$AAOI
APPLIED OPTOELECTRONICS, INC.

2024 Q4 Form 10-Q Financial Statement

#000143774924033913 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $65.15M
YoY Change 4.16%
Cost Of Revenue $49.23M
YoY Change 16.19%
Gross Profit $15.92M
YoY Change -21.1%
Gross Profit Margin 24.43%
Selling, General & Admin $19.04M
YoY Change 9.38%
% of Gross Profit 119.6%
Research & Development $13.43M
YoY Change 41.99%
% of Gross Profit 84.36%
Depreciation & Amortization $5.100M
YoY Change 6.25%
% of Gross Profit 32.04%
Operating Expenses $32.46M
YoY Change 20.86%
Operating Profit -$16.55M
YoY Change 147.49%
Interest Expense -$1.374M
YoY Change -169.08%
% of Operating Profit
Other Income/Expense, Net -$1.210M
YoY Change -46.63%
Pretax Income -$17.76M
YoY Change 98.34%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$17.76M
YoY Change 98.34%
Net Earnings / Revenue -27.26%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.42
COMMON SHARES
Basic Shares Outstanding 45.08M 40.90M
Diluted Shares Outstanding 42.31M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.12M
YoY Change 55.82%
Cash & Equivalents $34.12M
Short-Term Investments
Other Short-Term Assets $14.66M
YoY Change 3.21%
Inventory $64.38M
Prepaid Expenses
Receivables $75.15M
Other Receivables $47.00K
Total Short-Term Assets $188.4M
YoY Change 14.58%
LONG-TERM ASSETS
Property, Plant & Equipment $205.3M
YoY Change 5.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.548M
YoY Change 81.67%
Total Long-Term Assets $221.6M
YoY Change 5.83%
TOTAL ASSETS
Total Short-Term Assets $188.4M
Total Long-Term Assets $221.6M
Total Assets $410.0M
YoY Change 9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.99M
YoY Change 60.64%
Accrued Expenses $19.14M
YoY Change 16.83%
Deferred Revenue $1.439M
YoY Change -85.71%
Short-Term Debt $9.934M
YoY Change -31.01%
Long-Term Debt Due $29.48M
YoY Change -5.87%
Total Short-Term Liabilities $117.1M
YoY Change -37.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.731M
YoY Change -48.18%
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $117.1M
Total Long-Term Liabilities $0.00
Total Liabilities $197.9M
YoY Change 1.25%
SHAREHOLDERS EQUITY
Retained Earnings -$332.2M
YoY Change 32.2%
Common Stock $45.00K
YoY Change 32.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.1M
YoY Change
Total Liabilities & Shareholders Equity $410.0M
YoY Change 9.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$17.76M
YoY Change 98.34%
Depreciation, Depletion And Amortization $5.100M
YoY Change 6.25%
Cash From Operating Activities -$14.44M
YoY Change -5.93%
INVESTING ACTIVITIES
Capital Expenditures $6.432M
YoY Change 294.6%
Acquisitions
YoY Change
Other Investing Activities -$2.839M
YoY Change 75.25%
Cash From Investing Activities -$9.271M
YoY Change 185.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.37M
YoY Change 134.32%
NET CHANGE
Cash From Operating Activities -14.44M
Cash From Investing Activities -9.271M
Cash From Financing Activities 49.37M
Net Change In Cash 25.66M
YoY Change 938.87%
FREE CASH FLOW
Cash From Operating Activities -$14.44M
Capital Expenditures $6.432M
Free Cash Flow -$20.87M
YoY Change 22.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-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
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
214869000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3053000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9050000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58495000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
37000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-268000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67042000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
212086000 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
us-gaap Net Income Loss
NetIncomeLoss
-67042000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42190000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1802000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-27000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2386000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7454000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15293000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15499000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1037000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
928000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-33000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11841000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8587000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
25000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
583000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28884000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-450000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-172000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-301000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
2000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
2000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2760000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2917000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2029000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1384000 usd
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
784000 usd
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
345000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23099000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12992000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
612000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-600000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-364000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9497000 usd
aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-863000 usd
aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-448000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44910000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9479000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15027000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2915000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
6033000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
1948000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
374000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
426000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21427000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5158000 usd
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
251000 usd
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
-0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35639000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47047000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29701000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
71834000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
24831000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
42118000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
30484000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
39699000 usd
aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
-214000 usd
aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000 usd
aaoi Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForExerciseOfStockOptions
-3053000 usd
aaoi Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForExerciseOfStockOptions
-640000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58494000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32312000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2791000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52468000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9276000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
139000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13730000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4346000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55097000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35587000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41367000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31241000 usd
us-gaap Interest Paid Net
InterestPaidNet
2635000 usd
us-gaap Interest Paid Net
InterestPaidNet
6054000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000 usd
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-411000 usd
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-12000 usd
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
276000 usd
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
-473000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65151000 usd
CY2024Q3 aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62547000 usd
CY2023Q3 aaoi Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149094000 usd
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
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1800000 usd
CY2024Q3 aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
100000 usd
CY2023Q3 aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
1900000 usd
aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
400000 usd
aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
3100000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1570000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11720000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1803000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000 usd
CY2024Q3 aaoi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
CY2023Q3 aaoi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
2724000 usd
aaoi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
aaoi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
12608000 usd
CY2024Q3 aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
131000 usd
CY2023Q3 aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
1947000 usd
aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
364000 usd
aaoi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
3111000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1439000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12497000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1439000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12497000 usd
us-gaap Lease Cost
LeaseCost
1100000 usd
us-gaap Lease Cost
LeaseCost
