marketcaparena
Search

    AAOI

    APPLIED OPTOELECTRONICS, INC.

    Company overview

    Market capitalization
    $8.19B
    Employees
    4,691
    Latest publication
    2026-09-29
    About APPLIED OPTOELECTRONICS, INC.

    Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. It sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USD
    Total Revenue191,922,000USD87,822,000USD65,239,000USD79,855,000USD88,879,000USD117,371,000USD96,224,000USD84,900,000USD
    Cost Of Revenue138,715,000USD53,959,000USD39,403,000USD47,701,000USD49,507,000USD64,089,000USD54,752,000USD52,662,000USD
    Gross Profit53,207,000USD33,863,000USD25,836,000USD32,154,000USD39,372,000USD53,282,000USD41,472,000USD32,238,000USD
    Research Development34,871,000USD12,645,000USD11,736,000USD10,670,000USD9,190,000USD8,073,000USD7,432,000USD7,208,000USD
    Selling General Administrative31,573,000USD9,898,000USD9,456,000USD9,074,000USD9,580,000USD8,786,000USD7,822,000USD7,443,000USD
    Selling And Marketing Expenses11,490,000USD2,377,000USD2,474,000USD2,090,000USD2,551,000USD2,158,000USD1,903,000USD1,743,000USD
    General And Administrative Expenses31,573,000USD———————
    Total Operating Expenses77,934,000USD24,920,000USD23,666,000USD21,834,000USD21,321,000USD19,017,000USD17,157,000USD16,394,000USD
    Operating Income-24,727,000USD8,943,000USD2,170,000USD10,320,000USD18,051,000USD34,265,000USD24,315,000USD15,844,000USD
    Total Other Income Expense Net3,235,000USD1,387,000USD-1,046,000USD-901,000USD-541,000USD-111,000USD-872,000USD-378,000USD
    Interest Income3,248,000USD———————
    Interest Expense927,000USD279,000USD71,000USD66,000USD248,000USD245,000USD299,000USD404,000USD
    Income Before Tax-21,492,000USD10,330,000USD1,124,000USD9,419,000USD17,510,000USD34,154,000USD23,443,000USD15,466,000USD
    Income Tax Expense1,289,000USD2,296,000USD-996,000USD3,703,000USD-1,865,000USD5,083,000USD3,654,000USD1,241,000USD
    Net Income-22,781,000USD8,034,000USD2,120,000USD5,716,000USD19,375,000USD29,071,000USD19,789,000USD14,225,000USD
    Net Income From Continuing Ops—8,034,000USD2,120,000USD5,716,000USD19,375,000USD29,071,000USD19,789,000USD14,225,000USD
    Ebit—10,609,000USD1,195,000USD9,485,000USD17,758,000USD34,399,000USD23,742,000USD15,870,000USD
    Ebitda—17,936,000USD8,159,000USD15,534,000USD23,161,000USD39,026,000USD28,044,000USD20,132,000USD
    Depreciation And Amortization—7,327,000USD6,964,000USD6,049,000USD5,403,000USD4,627,000USD4,302,000USD4,262,000USD
    Reconciled Depreciation—7,327,000USD6,964,000USD6,049,000USD5,403,000USD4,627,000USD4,302,000USD4,262,000USD
    Non Operating Income Net Other—1,387,000USD-1,046,000USD-901,000USD-541,000USD-111,000USD-872,000USD-1,691,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—8,034,000USD2,120,000USD5,716,000USD19,375,000USD29,071,000USD19,789,000USD14,225,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue382,329,000USD260,713,000USD189,903,000USD130,449,000USD
    Cost Of Revenue216,049,000USD173,759,000USD129,450,000USD86,203,000USD
    Gross Profit166,280,000USD86,954,000USD60,453,000USD44,246,000USD
    Research Development35,365,000USD31,780,000USD20,852,000USD15,970,000USD
    Selling General Administrative35,262,000USD25,527,000USD19,771,000USD17,095,000USD
    Selling And Marketing Expenses8,702,000USD6,627,000USD6,381,000USD6,043,000USD
    Total Operating Expenses79,329,000USD63,934,000USD47,004,000USD39,108,000USD
    Operating Income86,951,000USD23,020,000USD13,449,000USD5,138,000USD
