883,000 | $883,000 |
| Ordinary Shares Number | $55,337,000 | $45,358,000 | $44,239,000 | $43,554,000 |
| Share Issued | $55,337,000 | $45,358,000 | $44,239,000 | $43,554,000 |
| Tangible Book Value | $268,085,000 | $187,528,000 | $198,636,000 | $216,149,000 |
| Invested Capital | $332,554,000 | $236,502,000 | $253,378,000 | $265,153,000 |
| Working Capital | $156,015,000 | $84,096,000 | $89,099,000 | $108,219,000 |
| Capital Lease Obligations | $2,020,000 | $2,513,000 | $2,809,000 | $1,807,000 |
| Total Capitalization | $273,290,000 | $192,770,000 | $203,989,000 | $221,607,000 |
| Minority Interest | $61,341,000 | $62,138,000 | $65,157,000 | $68,139,000 |
| Additional Paid In Capital | $339,922,000 | $241,514,000 | $238,452,000 | $235,308,000 |
| Capital Stock | $3,587,000 | $3,577,000 | $3,576,000 | $3,576,000 |
| Common Stock | $55,000 | $45,000 | $44,000 | $44,000 |
| Preferred Stock | $3,532,000 | $3,532,000 | $3,532,000 | $3,532,000 |
| Long Term Capital Lease Obligation | $1,441,000 | $1,977,000 | $2,351,000 | $1,322,000 |
| Current Deferred Revenue | $103,000 | $1,590,000 | $305,000 | $338,000 |
| Current Capital Lease Obligation | $579,000 | $536,000 | $458,000 | $485,000 |
| Line Of Credit | $62,796,000 | $47,264,000 | $52,921,000 | $47,078,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,366,000 | $3,088,000 | $3,993,000 | $5,065,000 |
| Current Accrued Expenses | $2,838,000 | $3,930,000 | $3,620,000 | $3,644,000 |
| Investments And Advances | $14,968,000 | $14,066,000 | $12,476,000 | $16,725,000 |
| Net PPE | $163,842,000 | $162,200,000 | $169,147,000 | $162,778,000 |
| Accumulated Depreciation | $-85,586,000 | $-76,722,000 | $-71,435,000 | $-64,439,000 |
| Gross PPE | $249,428,000 | $238,922,000 | $240,582,000 | $227,217,000 |
| Leases | $8,112,000 | $7,575,000 | $7,596,000 | $7,430,000 |
| Construction In Progress | $23,473,000 | $23,531,000 | $38,483,000 | $36,679,000 |
| Other Properties | $1,982,000 | $2,479,000 | $2,799,000 | $1,761,000 |
| Machinery Furniture Equipment | $69,909,000 | $67,917,000 | $65,918,000 | $62,797,000 |
| Buildings And Improvements | $145,952,000 | $137,420,000 | $125,786,000 | $118,550,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,881,000 | $2,555,000 | $3,585,000 | $3,197,000 |
| Work In Process | $53,665,000 | $50,779,000 | $50,008,000 | $39,956,000 |
| Raw Materials | $24,105,000 | $31,743,000 | $32,910,000 | $46,476,000 |
| Other Short Term Investments | - | $0 | $2,140,000 | $9,339,000 |
| Available For Sale Securities | - | - | - | $2,118,000 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,778,000 | $-17,883,000 | $-7,072,000 | $-37,230,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,783,000 | $-12,112,000 | $3,403,000 | $-8,765,000 |
| Cash Flow From Continuing Operating Activities | $-12,783,000 | $-12,112,000 | $3,403,000 | $-8,765,000 |
| Operating Gains Losses | $106,000 | $-925,000 | $2,453,000 | $-4,434,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,995,000 | $-5,771,000 | $-10,475,000 | $-28,465,000 |
| Investing Cash Flow | $-6,832,000 | $-4,445,000 | $-2,604,000 | $-25,223,000 |
| Cash Flow From Continuing Investing Activities | $-6,832,000 | $-4,445,000 | $-2,604,000 | $-25,223,000 |
| Financing Activities | ||||
| Financing Cash Flow | $107,095,000 | $-536,000 | $8,613,000 | $38,031,000 |
| Cash Flow From Continuing Financing Activities | $107,095,000 | $-536,000 | $8,613,000 | $38,031,000 |
