$ASYS
AMTECH SYSTEMS INC

2024 Q4 Form 10-K Financial Statement

#000095017024135825 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $101.2M
YoY Change -10.68%
Cost Of Revenue $64.13M
YoY Change -12.29%
Gross Profit $36.23M
YoY Change 1.91%
Gross Profit Margin 35.8%
Selling, General & Admin $33.81M
YoY Change -19.49%
% of Gross Profit 93.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.029M
YoY Change -39.57%
% of Gross Profit 8.36%
Operating Expenses $33.81M
YoY Change -19.49%
Operating Profit -$6.729M
YoY Change -55.05%
Interest Expense $557.0K
YoY Change 7.12%
% of Operating Profit
Other Income/Expense, Net $63.00K
YoY Change 103.23%
Pretax Income -$7.511M
YoY Change -50.53%
Income Tax $975.0K
% Of Pretax Income
Net Earnings -$8.486M
YoY Change -32.55%
Net Earnings / Revenue -8.38%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$0.60
COMMON SHARES
Basic Shares Outstanding 14.28M 14.22M 14.21M
Diluted Shares Outstanding 14.21M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $11.09M
Short-Term Investments
Other Short-Term Assets $4.302M
YoY Change -29.53%
Inventory $26.87M
Prepaid Expenses
Receivables $22.00M
Other Receivables
Total Short-Term Assets $64.38M
YoY Change -20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $11.65M
YoY Change 20.13%
Goodwill $21.26M
YoY Change -23.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $884.0K
YoY Change -17.69%
Total Long-Term Assets $54.58M
YoY Change -2.25%
TOTAL ASSETS
Total Short-Term Assets $64.38M
Total Long-Term Assets $54.58M
Total Assets $119.0M
YoY Change -13.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.356M
YoY Change -50.48%
Accrued Expenses $477.0K
YoY Change -69.25%
Deferred Revenue $8.965M
YoY Change 11.81%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.60M
YoY Change -34.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $57.00K
YoY Change 21.28%
Total Long-Term Liabilities $57.00K
YoY Change 21.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.60M
Total Long-Term Liabilities $57.00K
Total Liabilities $36.60M
YoY Change -24.79%
SHAREHOLDERS EQUITY
Retained Earnings -$45.53M
YoY Change 22.91%
Common Stock $143.0K
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.36M
YoY Change
Total Liabilities & Shareholders Equity $119.0M
YoY Change -13.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$8.486M
YoY Change -32.55%
Depreciation, Depletion And Amortization $3.029M
YoY Change -39.57%
Cash From Operating Activities $9.842M
YoY Change -227.8%
INVESTING ACTIVITIES
Capital Expenditures $4.878M
YoY Change 68.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.178M
YoY Change -94.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.67M
YoY Change 612.83%
Cash From Financing Activities -10.63M
YoY Change -190.59%
NET CHANGE
Cash From Operating Activities 9.842M
Cash From Investing Activities -2.178M
Cash From Financing Activities -10.63M
Net Change In Cash -2.047M
YoY Change -93.93%
FREE CASH FLOW
Cash From Operating Activities $9.842M
Capital Expenditures $4.878M
Free Cash Flow $4.964M
YoY Change -146.83%

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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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543000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1272000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024 us-gaap Profit Loss
ProfitLoss
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CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
975000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1530000
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
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85000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
-12582000
CY2022 us-gaap Profit Loss
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CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5012000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1729000
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
2813000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
2620000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
102000
CY2024 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7649000
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5189000
CY2024 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-32000
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-84000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2513000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
592000
CY2024 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2024 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4410000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5135000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6294000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3684000
CY2024 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
-4773000
CY2023 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
529000
CY2022 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
2203000
CY2024 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
436000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2897000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
623000
CY2024 asys Increase Decrease In Accrued And Other Liabilities
IncreaseDecreaseInAccruedAndOtherLiabilities
-5248000
CY2023 asys Increase Decrease In Accrued And Other Liabilities
IncreaseDecreaseInAccruedAndOtherLiabilities
-1895000
CY2022 asys Increase Decrease In Accrued And Other Liabilities
IncreaseDecreaseInAccruedAndOtherLiabilities
584000
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5607000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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9842000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7701000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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5204000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19908000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2178000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37830000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18773000
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1235000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
720000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4115000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10671000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1497000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4872000
CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12000000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