    Interest Income221,000USD247,000USD2,537,000USD—
    Interest Expense858,000USD1,717,000USD1,018,000USD326,000USD
    Net Interest Income-637,000USD-1,470,000USD——
    Income Before Tax84,526,000USD21,003,000USD11,168,000USD4,482,000USD
    Income Tax Expense10,575,000USD-10,231,000USD375,000USD199,000USD
    Tax Provision10,575,000USD-10,231,000USD375,000USD—
    Net Income73,951,000USD31,234,000USD10,793,000USD4,283,000USD
    Net Income From Continuing Ops73,951,000USD31,234,000USD10,793,000USD4,283,000USD
    Ebit85,384,000USD22,720,000USD12,186,000USD4,808,000USD
    Ebitda105,765,000USD36,908,000USD21,610,000USD10,977,000USD
    Depreciation And Amortization20,381,000USD14,188,000USD9,424,000USD6,169,000USD
    Reconciled Depreciation20,381,000USD———
    Total Other Income Expense Net-2,425,000USD-2,017,000USD-2,281,000USD-656,000USD
    Non Operating Income Net Other-2,425,000USD-2,017,000USD-2,281,000USD-656,000USD
    Net Income Applicable To Common Shares73,951,000USD31,234,000USD10,793,000USD4,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,301,192,000USD1,565,879,000USD1,168,423,000USD978,528,000USD796,850,000USD644,668,000USD547,032,000USD409,972,000USD
    Cash And Equivalents499,737,000USD———————
    Total Current Assets1,189,874,000USD992,577,000USD675,727,000USD575,312,000USD458,338,000USD358,842,000USD301,268,000USD188,363,000USD
    Other Current Assets88,316,000USD37,958,000USD32,183,000USD44,109,000USD43,320,000USD34,284,000USD28,904,000USD14,703,000USD
    Other Non Current Assets324,045,000USD———————
    Total Liabilities633,167,000USD———————
    Total Current Liabilities428,448,000USD259,428,000USD257,283,000USD249,142,000USD216,843,000USD191,007,000USD170,069,000USD117,102,000USD
    Other Current Liabilities46,939,000USD———————
    Total Stockholder Equity1,668,025,000USD1,105,952,000USD733,918,000USD559,085,000USD424,981,000USD309,013,000USD229,112,000USD212,086,000USD
    Total Equity Including Noncontrolling Interest1,668,025,000USD———————
    Short Long Term Debt57,258,000USD76,991,000USD67,338,000USD62,024,000USD54,290,000USD44,304,000USD41,629,000USD39,417,000USD
    Long Term Debt1,657,000USD129,516,000USD129,829,000USD130,120,000USD133,936,000USD136,040,000USD138,810,000USD77,053,000USD
    Net Receivables314,009,000USD298,996,000USD244,404,000USD224,028,000USD211,452,000USD171,101,000USD116,801,000USD75,154,000USD
    Inventory278,791,000USD206,246,000USD183,105,000USD170,214,000USD138,867,000USD102,313,000USD88,135,000USD64,382,000USD
    Property Plant Equipment Net772,254,000USD490,952,000USD425,747,000USD352,351,000USD291,492,000USD250,669,000USD228,881,000USD209,405,000USD
    Accounts Payable286,088,000USD148,160,000USD143,932,000USD150,145,000USD132,962,000USD124,866,000USD104,969,000USD55,991,000USD
    Short Term Debt4,223,000USD44,157,000USD37,497,000USD64,862,000USD56,195,000USD45,653,000USD43,009,000USD40,532,000USD
    Common Stock84,000USD79,000USD75,000USD68,000USD62,000USD53,000USD49,000USD45,000USD
    Retained Earnings-527,140,000USD-504,359,000USD-490,079,000USD-488,057,000USD-470,121,000USD-461,023,000USD-451,851,000USD-332,160,000USD
    Accumulated Other Comprehensive Income2,399,000USD-207,000USD-617,000USD1,087,999USD1,113,000USD-2,755,000USD-2,548,000USD709,000USD
    Intangible Assets—3,614,000USD3,623,000USD8,444,000USD3,639,000USD3,634,000USD8,517,000USD3,663,000USD
    Total Liab—459,927,000USD434,505,000USD419,443,000USD371,869,000USD335,655,000USD317,920,000USD197,886,000USD
