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    AMTECH SYSTEMS INC

    Company overview

    Market capitalization
    $277.50M
    Employees
    264
    Latest publication
    2026-09-29
    About AMTECH SYSTEMS INC

    Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The company offers thermal processing equipment for use in solder reflow operations for advanced semiconductor packaging and electronics assembly; belt furnaces for producing power semiconductor packaging substrates and electronic components; and horizontal diffusion furnaces for use in wafer processing. It also provides double-sided wafer cleaning systems, entegrity head testers, substrate carriers, substrate polishing templates, substrate process chemicals, wafer processing lubricants, and coolants under the Entrepix, PR Hoffman, and Intersurface Dynamics brands. In addition, the company offers, and entegrity head tester, and CMP parts and service. The company sells its products to semiconductor substrate, device, and electronic assembly manufacturers, as well as ceramics and optics industries through sales personnel and a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue20,468,000USD18,973,000USD19,842,000USD19,557,000USD24,385,000USD24,112,000USD26,749,000USD25,433,000USD
    Cost Of Revenue10,698,000USD10,480,000USD11,028,000USD10,425,000USD15,022,000USD14,309,000USD16,991,000USD16,982,000USD
    Gross Profit9,770,000USD8,493,000USD8,814,000USD9,132,000USD9,363,000USD9,803,000USD9,758,000USD8,451,000USD
    Research Development824,000USD840,000USD579,000USD364,000USD876,000USD991,000USD693,000USD921,000USD
    Selling General Administrative7,153,000USD6,878,000USD6,398,000USD7,387,000USD8,051,000USD8,786,000USD8,209,000USD8,252,000USD
    Total Operating Expenses7,977,000USD7,718,000USD6,974,000USD8,217,000USD9,024,000USD9,777,000USD8,942,000USD7,088,000USD
    Operating Income1,794,000USD775,000USD1,840,000USD915,000USD339,000USD26,000USD816,000USD1,363,000USD
    Interest Income117,000USD115,000USD120,000USD88,000USD5,000USD22,000USD2,000USD14,000USD
    Interest Expense9,000USD7,000USD7,000USD5,000USD7,000USD59,000USD107,000USD193,000USD
    Net Interest Income108,000USD108,000USD113,000USD83,000USD-2,000USD-37,000USD-105,000USD-179,000USD
    Income Before Tax1,668,000USD689,000USD1,338,000USD995,000USD757,000USD-299,000USD895,000USD1,193,000USD
    Income Tax Expense502,000USD581,000USD818,000USD799,000USD445,000USD237,000USD457,000USD223,000USD
    Tax Provision502,000USD581,000USD818,000USD799,000USD445,000USD237,000USD457,000USD223,000USD
    Net Income1,166,000USD108,000USD520,000USD196,000USD312,000USD-536,000USD438,000USD970,000USD
    Net Income From Continuing Ops1,166,000USD108,000USD520,000USD196,000USD312,000USD-536,000USD438,000USD970,000USD
    Ebit1,677,000USD696,000USD1,345,000USD1,000,000USD764,000USD-240,000USD1,002,000USD1,386,000USD
    Ebitda2,304,000USD1,310,000USD1,920,000USD1,594,000USD1,516,000USD479,000USD1,740,000USD2,106,000USD
    Depreciation And Amortization627,000USD614,000USD575,000USD594,000USD752,000USD719,000USD738,000USD720,000USD
    Reconciled Depreciation627,000USD614,000USD575,000USD594,000USD752,000USD719,000USD738,000USD720,000USD
    Total Other Income Expense Net-126,000USD-86,000USD-502,000USD80,000USD418,000USD-325,000USD79,000USD-170,000USD