111000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11738000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8267000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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52000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1672000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2047000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33741000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14038000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13133000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46874000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32836000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11086000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13133000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46874000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
623000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2818000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
386000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
558000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
461000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
164000
CY2024 asys Transfer To Property Plant And Equipment
TransferToPropertyPlantAndEquipment
50000
CY2022 asys Transfer To Property Plant And Equipment
TransferToPropertyPlantAndEquipment
169000
CY2024 asys Transfer Of Property Plant And Equipment To Inventory
TransferOfPropertyPlantAndEquipmentToInventory
-20000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
116000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
633000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
152000
CY2023 asys Return Of Fixed Assets Resulting In Loan Payoff
ReturnOfFixedAssetsResultingInLoanPayoff
184000
CY2023 asys Modification Of Leased Assets Resulting In A Reduction Of Lease Liabilities
ModificationOfLeasedAssetsResultingInAReductionOfLeaseLiabilities
2254000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8160000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3686000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
207000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42000
CY2024 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">– The preparation of Consolidated Financial Statements in conformity with US GAAP requires us to make estimates and judgments that affect the amounts reported in our Consolidated Financial Statements and the accompanying notes. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, realizability of intangible assets, deferred costs and deferred tax assets, standalone selling prices and future contract volumes and the direct costs to complete the performance obligation for revenue recognition, fair value of stock options, performance-based restricted stock units and warrants.</span></p>
CY2024 asys Percentage Of Cash And Cash Equivalents In United States
PercentageOfCashAndCashEquivalentsInUnitedStates
0.66
CY2023 asys Percentage Of Cash And Cash Equivalents In United States
PercentageOfCashAndCashEquivalentsInUnitedStates
0.56
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
114000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
188000
CY2023 asys Allowance For Doubtful Accounts Receivable Acquired Allowance
AllowanceForDoubtfulAccountsReceivableAcquiredAllowance
125000
CY2024 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
18000
CY2023 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
14000
CY2022 asys Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment
ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment
-34000
CY2024 asys Allowance For Doubtful Accounts Write Offs
AllowanceForDoubtfulAccountsWriteOffs
-48000
CY2023 asys Allowance For Doubtful Accounts Write Offs
AllowanceForDoubtfulAccountsWriteOffs
-114000
CY2022 asys Allowance For Doubtful Accounts Write Offs
AllowanceForDoubtfulAccountsWriteOffs
6000
CY2024 asys Accounts Receivable Allowance For Credit Loss Adjustment
AccountsReceivableAllowanceForCreditLossAdjustment
-13000
CY2023 asys Accounts Receivable Allowance For Credit Loss Adjustment
AccountsReceivableAllowanceForCreditLossAdjustment
7000
CY2022 asys Accounts Receivable Allowance For Credit Loss Adjustment
AccountsReceivableAllowanceForCreditLossAdjustment
-46000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
103000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
146000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
114000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22000000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26500000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25000000
CY2024 asys Maximum Percentage Of Other Current Assets Included In Total Current Assets
MaximumPercentageOfOtherCurrentAssetsIncludedInTotalCurrentAssets
0.05
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Our customers generally have payment terms of 30-90 days.
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
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0
CY2023Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
0
CY2023Q3 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Contract With Customer Liability
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7231000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1624000
CY2024 asys Contract With Customer Liability New Deposits
ContractWithCustomerLiabilityNewDeposits
5442000
CY2023 asys Contract With Customer Liability New Deposits
ContractWithCustomerLiabilityNewDeposits
4058000
CY2022 asys Contract With Customer Liability New Deposits
ContractWithCustomerLiabilityNewDeposits
7231000
CY2024 asys Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
168000
CY2023 asys Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
169000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4663000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3005000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1624000
CY2023 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
435000
CY2024Q3 us-gaap Contract With Customer Liability
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8965000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8018000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7231000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25300000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51800000
CY2024 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
A limited warranty is provided free of charge, generally for periods of 12 to 36 months to all purchasers of our new products and systems.