    Other Current Liab—67,111,000USD75,854,000USD34,135,000USD27,429,999USD20,488,000USD21,267,000USD19,136,000USD
    Capital Stock—79,000USD75,000USD68,000USD62,000USD53,000USD49,000USD45,000USD
    Cash—449,377,000USD216,035,000USD136,961,000USD64,699,000USD51,144,000USD67,428,000USD34,124,000USD
    Cash And Short Term Investments—449,377,000USD216,035,000USD136,961,000USD64,699,000USD51,144,000USD67,428,000USD34,124,000USD
    Net Debt—-275,704,000USD-48,709,000USD98,202,000USD146,522,000USD139,157,000USD123,432,000USD87,192,000USD
    Short Long Term Debt Total—173,673,000USD167,326,000USD235,163,000USD211,221,000USD190,301,000USD190,860,000USD121,316,000USD
    Property Plant Equipment Gross—731,970,000USD658,660,000USD580,269,000USD515,389,000USD459,754,000USD433,381,000USD414,080,000USD
    Common Stock Shares Outstanding—75,980,000shares70,336,000shares63,329,000shares56,772,000shares50,041,000shares46,057,000shares42,311,811shares
    Non Current Assets Total—573,302,000USD492,696,000USD403,216,000USD338,512,000USD285,826,000USD245,764,000USD221,609,000USD
    Non Current Liabilities Total—200,499,000USD177,222,000USD170,301,000USD155,026,000USD144,648,000USD147,851,000USD80,784,000USD
    Non Currrent Assets Other—78,736,000USD63,326,000USD42,421,000USD43,381,000USD31,523,000USD8,366,000USD8,541,000USD
    Net Working Capital—733,149,000USD418,444,000USD326,170,000USD241,495,000USD167,835,000USD131,199,000USD71,261,000USD
    Unclassified Current Liabilities—-76,991,000USD-67,338,000USD-62,024,000USD-54,289,999USD-44,304,000USD-40,805,000USD-39,413,000USD
    Unclassified Non Current Liabilities—70,983,000USD47,393,000USD40,181,000USD21,090,000USD8,608,000USD9,041,000USD3,731,000USD
    Unclassified Equity—1,610,360,000USD1,224,464,000USD1,045,918,001USD893,865,000USD772,685,000USD683,413,000USD543,447,000USD
    Current Deferred Revenue————256,000USD——1,439,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,168,423,000USD547,032,000USD389,186,000USD408,263,000USD454,459,000USD480,805,000USD466,825,000USD466,840,000USD
    Intangible Assets3,623,000USD3,680,000USD8,658,000USD8,937,000USD9,692,000USD9,853,000USD9,679,000USD9,791,000USD
    Other Current Assets32,183,000USD28,904,000USD15,083,000USD17,286,000USD10,815,000USD11,904,000USD13,144,000USD14,839,000USD
    Total Liab434,505,000USD317,920,000USD174,317,000USD223,593,000USD199,889,000USD202,914,000USD193,031,000USD137,746,000USD
    Total Stockholder Equity733,918,000USD229,112,000USD214,869,000USD184,670,000USD254,570,000USD277,891,000USD273,794,000USD329,094,000USD
    Other Current Liab75,854,000USD22,087,000USD17,804,000USD16,634,000USD13,495,000USD17,957,000USD16,337,000USD17,777,000USD
    Common Stock75,000USD49,000USD38,000USD29,000USD27,000USD25,000USD20,000USD20,000USD
    Capital Stock75,000USD49,000USD38,000USD29,000USD27,000USD25,000USD20,000USD20,000USD
    Retained Earnings-490,078,000USD-451,851,000USD-265,116,000USD-209,068,000USD-142,671,000USD-88,509,000USD-30,057,000USD35,992,000USD
    Cash216,035,000USD67,428,000USD45,366,000USD24,685,000USD34,656,000USD43,425,000USD59,977,000USD55,646,000USD
    Cash And Short Term Investments216,035,000USD67,428,000USD45,366,000USD24,685,000USD34,656,000USD43,425,000USD59,977,000USD55,646,000USD
    Total Current Assets675,727,000USD301,268,000USD172,605,000USD183,164,000USD194,079,000USD209,169,000USD192,804,000USD194,275,000USD
    Total Current Liabilities257,283,000USD170,069,000USD93,358,000USD138,582,000USD108,957,000USD103,148,000USD91,355,000USD77,418,000USD