    Unclassified Operating Expenses———————-2,085,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20112011-09-30 · USDFY 20102010-09-30 · USD
    Total Revenue106,298,000USD85,205,000USD65,463,000USD85,035,000USD100,053,000USD83,073,000USD246,705,000USD120,019,000USD
    Cost Of Revenue66,787,000USD50,675,000USD41,022,000USD51,678,000USD63,135,000USD51,967,000USD156,048,000USD77,307,000USD
    Gross Profit39,511,000USD34,530,000USD24,441,000USD33,357,000USD36,918,000USD31,106,000USD90,657,000USD42,712,000USD
    Research Development6,390,000USD5,979,000USD3,312,000USD3,068,000USD2,856,000USD2,738,000USD5,784,000USD2,118,000USD
    Selling General Administrative27,900,000USD24,540,000USD21,097,000USD23,863,000USD25,243,000USD35,135,000USD43,739,000USD24,075,000USD
    Unclassified Operating Expenses-12,065,000USD——1,110,000USD2,247,000USD-10,408,000USD2,855,000USD—
    Total Operating Expenses22,225,000USD30,805,000USD24,926,000USD28,441,000USD30,846,000USD27,465,000USD52,378,000USD26,803,000USD
    Operating Income17,286,000USD3,725,000USD-485,000USD4,916,000USD6,072,000USD3,641,000USD38,279,000USD15,909,000USD
    Interest Income210,000USD53,000USD162,000USD852,000USD972,000USD38,000USD——
    Interest Expense164,000USD239,000USD17,674,000USD9,665,000USD489,000USD178,000USD30,000USD196,000USD
    Net Interest Income1,499,000USD-291,000USD162,000USD852,000USD489,000USD-178,000USD——
    Income Before Tax18,785,000USD3,434,000USD-3,116,000USD5,768,000USD9,927,000USD3,603,000USD38,309,000USD15,713,000USD
    Income Tax Expense1,418,000USD1,926,000USD791,000USD2,633,000USD3,296,000USD1,409,000USD16,190,000USD6,150,000USD
    Tax Provision1,418,000USD1,926,000USD791,000USD2,633,000USD220,000USD1,744,000USD——
    Net Income17,367,000USD1,508,000USD-15,723,000USD-5,162,000USD5,305,000USD9,131,000USD22,882,000USD9,563,000USD
    Net Income From Continuing Ops17,367,000USD1,508,000USD-3,907,000USD3,135,000USD5,305,000USD8,086,000USD22,119,000USD—
    Ebit18,949,000USD3,673,000USD-268,000USD6,026,000USD8,319,000USD3,641,000USD41,134,000USD16,519,000USD
    Ebitda20,678,000USD5,071,000USD990,000USD7,716,000USD10,173,000USD6,134,000USD43,948,000USD18,282,000USD
    Depreciation And Amortization1,729,000USD1,398,000USD1,258,000USD1,690,000USD1,854,000USD2,493,000USD2,814,000USD1,763,000USD
    Reconciled Depreciation1,729,000USD1,398,000USD1,258,000USD1,690,000USD1,854,000USD2,493,000USD——
    Total Other Income Expense Net1,499,000USD-291,000USD-2,631,000USD852,000USD3,855,000USD-38,000USD30,000USD-196,000USD
    Net Income Applicable To Common Shares17,367,000USD1,508,000USD-15,723,000USD-5,162,000USD5,305,000USD9,131,000USD22,882,000USD9,563,000USD
    Selling And Marketing Expenses—200,000USD300,000USD400,000USD500,000USD———
    Non Operating Income Net Other—-291,000USD162,000USD—3,606,000USD-595,000USD30,000USD—
    Discontinued Operations——-11,816,000USD-8,297,000USD-1,326,000USD6,937,000USD——
    Minority Interest———0USD0USD-1,045,000USD-763,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets97,396,000USD94,145,000USD92,873,000USD89,464,000USD83,408,000USD117,776,000USD119,313,000USD127,059,000USD
    Intangible Assets1,003,000USD1,047,000USD1,091,000USD1,135,000USD1,179,000USD3,876,000USD4,004,000USD4,178,000USD
