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AEHR - Aehr Test Systems

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Aehr Test Systems

AEHR

NASDAQ

Aehr Test Systems provides test systems for burning-in and testing logic, optical, and memory integrated circuits worldwide. It offers products, such as the ABTS and FOX-P families of test and burn-in systems and FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier, and FOX DiePak Loader. The ABTS system is used in production and qualification testing of packaged parts for lower power and higher power logic devices, as well as various common types of memory devices. The FOX-XP and FOX-NP systems are wafer contact and singulated die/module test and burn-in systems used for burn-in and functional test of complex devices, such as memories, digital signal processors, microprocessors, microcontrollers, systems-on-a-chip, and integrated optical devices. The FOX-CP system is a single-wafer compact test and reliability verification solution for logic, memory, and photonic devices. The WaferPak Contactor contains a unique full wafer probe card capable of testing wafers up to 300mm that enables IC manufacturers to perform test and burn-in of full wafers on Aehr Test FOX systems. The DiePak Carrier is a reusable, temporary package that enables IC manufacturers to perform final test and burn-in of bare die and modules. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California.

8.26 USD

0.3 (3.63%)

AEHR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

1.76M

10.01M

1.51M

-2.7M

Net Income

33.16M

14.56M

9.45M

-2.03M

Depreciation & Amortization

1.36M

450k

307k

310k

Deferred Income Taxes

-20.77M

8.21M

-215k

-215k

Stock Based Compensation

2.52M

2.75M

3.01M

1.1M

Change in Working Capital

-14.38M

-7.28M

-9.56M

316k

Accounts Receivable

6.79M

-3.79M

-7.83M

-1.37M

Inventory

-13.73M

-9.47M

-6.67M

-972k

Accounts Payable

-3.89M

5.04M

1.36M

1.88M

Other Working Capital

-3.54M

933k

3.6M

784k

Other Non-Cash Items

-130k

-8.68M

-1.48M

-2.19M

CF from Investing Activities

17.25M

-18.66M

-416k

-227k

Investments in Property, Plant & Equipment

-749k

-1.36M

-416k

-227k

Net Acquisitions

0

17.29M

0

0

Investment Purchases

0

-33.29M

0

0

Sales/Maturities of Investments

18M

16M

0

0

Other Investing Activites

0

-17.29M

0

0

CF from Financing Activities

139k

7.32M

25.76M

1.96M

Debt Repayment

0

0

0

1.4M

Common Stock Issued

1.74M

9.38M

24.03M

580k

Common Stock Repurchased

-1.6M

-2.06M

-429k

-20k

Dividends Paid

0

0

0

0

Other Financing Activites

211k

502k

1.73M

580k

Free Cash Flow

1.01M

8.65M

1.09M

-2.93M

Operating Cash Flow

1.76M

10.01M

1.51M

-2.7M

Capital Expenditures

-749k

-1.36M

-416k

-227k

Cash at Beginning of Period

30.2M

31.56M

4.66M

5.51M

Cash at End of Period

49.31M

30.2M

31.56M

4.66M

Net Change In Cash

19.11M

-1.36M

26.9M

-851k

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-52.31M

-66.86M

-76.31M

-74.29M

Net Income

33.16M

14.56M

9.45M

-2.03M

Stock Repurchases

-1.6M

-2.06M

-429k

-20k

Dividend Paid

0

0

0

0

Retained Earnings

-19.15M

-52.31M

-66.86M

-76.31M

Other Distributions

31.56M

12.5M

9.02M

-2.05M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

8.99M

8.88M

2.12M

2.28M

Annual Depreciation

1.36M

450k

307k

310k

Capital Expenditure

-749k

-1.36M

-416k

-227k

Net PPE

8.37M

9.79M

2.23M

2.2M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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