    Net Debt-48,709,000USD123,432,000USD75,707,000USD130,841,000USD115,244,000USD111,496,000USD82,362,000USD32,899,000USD
    Short Term Debt37,497,000USD43,009,000USD40,114,000USD70,515,000USD58,968,000USD55,155,000USD40,663,000USD28,217,000USD
    Short Long Term Debt67,338,000USD41,629,000USD38,965,000USD69,411,000USD57,887,000USD54,125,000USD39,681,000USD28,217,000USD
    Short Long Term Debt Total167,326,000USD190,860,000USD121,073,000USD155,526,000USD149,900,000USD154,921,000USD142,339,000USD88,545,000USD
    Long Term Debt129,829,000USD138,810,000USD76,233,000USD79,506,000USD83,680,000USD77,854,000USD93,593,000USD60,328,000USD
    Net Receivables244,404,000USD116,801,000USD48,290,000USD61,514,000USD56,092,000USD43,443,000USD34,655,000USD30,534,000USD
    Inventory183,105,000USD88,135,000USD63,866,000USD79,679,000USD92,516,000USD110,397,000USD85,028,000USD93,256,000USD
    Accounts Payable143,932,000USD104,969,000USD32,892,000USD47,845,000USD34,402,000USD29,482,000USD32,828,000USD29,910,000USD
    Property Plant Equipment Net425,747,000USD228,881,000USD205,343,000USD215,776,000USD250,170,000USD260,801,000USD256,331,000USD234,211,000USD
    Property Plant Equipment Gross658,660,000USD433,381,000USD399,429,000USD215,776,000USD250,170,000USD260,801,000USD256,331,000USD234,211,000USD
    Accumulated Other Comprehensive Income-617,000USD-2,548,000USD975,000USD2,183,000USD16,071,000USD11,690,000USD430,000USD602,000USD
    Common Stock Shares Outstanding60,184,000shares41,538,551shares31,944,259shares27,846,387shares26,912,141shares21,866,630shares19,982,363shares19,647,000shares
    Non Current Assets Total492,696,000USD245,764,000USD216,581,000USD225,099,000USD260,380,000USD271,636,000USD274,021,000USD272,565,000USD
    Non Current Liabilities Total177,222,000USD147,851,000USD80,959,000USD85,011,000USD90,932,000USD99,766,000USD101,676,000USD60,328,000USD
    Non Currrent Assets Other63,326,000USD13,203,000USD2,580,000USD386,000USD518,000USD982,000USD724,000USD6,849,000USD
    Net Working Capital418,444,000USD131,199,000USD79,247,000USD44,582,000USD85,122,000USD106,021,000USD101,449,000USD116,857,000USD
    Unclassified Current Liabilities-67,338,000USD-41,625,000USD-38,220,000USD-68,823,000USD-55,990,000USD-53,874,000USD-38,466,000USD-27,129,000USD
    Unclassified Non Current Liabilities47,393,000USD9,041,000USD4,726,000USD——5,896,000USD-8,083,000USD—
    Unclassified Equity1,224,463,000USD683,413,000USD478,934,000USD391,497,000USD381,116,000USD354,660,000USD303,381,000USD292,460,000USD
    Current Deferred Revenue——1,803,000USD3,000,000USD195,000USD303,000USD312,000USD426,000USD
    Other Assets———386,000USD518,000USD14,653,000USD8,011,000USD28,563,000USD
    Non Current Liabilities Other———5,505,000USD7,252,000USD8,008,000USD8,083,000USD—
    Net Tangible Assets———175,733,000USD244,878,000USD268,038,000USD264,115,000USD319,303,000USD
    Other Liab—————8,008,000USD8,083,000USD—
    Good Will—————9,853,000USD9,679,000USD9,791,000USD
    Unclassified Non Current Assets—————-24,506,000USD-10,403,000USD-16,640,000USD
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation19,729,000USD
    Stock Based Compensation9,254,000USD
    Change To Account Receivables-69,649,000USD
    Change To Inventory-94,092,000USD
    Change To Liabilities147,325,000USD
    Change In Working Capital-21,585,000USD
    Operating Cash Flow-73,781,000USD
    Investing Cash Flow-633,713,000USD
    Financing Cash Flow980,279,000USD