    Other Current Assets3,500,000USD3,880,000USD3,572,000USD3,373,000USD3,582,000USD4,525,000USD4,302,000USD4,074,000USD
    Total Liab41,397,000USD40,049,000USD39,488,000USD37,746,000USD32,373,000USD35,334,000USD36,955,000USD45,341,000USD
    Total Stockholder Equity55,999,000USD54,096,000USD53,385,000USD51,718,000USD51,035,000USD82,442,000USD82,358,000USD81,718,000USD
    Other Current Liab3,274,000USD2,765,000USD2,729,000USD1,852,000USD3,036,000USD1,726,000USD2,266,000USD2,277,000USD
    Common Stock145,000USD144,000USD144,000USD143,000USD143,000USD143,000USD143,000USD142,000USD
    Capital Stock145,000USD144,000USD144,000USD143,000USD143,000USD143,000USD143,000USD142,000USD
    Retained Earnings-74,583,000USD-75,749,000USD-75,857,000USD-76,925,000USD-77,031,000USD-45,219,000USD-45,531,000USD-44,995,000USD
    Good Will908,000USD908,000USD908,000USD908,000USD908,000USD21,261,000USD21,261,000USD21,261,000USD
    Cash24,417,000USD22,078,000USD17,904,000USD15,563,000USD13,426,000USD13,214,000USD11,086,000USD13,183,000USD
    Cash And Short Term Investments24,417,000USD22,078,000USD17,904,000USD15,563,000USD13,426,000USD13,214,000USD11,086,000USD13,183,000USD
    Total Current Assets66,542,000USD62,356,000USD60,177,000USD57,755,000USD54,137,000USD64,267,000USD64,736,000USD70,393,000USD
    Total Current Liabilities23,201,000USD21,537,000USD20,482,000USD18,840,000USD16,690,000USD18,960,000USD20,239,000USD27,400,000USD
    Current Deferred Revenue6,902,000USD7,132,000USD6,461,000USD6,399,000USD6,208,000USD6,658,000USD8,965,000USD9,291,000USD
    Net Debt-5,662,000USD-2,980,000USD1,609,000USD3,398,000USD3,097,000USD3,813,000USD6,485,000USD9,043,000USD
    Short Term Debt2,315,000USD2,119,000USD2,029,000USD1,940,000USD2,245,000USD2,200,000USD2,142,000USD5,920,000USD
    Short Long Term Debt Total18,755,000USD19,098,000USD19,513,000USD18,961,000USD16,523,000USD17,027,000USD17,571,000USD22,226,000USD
    Net Receivables18,933,000USD17,355,000USD19,958,000USD19,199,000USD16,324,000USD20,917,000USD22,481,000USD24,383,000USD
    Inventory19,692,000USD19,043,000USD18,743,000USD19,620,000USD20,805,000USD25,611,000USD26,867,000USD28,753,000USD
    Accounts Payable9,749,000USD7,974,000USD7,735,000USD6,899,000USD5,201,000USD6,888,000USD5,356,000USD8,330,000USD
    Property Plant Equipment Net26,776,000USD27,670,000USD28,520,000USD28,301,000USD25,875,000USD27,054,000USD28,243,000USD29,921,000USD
    Property Plant Equipment Gross26,776,000USD27,670,000USD39,122,000USD28,301,000USD25,875,000USD27,054,000USD37,083,000USD29,921,000USD
    Accumulated Other Comprehensive Income-419,000USD-719,000USD-959,000USD-1,077,000USD-1,316,000USD-1,431,000USD-720,000USD-1,575,000USD
    Common Stock Shares Outstanding14,832,000shares14,679,000shares14,398,000shares14,314,000shares14,296,000shares14,300,000shares14,208,000shares14,254,000shares
    Non Current Assets Total30,854,000USD31,789,000USD32,696,000USD31,709,000USD29,271,000USD53,509,000USD54,577,000USD56,666,000USD
    Non Current Liabilities Total18,196,000USD18,512,000USD19,006,000USD18,906,000USD15,683,000USD16,374,000USD16,716,000USD17,941,000USD
    Non Current Liabilities Other1,339,000USD862,000USD859,000USD135,000USD60,000USD59,000USD57,000USD53,000USD
    Non Currrent Assets Other1,144,000USD1,141,000USD1,154,000USD1,180,000USD1,124,000USD1,133,000USD884,000USD1,191,000USD