900000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
318000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
287000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1028000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
849000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
62000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
359000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
298000 usd
us-gaap Lease Cost
LeaseCost
1090000 usd
us-gaap Lease Cost
LeaseCost
882000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
309000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1256000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1069000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1061000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1060000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
449000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5204000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
358000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4846000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M17D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y29D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0312 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0328 pure
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
964000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
934000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34124000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45366000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7243000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9731000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41367000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55097000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-17757000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8953000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67042000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42190000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42312000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32774000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40021000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30392000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42312000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32774000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40021000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30392000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7361000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7245000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7807000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5560000
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33154000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22128000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30650000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33792000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16196000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22452000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15618000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14506000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
64382000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
63866000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
700000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2400000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2400000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7500000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
1500000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2400000 usd
us-gaap Inventory Write Down
InventoryWriteDown
8400000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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404588000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
363363000 usd
CY2024Q3 aaoi Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Before Construction In Process
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentBeforeConstructionInProcess
204675000 usd
CY2023Q4 aaoi Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Before Construction In Process
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentBeforeConstructionInProcess
194086000 usd
CY2024Q3 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
199913000 usd
CY2023Q4 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
169277000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205303000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200317000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
5100000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
4800000 usd
us-gaap Depreciation
Depreciation
15000000 usd
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FiniteLivedIntangibleAssetsGross
9990000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6327000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3663000 usd
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FiniteLivedIntangibleAssetsGross
9640000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
6012000 usd
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FiniteLivedIntangibleAssetsNet
3628000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
102000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
442000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
442000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
442000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
442000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
1793000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3663000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29483000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23197000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29483000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23197000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
29483000 usd
CY2024Q3 aaoi Longterm Debt Maturities Repayments Of Principal After Next Rolling Twelve Months
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterNextRollingTwelveMonths
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
29483000 usd
CY2024Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
23300000 usd
CY2023Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
22500000 usd
CY2024Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
6500000 usd
CY2023Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
9700000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10143000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12146000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3674000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3376000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1392000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
745000 usd
CY2024Q3 aaoi Accrued Interest Current
AccruedInterestCurrent
1345000 usd
CY2023Q4 aaoi Accrued Interest Current
AccruedInterestCurrent
341000 usd
CY2024Q3 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
291000 usd
CY2023Q4 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
27000 usd
CY2024Q3 aaoi Accrued Liabilities Advanced Payments
AccruedLiabilitiesAdvancedPayments
228000 usd
CY2023Q4 aaoi Accrued Liabilities Advanced Payments
AccruedLiabilitiesAdvancedPayments
187000 usd
CY2024Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
667000 usd
CY2023Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
649000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
218000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
270000 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
246000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
255000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
936000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
553000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19140000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18549000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-28000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-33000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
CY2024Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
43000 usd
CY2023Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
77000 usd
aaoi Government Subsidy Income
GovernmentSubsidyIncome
370000 usd
aaoi Government Subsidy Income
GovernmentSubsidyIncome
910000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
172000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-435000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
216000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-259000 usd
CY2024Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
149000 usd
CY2023Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
10000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1404000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
154000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
336000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-343000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1957000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
803000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.84
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.12
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y29D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.84
CY2024Q3 aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Share Price On Date Of Exercise
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageSharePriceOnDateOfExercise
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.12
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
0
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2943000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3235000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11841000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8587000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65151000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62547000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149094000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157193000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
223780000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
214001000 usd

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