    Effect Of Forex Changes On Cash19,938,000USD
    Change In Cash292,723,000USD
    End Cash Flow508,758,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,281,000USD36,206,000USD-17,936,000USD-9,098,000USD-9,172,000USD-119,691,000USD-17,757,000USD-26,115,000USD
    Depreciation9,229,000USD-19,491,000USD6,595,000USD6,400,000USD5,725,000USD5,356,000USD5,231,000USD5,067,000USD
    Stock Based Compensation4,391,000USD-8,842,000USD-17,183,000USD3,164,000USD2,562,000USD2,949,000USD2,944,000USD6,058,000USD
    Other Non Cash Items4,382,000USD-3,707,000USD28,237,000USD-3,861,000USD1,918,000USD112,412,000USD-657,000USD3,546,000USD
    Change To Account Receivables-54,444,000USD-20,365,000USD-12,580,000USD-40,352,000USD-54,300,000USD-39,798,000USD-17,068,000USD-2,109,000USD
    Change To Inventory-25,329,000USD-16,110,000USD-33,564,000USD-34,854,000USD-16,194,000USD-26,652,000USD-8,339,000USD-1,712,000USD
    Change In Working Capital-90,123,000USD-33,743,000USD-28,175,000USD-62,079,000USD-51,948,000USD-25,642,000USD-4,201,000USD9,455,000USD
    Total Cash From Operating Activities-85,353,000USD-29,577,000USD-28,462,000USD-65,474,000USD-50,915,000USD-24,616,000USD-14,440,000USD-1,989,000USD
    Capital Expenditures-58,225,000USD104,048,000USD-50,353,000USD-25,479,000USD-28,454,000USD-28,511,000USD-6,058,000USD-3,087,000USD
    Free Cash Flow-143,578,000USD74,471,000USD-78,815,000USD-90,953,000USD-79,369,000USD-53,127,000USD-20,498,000USD-5,076,000USD
    Total Cashflows From Investing Activities-68,087,000USD-84,932,000USD-50,478,000USD-38,893,000USD-36,301,000USD-29,270,000USD-9,271,000USD-4,084,000USD
    Net Borrowings8,554,000USD4,613,000USD6,824,000USD8,009,000USD35,000USD3,191,000USD11,204,000USD—
    Total Cash From Financing Activities389,265,000USD179,693,000USD152,255,000USD125,979,000USD70,014,000USD89,711,000USD49,371,000USD4,514,000USD
    Issuance Of Capital Stock382,448,000USD176,353,000USD146,791,000USD124,105,000USD71,665,000USD87,799,000USD38,548,000USD16,120,000USD
    Change In Cash233,342,000USD65,318,000USD63,522,000USD20,384,000USD-12,322,000USD37,766,000USD25,249,000USD-1,287,000USD
    Begin Period Cash Flow216,035,000USD150,717,000USD87,195,000USD66,811,000USD79,133,000USD41,367,000USD16,118,000USD17,405,000USD
    End Period Cash Flow449,377,000USD216,035,000USD150,717,000USD87,195,000USD66,811,000USD79,133,000USD41,367,000USD16,118,000USD
    Other Cashflows From Investing Activities-9,862,000USD-189,045,000USD-125,000USD-13,414,000USD-7,912,000USD-891,000USD-2,983,000USD-1,106,000USD
    Other Cashflows From Financing Activities-1,737,000USD-1,273,000USD-1,360,000USD-6,135,000USD-1,686,000USD-1,279,000USD-385,000USD-4,450,000USD
    Unclassified Operating Cash Flow1,049,000USD———————
    Investments——-50,478,000USD-38,893,000USD-36,301,000USD-29,270,000USD-9,271,000USD-4,084,000USD
    Sale Purchase Of Stock——-1,360,000USD——2,000USD1,012,999USD-2,000USD
    Unclassified Investing Cash Flow——50,478,000USD38,893,000USD36,366,000USD29,402,000USD9,041,000USD4,193,000USD
    Unclassified Financing Cash Flow——148,151,000USD——87,797,000USD37,539,001USD8,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-38,228,000USD-186,733,000USD-56,048,000USD-66,397,000USD-54,162,000USD-58,452,000USD-66,049,000USD-2,146,000USD
    Depreciation27,696,000USD20,649,000USD20,427,000USD23,202,000USD25,371,000USD24,733,000USD24,014,000USD29,698,000USD
    Stock Based Compensation11,710,000USD14,790,000USD11,884,000USD9,600,000USD12,121,000USD13,046,000USD11,804,000USD11,120,000USD