    Net Working Capital43,341,000USD40,819,000USD39,695,000USD38,915,000USD37,447,000USD45,307,000USD44,777,000USD42,993,000USD
    Unclassified Non Current Assets1,023,000USD1,023,000USD1,023,000USD—————
    Unclassified Non Current Liabilities16,857,000USD17,650,000USD18,147,000USD18,771,000USD15,623,000USD16,315,000USD16,659,000USD17,888,000USD
    Unclassified Equity130,711,000USD130,276,000USD129,913,000USD129,434,000USD129,096,000USD128,806,000USD128,323,000USD128,004,000USD
    Unclassified Current Liabilities—1,547,000USD1,528,000USD1,750,000USD—1,488,000USD1,510,000USD1,582,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets92,873,000USD119,313,000USD137,021,000USD133,534,000USD116,913,000USD102,098,000USD126,477,000USD149,406,000USD
    Intangible Assets1,091,000USD4,004,000USD6,114,000USD758,000USD858,000USD609,000USD870,000USD1,130,000USD
    Other Current Assets3,572,000USD4,302,000USD6,105,000USD5,561,000USD2,407,000USD1,617,000USD24,847,000USD48,206,000USD
    Total Liab39,488,000USD36,955,000USD48,656,000USD35,166,000USD31,279,000USD20,579,000USD39,025,000USD56,316,000USD
    Total Stockholder Equity53,385,000USD82,358,000USD88,365,000USD98,368,000USD85,634,000USD81,519,000USD87,452,000USD93,090,000USD
    Other Current Liab2,729,000USD2,266,000USD2,157,000USD5,773,000USD1,052,000USD-167,000USD23,094,000USD37,991,000USD
    Common Stock144,000USD143,000USD142,000USD140,000USD143,000USD141,000USD143,000USD142,000USD
    Capital Stock144,000USD143,000USD142,000USD140,000USD143,000USD141,000USD143,000USD142,000USD
    Retained Earnings-75,857,000USD-45,531,000USD-37,045,000USD-24,463,000USD-40,903,000USD-42,411,000USD-26,556,000USD-21,394,000USD
    Good Will908,000USD21,261,000USD27,631,000USD11,168,000USD11,168,000USD6,633,000USD6,633,000USD6,633,000USD
    Cash17,904,000USD11,086,000USD13,133,000USD46,874,000USD32,836,000USD45,070,000USD52,982,000USD58,331,000USD
    Cash And Short Term Investments17,904,000USD11,086,000USD13,133,000USD46,874,000USD32,836,000USD45,070,000USD52,982,000USD58,331,000USD
    Total Current Assets60,177,000USD64,736,000USD81,189,000USD102,936,000USD80,866,000USD76,569,000USD108,270,000USD124,290,000USD
    Total Current Liabilities20,482,000USD20,239,000USD29,718,000USD22,626,000USD15,109,000USD7,477,000USD30,648,000USD45,143,000USD
    Current Deferred Revenue6,461,000USD8,965,000USD8,018,000USD7,231,000USD1,624,000USD1,224,000USD1,378,000USD18,369,000USD
    Net Debt1,609,000USD6,485,000USD19,758,000USD-34,724,000USD-14,716,000USD-34,704,000USD-47,433,000USD-49,997,000USD
    Short Term Debt2,029,000USD2,142,000USD7,153,000USD2,315,000USD927,000USD504,000USD371,000USD350,000USD
    Short Long Term Debt Total19,513,000USD17,571,000USD32,891,000USD12,150,000USD18,120,000USD10,366,000USD5,549,000USD8,334,000USD
    Net Receivables19,958,000USD22,481,000USD27,106,000USD25,013,000USD23,548,000USD12,605,000USD12,909,000USD18,276,000USD
    Inventory18,743,000USD26,867,000USD34,845,000USD25,488,000USD22,075,000USD17,277,000USD17,532,000USD24,710,000USD
    Accounts Payable7,735,000USD5,356,000USD10,815,000USD7,301,000USD8,229,000USD2,676,000USD4,371,000USD6,867,000USD
    Property Plant Equipment Net28,520,000USD28,243,000USD20,912,000USD17,810,000USD22,729,000USD17,119,000USD10,217,000USD16,452,000USD
