2023 Q4 Form 10-Q Financial Statement

#000143774923031255 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $60.45M $62.55M $56.69M
YoY Change -1.84% 10.33% 6.43%
Cost Of Revenue $38.85M $42.37M $46.94M
YoY Change -29.82% -9.74% 3.99%
Gross Profit $21.60M $20.17M $9.749M
YoY Change 247.05% 106.93% 20.0%
Gross Profit Margin 35.74% 32.25% 17.2%
Selling, General & Admin $16.59M $17.40M $14.04M
YoY Change 8.0% 23.96% 4.55%
% of Gross Profit 76.81% 86.26% 144.0%
Research & Development $9.342M $9.457M $9.206M
YoY Change 1.28% 2.73% -9.29%
% of Gross Profit 43.24% 46.88% 94.43%
Depreciation & Amortization $4.928M $4.800M $5.500M
YoY Change -10.47% -12.73% -11.29%
% of Gross Profit 22.81% 23.79% 56.42%
Operating Expenses $26.14M $26.86M $23.25M
YoY Change 6.29% 15.55% -1.41%
Operating Profit -$4.532M -$6.686M -$13.50M
YoY Change -75.32% -50.46% -12.66%
Interest Expense -$1.681M $1.989M $1.621M
YoY Change -9.23% 22.7% 19.28%
% of Operating Profit
Other Income/Expense, Net -$7.595M -$2.267M -$2.131M
YoY Change 22238.24% 6.38% 519.48%
Pretax Income -$13.86M -$8.953M -$15.63M
YoY Change -31.57% -42.71% -1.08%
Income Tax $1.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.86M -$8.953M -$15.63M
YoY Change -31.57% -42.71% -1.08%
Net Earnings / Revenue -22.92% -14.31% -27.56%
Basic Earnings Per Share -$0.27 -$0.56
Diluted Earnings Per Share -$0.38 -$0.27 -$0.56
COMMON SHARES
Basic Shares Outstanding 35.54M 32.13M 27.88M
Diluted Shares Outstanding 32.77M 27.84M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.37M $21.90M $26.27M
YoY Change 27.48% -16.63% -39.66%
Cash & Equivalents $45.37M $21.94M $26.27M
Short-Term Investments
Other Short-Term Assets $15.08M $14.20M $14.44M
YoY Change 136.26% -1.66% 43.24%
Inventory $63.87M $67.53M $94.26M
Prepaid Expenses
Receivables $48.07M $60.75M $52.82M
Other Receivables $219.0K $0.00 $9.000K
Total Short-Term Assets $172.6M $164.4M $187.8M
YoY Change -5.76% -12.46% -6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $200.3M $193.8M $211.6M
YoY Change -4.69% -8.39% -12.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.580M $1.953M $415.0K
YoY Change 568.39% 370.6% -83.35%
Total Long-Term Assets $216.6M $209.4M $226.5M
YoY Change -3.78% -7.57% -13.52%
TOTAL ASSETS
Total Short-Term Assets $172.6M $164.4M $187.8M
Total Long-Term Assets $216.6M $209.4M $226.5M
Total Assets $389.2M $373.8M $414.3M
YoY Change -4.67% -9.79% -10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.89M $34.85M $52.31M
YoY Change -31.25% -33.37% 84.63%
Accrued Expenses $18.55M $16.38M $12.44M
YoY Change 7.71% 31.65% -23.2%
Deferred Revenue $1.803M $10.07M $517.0K
YoY Change -43.94% 1848.36% 7.71%
Short-Term Debt $15.48M $14.40M $13.76M
YoY Change 25.49% 4.65% 112.31%
Long-Term Debt Due $23.20M $31.32M $51.36M
YoY Change -59.36% -39.01% 24.49%
Total Short-Term Liabilities $93.36M $188.2M $130.9M
YoY Change -32.63% 43.82% 40.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.726M $7.200M $5.570M
YoY Change -14.15% 29.26% -24.83%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.36M $188.2M $130.9M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $174.3M $195.4M $215.8M
YoY Change -22.04% -9.44% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings -$265.1M -$251.3M -$188.8M
YoY Change 26.81% 33.07% 47.36%
Common Stock $38.00K $34.00K $28.00K
YoY Change 31.03% 21.43% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.9M $178.4M $198.5M
YoY Change
Total Liabilities & Shareholders Equity $389.2M $373.8M $414.3M
YoY Change -4.67% -9.79% -10.42%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$13.86M -$8.953M -$15.63M
YoY Change -31.57% -42.71% -1.08%
Depreciation, Depletion And Amortization $4.928M $4.800M $5.500M
YoY Change -10.47% -12.73% -11.29%
Cash From Operating Activities $1.550M -$15.35M -$9.189M
YoY Change -144.5% 67.05% -362.62%
INVESTING ACTIVITIES
Capital Expenditures $6.326M $1.630M -$926.0K
YoY Change 628.8% -276.03% -56.09%
Acquisitions
YoY Change
Other Investing Activities -$3.277M -$1.620M -$274.0K
YoY Change -1443.03% 491.24% -85.33%
Cash From Investing Activities -$9.603M -$3.250M -$1.200M
YoY Change 1438.94% 170.83% -69.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.30M 21.07M 3.585M
YoY Change 505.92% 487.73% -512.07%
NET CHANGE
Cash From Operating Activities 1.550M -15.35M -9.189M
Cash From Investing Activities -9.603M -3.250M -1.200M
Cash From Financing Activities 31.30M 21.07M 3.585M
Net Change In Cash 23.25M 2.470M -6.804M
YoY Change 2095.37% -136.3% 404.75%
FREE CASH FLOW
Cash From Operating Activities $1.550M -$15.35M -$9.189M
Capital Expenditures $6.326M $1.630M -$926.0K
Free Cash Flow -$4.776M -$16.98M -$8.263M
YoY Change 9.77% 105.49% -247.34%