    Other Non Cash Items7,914,000USD117,645,000USD9,750,000USD7,668,000USD-931,000USD3,725,000USD7,432,000USD6,667,000USD
    Change To Account Receivables-127,597,000USD-68,510,000USD13,211,000USD-4,985,000USD-14,605,000USD-8,810,000USD-4,355,000USD29,316,000USD
    Change To Inventory-100,722,000USD-29,412,000USD6,790,000USD1,150,000USD15,786,000USD-23,674,000USD1,562,000USD-28,403,000USD
    Change In Working Capital-175,945,000USD-35,877,000USD6,058,000USD11,905,000USD5,957,000USD-34,409,000USD6,475,000USD-22,346,000USD
    Total Cash From Operating Activities-174,428,000USD-69,526,000USD-7,929,000USD-14,022,000USD-11,644,000USD-44,009,000USD-1,754,000USD14,029,000USD
    Capital Expenditures-179,148,000USD-43,406,000USD-9,667,000USD-4,237,000USD-10,660,000USD-19,563,000USD-32,117,000USD-77,247,000USD
    Free Cash Flow-353,576,000USD-112,932,000USD-17,596,000USD-18,259,000USD-22,304,000USD-63,572,000USD-33,871,000USD-63,218,000USD
    Total Cashflows From Investing Activities-210,604,000USD-50,697,000USD-14,761,000USD-3,834,000USD-10,546,000USD-19,347,000USD-32,116,000USD-76,514,000USD
    Net Borrowings19,481,000USD3,011,000USD-27,472,000USD9,969,000USD-357,000USD8,344,000USD-3,179,000USD38,820,000USD
    Total Cash From Financing Activities527,941,000USD142,179,000USD40,578,000USD10,753,000USD14,088,000USD47,441,000USD42,596,000USD34,803,000USD
    Issuance Of Capital Stock518,914,000USD146,293,000USD33,312,000USD1,238,000USD15,397,000USD39,203,000USD—0USD
    Change In Cash136,902,000USD24,036,000USD19,510,000USD-5,549,000USD-8,978,000USD-16,914,000USD9,024,000USD-25,944,000USD
    Begin Period Cash Flow79,133,000USD55,097,000USD35,587,000USD41,136,000USD50,115,000USD67,028,000USD58,004,000USD83,948,000USD
    End Period Cash Flow216,035,000USD79,133,000USD55,097,000USD35,587,000USD41,137,000USD50,114,000USD67,028,000USD58,004,000USD
    Other Cashflows From Investing Activities-31,082,000USD-7,291,000USD-5,682,000USD-624,000USD-2,565,000USD-3,552,000USD-3,327,000USD-4,696,000USD
    Other Cashflows From Financing Activities-10,454,000USD-7,125,000USD-934,000USD-454,000USD-953,000USD-1,067,000USD-897,000USD-4,017,000USD
    Unclassified Operating Cash Flow-7,575,000USD————7,348,000USD14,570,000USD-8,964,000USD
    Investments—-50,697,000USD-5,782,000USD-3,834,000USD-10,546,000USD-19,347,000USD-32,116,000USD36,000USD
    Unclassified Investing Cash Flow—50,697,000USD6,370,000USD4,861,000USD13,225,000USD23,115,000USD35,444,000USD5,393,000USD
    Sale Purchase Of Stock——-956,000USD-453,000USD-961,000USD-1,080,000USD-897,000USD-4,137,000USD
    Unclassified Financing Cash Flow——69,940,000USD2,144,000USD17,320,000USD42,324,000USD48,452,000USD4,137,000USD
    Change To Liabilities———12,966,000USD7,069,000USD-3,302,000USD2,842,000USD-20,550,000USD
    Dividends Paid———-453,000USD-961,000USD-1,080,000USD-883,000USD—
    Cash And Cash Equivalents Changes—————-15,915,000USD8,726,000USD-25,944,000USD
    Exchange Rate Changes———————1,738,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina82,157,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTaiwan108,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,339,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCATV80,578,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductData Center107,662,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other271,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTelecom3,411,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina69,329,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan80,938,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31GeographyUnited States877,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31ProductCATV66,841,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31ProductData Center81,404,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other340,000USD0001437749-26-015620