    Property Plant Equipment Gross39,122,000USD37,083,000USD29,334,000USD17,810,000USD22,729,000USD17,119,000USD10,217,000USD16,452,000USD
    Accumulated Other Comprehensive Income-959,000USD-720,000USD-1,695,000USD-1,767,000USD14,000USD-646,000USD-11,233,000USD-9,974,000USD
    Common Stock Shares Outstanding14,302,000shares14,208,000shares14,065,000shares14,184,000shares14,340,000shares14,159,000shares14,240,000shares15,065,000shares
    Non Current Assets Total32,696,000USD54,577,000USD55,832,000USD30,598,000USD36,047,000USD25,529,000USD18,207,000USD25,116,000USD
    Non Current Liabilities Total19,006,000USD16,716,000USD18,938,000USD12,540,000USD16,170,000USD13,102,000USD8,377,000USD11,173,000USD
    Non Current Liabilities Other859,000USD57,000USD47,000USD76,000USD11,768,000USD8,304,000USD—3,213,000USD
    Non Currrent Assets Other1,154,000USD884,000USD1,074,000USD783,000USD661,000USD602,000USD487,000USD901,000USD
    Net Working Capital39,695,000USD44,777,000USD51,471,000USD80,310,000USD65,757,000USD69,092,000USD77,622,000USD79,147,000USD
    Unclassified Non Current Assets1,023,000USD————-5,726,000USD——
    Unclassified Current Liabilities1,528,000USD1,510,000USD——2,881,000USD2,693,000USD1,063,000USD-18,808,000USD
    Unclassified Non Current Liabilities18,147,000USD16,659,000USD10,469,000USD9,319,000USD-3,379,000USD-3,240,000USD—-3,213,000USD
    Unclassified Equity129,913,000USD128,323,000USD126,821,000USD124,318,000USD126,237,000USD124,294,000USD124,955,000USD—
    Short Long Term Debt——2,265,000USD107,000USD396,000USD380,000USD371,000USD374,000USD
    Long Term Debt——8,422,000USD220,000USD4,402,000USD4,798,000USD5,178,000USD7,960,000USD
    Other Liab———2,925,000USD3,379,000USD3,240,000USD3,199,000USD3,213,000USD
    Other Assets———862,000USD1,292,000USD6,292,000USD487,000USD902,000USD
    Net Tangible Assets———86,442,000USD73,608,000USD74,277,000USD79,949,000USD85,327,000USD
    Deferred Long Term Liab———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————4,165,000USD
    Additional Paid In Capital———————124,316,000USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————-29,398,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,166,000USD108,000USD1,068,000USD106,000USD-31,812,000USD312,000USD-536,000USD438,000USD
    Depreciation627,000USD614,000USD575,000USD594,000USD821,000USD752,000USD719,000USD738,000USD
    Stock Based Compensation328,000USD249,000USD268,000USD338,000USD290,000USD333,000USD375,000USD488,000USD
    Other Non Cash Items470,000USD322,000USD-136,000USD54,000USD29,157,000USD675,000USD1,485,000USD406,000USD
    Change To Account Receivables-1,653,000USD2,586,000USD2,652,000USD-2,837,000USD4,588,000USD1,148,000USD7,037,000USD-3,040,000USD
    Change To Inventory-784,000USD-618,000USD1,075,000USD1,156,000USD-1,180,000USD624,000USD440,000USD2,078,000USD
    Change In Working Capital-170,000USD2,810,000USD1,331,000USD1,440,000USD1,754,000USD795,000USD-1,093,000USD1,577,000USD
    Total Cash From Operating Activities2,093,000USD4,103,000USD2,268,000USD2,532,000USD210,000USD2,867,000USD879,000USD3,656,000USD
    Capital Expenditures-198,000USD-277,000USD-246,000USD-552,000USD-9,000USD-143,000USD-432,000USD-3,334,000USD
    Free Cash Flow1,895,000USD3,826,000USD2,022,000USD1,980,000USD201,000USD2,724,000USD1,311,000USD322,000USD
