Axt Inc financial data

Symbol
AXTI on Nasdaq
Location
4281 Technology Dr., Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -9.88%
Quick Ratio 108 % -7.47%
Debt-to-equity 46.1 % +11.7%
Return On Equity -11.2 % -93.6%
Return On Assets -7.02 % -88.2%
Operating Margin -22.6 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +3.69%
Common Stock, Shares, Outstanding 46.1M shares +3.59%
Entity Public Float 120M USD +2%
Common Stock, Value, Issued 46K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96M USD +21.4%
Revenue from Contract with Customer, Excluding Assessed Tax 18M USD -35.6%
Cost of Revenue 75.8M USD +11.2%
Research and Development Expense 13.2M USD +3.9%
Operating Income (Loss) -26.6M USD -71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.8M USD -92.9%
Income Tax Expense (Benefit) 1.39M USD +155%
Net Income (Loss) Attributable to Parent -23.8M USD -82.7%
Earnings Per Share, Basic 0 USD/shares -68.8%
Earnings Per Share, Diluted 0 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD -2.88%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD -16.1%
Inventory, Net 80.1M USD -6.66%
Assets, Current 145M USD -13.4%
Deferred Income Tax Assets, Net 1.42M USD -15.7%
Property, Plant and Equipment, Net 160M USD -1%
Operating Lease, Right-of-Use Asset 2.23M USD -11.8%
Other Assets, Noncurrent 22.1M USD +21.7%
Assets 329M USD -5.84%
Accounts Payable, Current 11.2M USD -3.54%
Employee-related Liabilities, Current 2.92M USD +33%
Accrued Liabilities, Current 12.4M USD +0.85%
Contract with Customer, Liability, Current 331K USD -70.1%
Liabilities, Current 79.5M USD +6.56%
Operating Lease, Liability, Noncurrent 1.71M USD -17.7%
Other Liabilities, Noncurrent 7.12M USD -25.6%
Liabilities 88.4M USD +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.17M USD +12.8%
Retained Earnings (Accumulated Deficit) -59.5M USD -66.9%
Stockholders' Equity Attributable to Parent 180M USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD -9.28%
Liabilities and Equity 329M USD -5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.35M USD +62%
Net Cash Provided by (Used in) Financing Activities 6.88M USD +244%
Net Cash Provided by (Used in) Investing Activities -786K USD +79.9%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 46.1M shares +3.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.1M USD -15.6%
Deferred Tax Assets, Valuation Allowance 20.7M USD +18.7%
Deferred Tax Assets, Gross 22.2M USD +15.6%
Operating Lease, Liability 2.26M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 510K USD -88.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.8M USD -73.9%
Lessee, Operating Lease, Liability, to be Paid 2.5M USD -13.2%
Operating Lease, Liability, Current 550K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 675K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 659K USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 240K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 658K USD +5.11%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +19.9%
Preferred Stock, Shares Issued 883K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD -68.1%
Operating Lease, Payments 149K USD +2.06%
Additional Paid in Capital 243M USD
Preferred Stock, Shares Outstanding 883K shares 0%
Depreciation, Depletion and Amortization 2.22M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%