    Q1 2026Quarterly · 2026-03-31ProductTelecom2,559,000USD0001437749-26-015620
    Q4 2025Quarterly · 2025-12-31GeographyChina98,521,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan20,012,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States15,741,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCATV53,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductData Center74,925,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFtth And Other275,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTelecom5,081,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina262,140,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31GeographyTaiwan174,197,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31GeographyUnited States19,378,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31ProductCATV245,100,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31ProductData Center195,700,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31ProductFtth And Other1,200,000USD0001437749-26-005875
    FY 2025Yearly · 2025-12-31ProductTelecom13,700,000USD0001437749-26-005875
    Q3 2025Quarterly · 2025-09-30GeographyChina73,147,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan43,799,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,684,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30ProductCATV70,602,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30ProductData Center43,935,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other351,000USD0001437749-25-033627
    Q3 2025Quarterly · 2025-09-30ProductTelecom3,742,000USD0001437749-25-033627
    Q2 2025Quarterly · 2025-06-30GeographyChina62,644,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan39,505,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30GeographyUnited States803,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30ProductCATV56,019,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30ProductData Center44,791,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other202,000USD0001437749-25-025450
    Q2 2025Quarterly · 2025-06-30ProductTelecom1,940,000USD0001437749-25-025450
    Q1 2025Quarterly · 2025-03-31GeographyChina27,828,000USD0001437749-26-015620
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan70,881,000USD0001437749-26-015620
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,150,000USD0001437749-26-015620
    Q1 2025Quarterly · 2025-03-31ProductCATV64,501,000USD0001437749-25-015518
    Q1 2025Quarterly · 2025-03-31ProductData Center32,049,000USD0001437749-25-015518
    Q1 2025Quarterly · 2025-03-31ProductFTTH0USD0001437749-25-015518
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other372,000USD0001437749-25-015518
    Q1 2025Quarterly · 2025-03-31ProductTelecom2,937,000USD0001437749-25-015518
    Q4 2024Quarterly · 2024-12-31GeographyChina57,272,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan38,414,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States4,585,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCATV52,199,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductData Center44,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFTTH3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other280,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTelecom3,554,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina111,805,000USD0001437749-26-005875