    Total Cashflows From Investing Activities-198,000USD-277,000USD-220,000USD-540,000USD-9,000USD-143,000USD432,000USD-3,334,000USD
    Net Borrowings-25,000USD-33,000USD-23,000USD-23,000USD-23,000USD-24,000USD-3,939,000USD-255,000USD
    Total Cash From Financing Activities148,000USD131,000USD190,000USD-23,000USD-23,000USD126,000USD-3,993,000USD-255,000USD
    Change In Cash2,339,000USD4,174,000USD2,341,000USD2,137,000USD212,000USD2,128,000USD-2,097,000USD183,000USD
    Begin Period Cash Flow22,078,000USD17,904,000USD15,563,000USD13,426,000USD13,214,000USD11,086,000USD13,183,000USD13,000,000USD
    End Period Cash Flow24,417,000USD22,078,000USD17,904,000USD15,563,000USD13,426,000USD13,214,000USD11,086,000USD13,183,000USD
    Other Cashflows From Financing Activities-147,000USD-28,000USD—25,000USD1,000USD150,000USD-54,000USD-3,334,000USD
    Other Cashflows From Investing Activities——26,000USD12,000USD————
    Investments———-540,000USD-9,000USD-143,000USD432,000USD-3,334,000USD
    Unclassified Investing Cash Flow———————3,334,000USD
    Unclassified Financing Cash Flow———————3,334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-30,326,000USD-8,486,000USD-12,582,000USD17,367,000USD1,508,000USD-15,723,000USD-5,162,000USD5,305,000USD
    Depreciation2,742,000USD3,029,000USD5,012,000USD1,729,000USD1,398,000USD1,258,000USD1,690,000USD1,854,000USD
    Stock Based Compensation1,229,000USD1,530,000USD1,272,000USD543,000USD401,000USD326,000USD573,000USD855,000USD
    Other Non Cash Items29,750,000USD8,283,000USD8,019,000USD-12,395,000USD631,000USD14,521,000USD2,748,000USD4,527,000USD
    Change To Account Receivables5,551,000USD9,241,000USD3,881,000USD-2,479,000USD-11,023,000USD1,359,000USD299,000USD3,274,000USD
    Change To Inventory1,675,000USD5,135,000USD-6,294,000USD-3,684,000USD-5,180,000USD-913,000USD-435,000USD3,965,000USD
    Change In Working Capital5,320,000USD5,570,000USD-6,909,000USD-2,632,000USD-9,835,000USD-2,264,000USD104,000USD-5,960,000USD
    Total Cash From Operating Activities7,877,000USD9,842,000USD-7,701,000USD5,204,000USD-5,962,000USD-1,664,000USD173,000USD6,790,000USD
    Capital Expenditures-950,000USD-4,878,000USD-2,898,000USD-1,135,000USD-3,012,000USD-2,676,000USD-714,000USD-1,495,000USD
    Free Cash Flow6,927,000USD4,964,000USD-10,599,000USD4,069,000USD-8,974,000USD-4,340,000USD-541,000USD5,295,000USD
    Total Cashflows From Investing Activities-912,000USD-2,178,000USD-37,830,000USD18,773,000USD-8,094,000USD-12,616,000USD-1,826,000USD4,351,000USD
    Net Borrowings-93,000USD-10,607,000USD10,503,000USD-4,872,000USD-380,000USD-379,000USD-367,000USD-368,000USD
    Total Cash From Financing Activities270,000USD-10,633,000USD11,738,000USD-8,267,000USD1,166,000USD-1,502,000USD-157,000USD-2,476,000USD
    Sale Purchase Of Stock0USD0USD0USD-4,115,000USD-4,115,000USD-2,000,000USD-2,000,000USD-4,000,000USD
    Change In Cash6,818,000USD-2,047,000USD-33,741,000USD14,038,000USD-12,234,000USD-14,064,000USD-3,362,000USD7,210,000USD
    Begin Period Cash Flow11,086,000USD13,133,000USD46,874,000USD32,836,000USD45,070,000USD59,134,000USD62,496,000USD51,121,000USD
    End Period Cash Flow17,904,000USD11,086,000USD13,133,000USD46,874,000USD32,836,000USD45,070,000USD59,134,000USD58,331,000USD