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
965000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
871000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
545000
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
226000
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
590000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
821000
CY2024 asys Standard Product Warranty Accrual Increase For Payments
StandardProductWarrantyAccrualIncreaseForPayments
-19000
CY2023 asys Standard Product Warranty Accrual Increase For Payments
StandardProductWarrantyAccrualIncreaseForPayments
-64000
CY2022 asys Standard Product Warranty Accrual Increase For Payments
StandardProductWarrantyAccrualIncreaseForPayments
-36000
CY2024 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-570000
CY2023 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-432000
CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-459000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
602000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
965000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
871000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
400000
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentrations of Credit Risk </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">– Our customers are primarily manufacturers of semiconductor substrates and devices and electronic assemblies. Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. Credit risk is managed by performing credit evaluations of the customers’ financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and country of domicile.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, one Thermal Processing Solutions customer individually represe</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">nted </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of accounts receivable. As of September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, two Thermal Processing Solutions customers individually represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of accounts receivable.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Refer to Note 18 </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">for information regarding revenue and assets in other countries subject to fluctuation in foreign currency exchange rates.</span></p>
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-8486000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
17367000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14208000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14065000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14014000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14208000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14065000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14184000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024 us-gaap Severance Costs1
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CY2023 us-gaap Severance Costs1
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CY2022Q3 us-gaap Restructuring Reserve
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0
CY2021Q3 us-gaap Restructuring Reserve
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17000
CY2024 us-gaap Severance Costs1
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350000
CY2023 us-gaap Severance Costs1
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CY2022 us-gaap Severance Costs1
SeveranceCosts1
0
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CY2023 us-gaap Payments For Restructuring
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CY2022 us-gaap Payments For Restructuring
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CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2024Q3 us-gaap Inventory Raw Materials
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CY2023Q3 us-gaap Inventory Raw Materials
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22627000
CY2024Q3 us-gaap Inventory Work In Process
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6934000
CY2023Q3 us-gaap Inventory Work In Process
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CY2024Q3 us-gaap Inventory Finished Goods
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CY2023Q3 us-gaap Inventory Finished Goods
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4444000
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CY2023Q3 us-gaap Inventory Net
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34845000
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20487000
CY2023Q3 us-gaap Property Plant And Equipment Gross
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18117000
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8840000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8422000
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CY2023Q3 us-gaap Property Plant And Equipment Net
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2100000
CY2023 us-gaap Depreciation
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1900000
CY2022 us-gaap Depreciation
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1600000
CY2022Q2 us-gaap Sale Leaseback Transaction Lease Terms
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The sale price was $20.6 million, of which $0.7 million was deducted at closing for commission and other closing expenses. Simultaneously with the closing, BTU entered into a two-year leaseback of the Property. The lease terms include annual base rent of $1.5 million in an absolute triple net lease.
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1500000
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12500000
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CY2023Q3 us-gaap Finance Lease Liability Current
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FinanceAndOperatingLeaseLiabilityCurrent
2142000
CY2023Q3 asys Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
2687000
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent
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CY2023Q3 us-gaap Finance Lease Liability Noncurrent
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FinanceAndOperatingLeaseLiabilityNoncurrent
15429000
CY2023Q3 asys Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
8944000
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LeaseLiability
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CY2023Q3 asys Lease Liability
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CY2024 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3077000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due Next Twelve Months
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
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CY2024Q3 asys Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
23317000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5717000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29000
CY2024Q3 asys Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
5746000
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CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
290000
CY2024Q3 asys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
17571000
CY2024 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease payments include $2.3 million related to options to extend lease terms that are reasonably certain of being exercised. During 2023, we reassessed the options to extend the term of the lease on our manufacturing facility in Carlisle, Pennsylvania, and determined it was not reasonably certain that Amtech would exercise those options. As a result, we reduced our ROU Asset and the related ROU Operating Lease liability by $2.7 million.
CY2024 asys Lessee Payments In Optional Extension Periods
LesseePaymentsInOptionalExtensionPeriods
2300000
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
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true
CY2024 asys Increase Decrease In Operating Lease Right Of Use Asset
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CY2024 us-gaap Increase Decrease In Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0491
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16088000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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6114000
CY2024 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P8Y
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800000
CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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511000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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511000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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511000
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511000
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511000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1449000
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4004000
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27631000
CY2023Q3 us-gaap Goodwill
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27631000
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6370000
CY2024Q3 us-gaap Goodwill
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CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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6370000
CY2024Q3 us-gaap Goodwill
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CY2024 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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18785000
CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 asys Current Foreign Tax Expense Benefit Withholding Taxes
CurrentForeignTaxExpenseBenefitWithholdingTaxes
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CY2023 asys Current Foreign Tax Expense Benefit Withholding Taxes
CurrentForeignTaxExpenseBenefitWithholdingTaxes
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CY2022 asys Current Foreign Tax Expense Benefit Withholding Taxes
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2023 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3188000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3945000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
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152000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.02
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.001
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
554000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1179000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.157
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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