    FY 2024Yearly · 2024-12-31GeographyTaiwan126,639,000USD0001437749-26-005875
    FY 2024Yearly · 2024-12-31GeographyUnited States10,921,000USD0001437749-26-005875
    FY 2024Yearly · 2024-12-31ProductCATV87,700,000USD0001437749-25-005575
    FY 2024Yearly · 2024-12-31ProductData Center148,500,000USD0001437749-25-005575
    FY 2024Yearly · 2024-12-31ProductFTTH3,000USD0001437749-25-005575
    FY 2024Yearly · 2024-12-31ProductFtth And Other2,100,000USD0001437749-25-005575
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other2,144,000USD0001437749-25-005575
    FY 2024Yearly · 2024-12-31ProductTelecom11,000,000USD0001437749-25-005575
    Q3 2024Quarterly · 2024-09-30GeographyChina28,829,000USD0001437749-25-033627
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan34,663,000USD0001437749-25-033627
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,659,000USD0001437749-25-033627
    Q3 2024Quarterly · 2024-09-30ProductCATV20,947,000USD0001437749-24-033913
    Q3 2024Quarterly · 2024-09-30ProductData Center40,945,000USD0001437749-24-033913
    Q3 2024Quarterly · 2024-09-30ProductFTTH0USD0001437749-24-033913
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other461,000USD0001437749-24-033913
    Q3 2024Quarterly · 2024-09-30ProductTelecom2,798,000USD0001437749-24-033913
    FY 2023Yearly · 2023-12-31GeographyChina43,320,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31GeographyTaiwan143,528,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31GeographyUnited States30,798,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31ProductCATV59,900,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31ProductData Center141,200,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31ProductFTTH100,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31ProductFtth And Other2,660,000USD0001437749-26-005875
    FY 2023Yearly · 2023-12-31ProductTelecom13,800,000USD0001437749-26-005875
    FY 2022Yearly · 2022-12-31GeographyChina51,251,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31GeographyTaiwan164,144,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31GeographyUnited States7,423,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31ProductCATV118,200,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31ProductData Center77,100,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31ProductFTTH100,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other2,699,000USD0001437749-25-005575
    FY 2022Yearly · 2022-12-31ProductTelecom24,700,000USD0001437749-25-005575
    FY 2021Yearly · 2021-12-31GeographyChina97,731,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31GeographyTaiwan99,201,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31GeographyUnited States14,633,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31ProductCATV94,300,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31ProductData Center97,500,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31ProductFTTH957,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31ProductFtth And Other2,700,000USD0001437749-24-005367
    FY 2021Yearly · 2021-12-31ProductTelecom16,200,000USD0001437749-24-005367
    FY 2020Yearly · 2020-12-31GeographyChina85,167,000USD0001437749-23-004648

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.