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AXT Inc (AXTI)
NASDAQ:AXTI
AXT (AXTI) Financial Statements
725 Followers
AXT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.69M | $ 20.43M | $ 17.37M | $ 18.59M | $ 19.41M |
| Gross Profit | $ 6.09M | $ 4.63M | $ 1.87M | $ 1.72M | $ 5.11M |
| EBIT | $ -1.77M | $ -3.47M | $ -6.52M | $ 11.39M | $ -3.52M |
| EBITDA | $ 418.00K | $ -1.20M | $ -4.33M | $ 13.52M | $ -1.39M |
| Net Income Common Stockholders | $ -2.08M | $ -3.62M | $ -5.82M | $ -5.09M | $ -3.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.46M | $ 39.89M | $ 32.79M | $ 47.98M | $ 51.95M |
| Total Assets | $ 348.96M | $ 358.70M | $ 342.19M | $ 346.21M | $ 366.62M |
| Total Debt | $ 2.21M | $ 55.27M | $ 48.21M | $ 46.78M | $ 54.10M |
| Net Debt | $ -25.25M | $ 15.38M | $ 15.42M | $ -1.20M | $ 2.14M |
| Total Liabilities | $ 83.87M | $ 89.56M | $ 74.11M | $ 71.82M | $ 78.28M |
| Stockholders Equity | $ 201.08M | $ 203.99M | $ 204.23M | $ 209.79M | $ 220.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.20M | $ 2.13M | $ -5.18M | $ 1.12M | $ -5.15M |
| Operating Cash Flow | $ -8.81M | $ 1.43M | $ -792.00K | $ 4.30M | $ -1.53M |
| Investing Cash Flow | $ -3.91M | $ 2.24M | $ -1.78M | $ -2.35M | $ -713.00K |
| Financing Cash Flow | $ 2.00M | $ 6.37M | $ 573.00K | $ -4.10M | $ 5.77M |