| Net Other Financing Charges | - | - | $708,000 | $2,233,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-50,082,000 | $-60,896,000 | $-49,210,000 | $-17,798,000 |
| Issuance Of Debt | $62,022,000 | $60,332,000 | $57,105,000 | $53,078,000 |
| Interest Paid Supplemental Data | $1,792,000 | $2,069,000 | $1,564,000 | $0 |
| Income Tax Paid Supplemental Data | $586,000 | $962,000 | $686,000 | $1,692,000 |
| End Cash Position | $128,366,000 | $33,811,000 | $50,114,000 | $41,348,000 |
| Beginning Cash Position | $33,811,000 | $50,114,000 | $41,348,000 | $36,763,000 |
| Effect Of Exchange Rate Changes | $7,075,000 | $790,000 | $-646,000 | $542,000 |
| Changes In Cash | $87,480,000 | $-17,093,000 | $9,412,000 | $4,043,000 |
| Proceeds From Stock Option Exercised | $95,155,000 | $28,000 | $10,000 | $518,000 |
| Net Issuance Payments Of Debt | $11,940,000 | $-564,000 | $7,895,000 | $35,280,000 |
| Net Short Term Debt Issuance | $9,990,000 | $-5,591,000 | $7,260,000 | $35,280,000 |
| Short Term Debt Payments | $-48,569,000 | $-60,092,000 | $-49,210,000 | $-17,798,000 |
| Short Term Debt Issuance | $58,559,000 | $54,501,000 | $56,470,000 | $53,078,000 |
| Net Long Term Debt Issuance | $1,950,000 | $5,027,000 | $635,000 | $0 |
| Long Term Debt Payments | $-1,513,000 | $-804,000 | $0 | $-17,798,000 |
| Long Term Debt Issuance | $3,463,000 | $5,831,000 | $635,000 | $0 |
| Net Investment Purchase And Sale | $-837,000 | $1,326,000 | $7,871,000 | $3,242,000 |
| Sale Of Investment | $0 | $2,160,000 | $10,409,000 | $5,400,000 |
| Purchase Of Investment | $-837,000 | $-834,000 | $-2,538,000 | $-2,158,000 |
| Net PPE Purchase And Sale | $-5,995,000 | $-5,771,000 | $-10,475,000 | $-28,465,000 |
| Purchase Of PPE | $-5,995,000 | $-5,771,000 | $-10,475,000 | $-28,465,000 |
| Change In Working Capital | $-1,999,000 | $-11,737,000 | $7,038,000 | $-35,183,000 |
| Change In Other Current Liabilities | $-6,586,000 | $-3,405,000 | $-1,049,000 | $3,297,000 |
| Change In Other Current Assets | $-3,056,000 | $1,261,000 | $419,000 | $-471,000 |
| Change In Payables And Accrued Expense | $297,000 | $4,042,000 | $-2,059,000 | $-7,646,000 |
| Change In Accrued Expense | $150,000 | $1,004,000 | $-1,897,000 | $-2,127,000 |
| Change In Payable | $147,000 | $3,038,000 | $-162,000 | $-5,519,000 |
| Change In Account Payable | $147,000 | $3,038,000 | $-162,000 | $-5,519,000 |
| Change In Prepaid Assets | $1,389,000 | $-6,002,000 | $-652,000 | $-3,486,000 |
| Change In Inventory | $6,347,000 | $-737,000 | $1,073,000 | $-31,412,000 |
| Change In Receivables | $-390,000 | $-6,896,000 | $9,306,000 | $4,535,000 |
| Changes In Account Receivables | $-390,000 | $-6,896,000 | $9,306,000 | $4,535,000 |
| Stock Based Compensation | $3,292,000 | $3,097,000 | $3,540,000 | $4,006,000 |
| Provisionand Write Offof Assets | $0 | $0 | $272,000 | $-177,000 |
| Amortization Of Securities | $0 | $0 | $18,000 | $58,000 |
| Deferred Tax | $-88,000 | $265,000 | $553,000 | $104,000 |
| Deferred Income Tax | $-88,000 | $265,000 | $553,000 | $104,000 |
| Depreciation Amortization Depletion | $9,108,000 | $8,979,000 | $8,722,000 | $8,119,000 |
| Depreciation And Amortization | $9,108,000 | $8,979,000 | $8,722,000 | $8,119,000 |
| Earnings Losses From Equity Investments | $103,000 | $-1,043,000 | $2,266,000 | $-4,349,000 |
| Gain Loss On Sale Of PPE | $3,000 | $118,000 | $21,000 | $-85,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $166,000 | $0 |
| Common Stock Payments | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-05-31