AXT Inc (AXTI)
NASDAQ:AXTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.33M | $ 99.36M | $ 75.80M | $ 141.12M | $ 137.39M |
| Gross Profit | $ 11.24M | $ 23.84M | $ 13.32M | $ 52.12M | $ 47.41M |
| Operating Income | $ -21.98M | $ -14.80M | $ -21.57M | $ 12.55M | $ 12.90M |
| EBITDA | $ -20.29M | $ -338.00K | $ -8.78M | $ 30.12M | $ 25.10M |
| Net Income | $ -21.26M | $ -11.62M | $ -17.88M | $ 15.81M | $ 14.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.37M | $ 22.83M | $ 39.89M | $ 44.29M | $ 42.18M |
| Total Assets | $ 433.75M | $ 339.31M | $ 358.70M | $ 370.07M | $ 332.44M |
| Total Debt | $ 65.68M | $ 49.78M | $ 55.73M | $ 48.88M | $ 16.54M |
| Net Debt | $ -62.69M | $ 26.94M | $ 17.98M | $ 13.94M | $ -20.22M |
| Total Liabilities | $ 99.12M | $ 84.41M | $ 89.56M | $ 80.33M | $ 52.21M |
| Stockholders' Equity | $ 273.29M | $ 192.77M | $ 203.99M | $ 221.61M | $ 211.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.78M | $ -17.88M | $ -7.07M | $ -37.23M | $ -32.95M |
| Operating Cash Flow | $ -12.78M | $ -12.11M | $ 3.40M | $ -8.77M | $ -3.31M |
| Investing Cash Flow | $ -6.83M | $ -4.45M | $ -2.60M | $ -25.22M | $ -38.81M |
| Financing Cash Flow | $ 107.09M | $ -536.00K | $ 8.61M | $ 38.03M | $ 5.72M |