    Other Cashflows From Investing Activities38,000USD2,700,000USD6,000USD19,908,000USD1USD-9,940,000USD-1,112,000USD5,846,000USD
    Investments—-2,178,000USD-37,830,000USD18,773,000USD-8,094,000USD-12,616,000USD-1,826,000USD4,351,000USD
    Other Cashflows From Financing Activities—-111,000USD1,235,000USD4,152,000USD1,546,000USD877,000USD9,000USD1,892,000USD
    Unclassified Investing Cash Flow—2,178,000USD2,892,000USD-18,773,000USD3,011,999USD12,616,000USD1,826,000USD-4,351,000USD
    Unclassified Operating Cash Flow——-2,513,000USD—————
    Change To Liabilities———4,527,000USD6,654,000USD-1,663,000USD-2,720,000USD-43,445,000USD
    Dividends Paid———-4,152,000USD—-877,000USD—-368,000USD
    Cash And Cash Equivalents Changes————-12,890,000USD-15,782,000USD—7,210,000USD
    Unclassified Financing Cash Flow————4,115,000USD—2,201,000USD—
    Issuance Of Capital Stock——————210,000USD1,892,000USD
    Exchange Rate Changes———————-1,455,000USD
    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 · 2026-03-31SegmentSemiconductor Fabrication Solutions5,733,000USD0001193125-26-211854
    Q2 2026Quarterly · 2026-03-31SegmentThermal Processing Solutions14,735,000USD0001193125-26-211854
    Q1 2026Quarterly · 2025-12-31SegmentSemiconductor Fabrication Solutions4,993,000USD0001193125-26-039360
    Q1 2026Quarterly · 2025-12-31SegmentThermal Processing Solutions13,980,000USD0001193125-26-039360
    Q4 2025Quarterly · 2025-09-30SegmentSemiconductor Fabrication Solutions5,252,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentThermal Processing Solutions14,590,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyChina30,823,000USD0001193125-25-314147
    FY 2025Yearly · 2025-09-30GeographyOther Geographic Location3,350,000USD0001193125-25-314147
    FY 2025Yearly · 2025-09-30GeographyUnited States45,191,000USD0001193125-25-314147
    FY 2025Yearly · 2025-09-30SegmentSemiconductor Fabrication Solutions21,307,000USD0001193125-25-314147
    FY 2025Yearly · 2025-09-30SegmentThermal Processing Solutions58,057,000USD0001193125-25-314147
    Q3 2025Quarterly · 2025-06-30SegmentSemiconductor Fabrication Solutions5,349,000USD0000950170-25-104002
    Q3 2025Quarterly · 2025-06-30SegmentThermal Processing Solutions14,208,000USD0000950170-25-104002
    Q2 2025Quarterly · 2025-03-31SegmentSemiconductor Fabrication Solutions5,005,000USD0001193125-26-211854
    Q2 2025Quarterly · 2025-03-31SegmentThermal Processing Solutions10,575,000USD0001193125-26-211854
    Q1 2025Quarterly · 2024-12-31SegmentSemiconductor Fabrication Solutions5,701,000USD0001193125-26-039360
    Q1 2025Quarterly · 2024-12-31SegmentThermal Processing Solutions18,684,000USD0001193125-26-039360
    Q4 2024Quarterly · 2024-09-30SegmentSemiconductor Fabrication Solutions7,957,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentThermal Processing Solutions16,155,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyChina24,048,000USD0001193125-25-314147
    FY 2024Yearly · 2024-09-30GeographyOther Geographic Location3,826,000USD0001193125-25-314147
    FY 2024Yearly · 2024-09-30GeographyUnited States73,340,000USD0001193125-25-314147
    FY 2024Yearly · 2024-09-30SegmentSemiconductor Fabrication Solutions32,053,000USD0001193125-25-314147
    FY 2024Yearly · 2024-09-30SegmentThermal Processing Solutions69,161,000USD0001193125-25-314147