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WeightedAverageNumberOfDilutedSharesOutstanding
30392483
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27639671
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8953000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15627000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42190000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46147000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-718000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8214000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4371000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17059000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9671000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23841000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46561000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63206000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
163259000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-13000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-482000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3235000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22025000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-718000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8953000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
178353000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
219594000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-111000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2627000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
269000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8214000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15627000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
198538000 usd
CY2023Q3 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
14383000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
184670000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-13000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-640000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8587000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32311000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4372000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42190000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
178353000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
254570000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-338000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7243000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
269000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-17059000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46147000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
198538000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46147000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-27000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7454000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3852000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15499000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17698000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
928000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
641000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8587000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7243000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
583000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2443000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-450000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2258000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-301000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-8089000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
2000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2917000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12734000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1384000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2251000 usd
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
345000 usd
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
665000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12992000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10781000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-600000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2312000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9497000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-448000 usd
aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-724000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9479000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10539000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2915000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2450000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
1948000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
488000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
426000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
390000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5158000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3210000 usd
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
-0 usd
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
7336000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47047000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103505000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
71834000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
97298000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
42118000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
33891000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
39699000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
27062000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
640000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
337000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32312000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
238000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9276000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5587000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1015000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1601000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4346000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6561000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35587000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41136000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31241000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34575000 usd
us-gaap Interest Paid Net
InterestPaidNet
6054000 usd
us-gaap Interest Paid Net
InterestPaidNet
4861000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-12000 usd
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-192000 usd
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
-473000 usd
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
52000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62547000 usd
CY2023Q2 aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56693000 usd
CY2022Q3 aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157193000 usd
aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161233000 usd
aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12500000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
287000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
283000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
849000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
882000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
298000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
325000 usd
us-gaap Lease Cost
LeaseCost
882000 usd
us-gaap Lease Cost
LeaseCost
961000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1241000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
49000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1248000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1110000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1028000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1038000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
699000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6364000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
49000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
538000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5826000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M28D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y29D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y29D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0328 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0322 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
934000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
903000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21940000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24685000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9301000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10902000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31241000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35587000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8953000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15627000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42190000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46147000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32774000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27839000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30392000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27640000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32774000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27839000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30392000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27640000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.67
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.67
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7245000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4909000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5560000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4587000
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InventoryWorkInProcessNetOfReserves
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InventoryWriteDown
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3800000 usd
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163201000 usd
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Depreciation
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5500000 usd
us-gaap Depreciation
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15000000 usd
us-gaap Depreciation
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17200000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
5351000 usd
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3699000 usd
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200000 usd
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500000 usd
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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286000 usd
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3626000 usd
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892000 usd
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1168000 usd
CY2023Q3 us-gaap Long Term Debt
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31323000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2023Q3 us-gaap Long Term Debt Current
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31323000 usd
CY2022Q4 us-gaap Long Term Debt Current
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57074000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
31323000 usd
CY2023Q3 aaoi Longterm Debt Maturities Repayments Of Principal After Next Rolling Twelve Months
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterNextRollingTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt
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31323000 usd
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42200000 usd
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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13300000 usd
CY2023Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
9300000 usd
CY2022Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
9900000 usd
CY2023Q3 us-gaap Accrued Salaries Current
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9015000 usd
CY2022Q3 us-gaap Accrued Salaries Current
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9702000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
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3129000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
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3265000 usd
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1468000 usd
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588000 usd
CY2023Q3 aaoi Accrued Interest Current
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550000 usd
CY2023Q3 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
122000 usd
CY2022Q3 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
0 usd
CY2023Q3 aaoi Accrued Liabilities Advanced Payments
AccruedLiabilitiesAdvancedPayments
160000 usd
CY2022Q3 aaoi Accrued Liabilities Advanced Payments
AccruedLiabilitiesAdvancedPayments
216000 usd
CY2023Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
764000 usd
CY2022Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
937000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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240000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
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409000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
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148000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
140000 usd
CY2023Q3 aaoi Accrued Capital Expenditure
AccruedCapitalExpenditure
67000 usd
CY2022Q3 aaoi Accrued Capital Expenditure
AccruedCapitalExpenditure
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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720000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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368000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
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16383000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
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17222000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-435000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-598000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-259000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1409000 usd
CY2023Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
77000 usd
CY2022Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
49000 usd
aaoi Government Subsidy Income
GovernmentSubsidyIncome
910000 usd
aaoi Government Subsidy Income
GovernmentSubsidyIncome
150000 usd
CY2023Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
10000 usd
CY2022Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
9000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
154000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
54000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-343000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-541000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
803000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
263000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.41
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.45
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y8M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
152000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
180000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.5
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.03
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresIntrinsicValue
266000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.84
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y3M29D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.84
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y3M29D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
51000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
13.84
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P0Y3M29D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3235000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2627000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8587000 usd
us-gaap Allocated Share Based Compensation Expense
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7243000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Number Of Reportable Segments
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1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62547000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157193000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161233000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
207441000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
224713000 usd

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aaoi-20230930.xsd Edgar Link pending
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