    Q3 2024Quarterly · 2024-06-30SegmentSemiconductor Fabrication Solutions8,711,000USD0000950170-25-104002
    Q3 2024Quarterly · 2024-06-30SegmentThermal Processing Solutions18,038,000USD0000950170-25-104002
    FY 2023Yearly · 2023-09-30GeographyChina24,969,000USD0000950170-24-135825
    FY 2023Yearly · 2023-09-30GeographyOther Geographic Location3,797,000USD0000950170-24-135825
    FY 2023Yearly · 2023-09-30GeographyUnited States84,549,000USD0000950170-24-135825
    FY 2023Yearly · 2023-09-30SegmentSemiconductor Fabrication Solutions35,720,000USD0000950170-24-135825
    FY 2023Yearly · 2023-09-30SegmentThermal Processing Solutions77,595,000USD0000950170-24-135825
    FY 2022Yearly · 2022-09-30GeographyChina13,854,000USD0000950170-24-135825
    FY 2022Yearly · 2022-09-30GeographyOther Geographic Location3,247,000USD0000950170-24-135825
    FY 2022Yearly · 2022-09-30GeographyUnited States89,197,000USD0000950170-24-135825
    FY 2022Yearly · 2022-09-30SegmentSemiconductor Fabrication Solutions18,316,000USD0000950170-24-135825
    FY 2022Yearly · 2022-09-30SegmentThermal Processing Solutions87,982,000USD0000950170-24-135825
    FY 2021Yearly · 2021-09-30GeographyChina22,828,000USD0000950170-23-070422
    FY 2021Yearly · 2021-09-30GeographyOther Geographic Location3,440,000USD0000950170-23-070422
    FY 2021Yearly · 2021-09-30GeographyUnited States58,937,000USD0000950170-23-070422
    FY 2021Yearly · 2021-09-30SegmentMaterial And Substrate13,119,000USD0000950170-23-070422
    FY 2021Yearly · 2021-09-30SegmentSemiconductor Equipment72,086,000USD0000950170-23-070422
    FY 2020Yearly · 2020-09-30GeographyChina13,510,000USD0000950170-22-025872
    FY 2020Yearly · 2020-09-30GeographyOther Geographic Location3,864,000USD0000950170-22-025872
    FY 2020Yearly · 2020-09-30GeographyUnited States48,089,000USD0000950170-22-025872
    FY 2020Yearly · 2020-09-30SegmentMaterial And Substrate10,304,000USD0000950170-22-025872
    FY 2020Yearly · 2020-09-30SegmentOther643,000USD0000950170-22-025872
    FY 2020Yearly · 2020-09-30SegmentSemiconductor Equipment54,516,000USD0000950170-22-025872
    FY 2019Yearly · 2019-09-30GeographyChina9,500,000USD0001564590-19-044022
    FY 2019Yearly · 2019-09-30GeographyFrance4,898,000USD0001564590-19-044022
    FY 2019Yearly · 2019-09-30GeographyOther Geographic Location4,695,000USD0001564590-19-044022
    FY 2019Yearly · 2019-09-30GeographyUnited States65,942,000USD0001564590-19-044022
    FY 2019Yearly · 2019-09-30SegmentMaterial And Substrate13,682,000USD0000950170-21-004729
    FY 2019Yearly · 2019-09-30SegmentOther4,898,000USD0000950170-21-004729
    FY 2019Yearly · 2019-09-30SegmentSemiconductor Equipment66,455,000USD0000950170-21-004729
    FY 2018Yearly · 2018-09-30GeographyChina17,634,000USD0001564590-19-044022
    FY 2018Yearly · 2018-09-30GeographyFrance6,129,000USD0001564590-19-044022
    FY 2018Yearly · 2018-09-30GeographyOther Geographic Location3,537,000USD0001564590-19-044022
    FY 2018Yearly · 2018-09-30GeographyUnited States72,753,000USD0001564590-19-044022
    FY 2018Yearly · 2018-09-30SegmentOther6,129,000USD0001564590-20-054663
    FY 2018Yearly · 2018-09-30SegmentSemiconductor Equipment80,163,000USD0001564590-20-054663
    FY 2018Yearly · 2018-09-30SegmentSi CLED13,761,000USD0001564590-20-054663

    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.