AEHR TEST SYSTEMS
For the period ended May 30, 2025. Filed Jul 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jul 28, 2025
AEHR$59.57-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Shareholders' | ||||||
| (In thousands) | Shares | Amount | Capital | Income (Loss) | Deficit | Equity |
| Balances, May 31, 2022 | 27,120 | $271 | $117,686 | $(105) | $(66,863) | $50,989 |
| Issuance of common stock under employee plans | 1,388 | 13 | 2,549 | - | - | 2,562 |
| Proceeds from public offerings, net of issuance cost | 209 | 2 | 6,818 | - | - | 6,820 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (178) | (1) | (2,059) | - | - | (2,060) |
| Stock-based compensation | - | - | 2,782 | - | - | 2,782 |
| Net income | - | - | - | - | 14,557 | 14,557 |
| Foreign currency translation adjustment | - | - | - | (33) | - | (33) |
| Net unrealized loss on investments | - | - | - | (17) | - | (17) |
| Balances, May 31, 2023 | 28,539 | 285 | 127,776 | (155) | (52,306) | 75,600 |
| Issuance of common stock under employee plans | 501 | 4 | 1,803 | - | - | 1,807 |
| Issuance cost of common stock offering | - | - | (72) | - | - | (72) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (45) | - | (1,596) | - | - | (1,596) |
| Stock-based compensation | - | - | 2,701 | - | - | 2,701 |
| Net income | - | - | - | - | 33,156 | 33,156 |
| Net unrealized gain on investments | - | - | - | 17 | - | 17 |
| Foreign currency translation adjustment | - | - | - | (20) | - | (20) |
| Balances, May 31, 2024 | 28,995 | 289 | 130,612 | (158) | (19,150) | 111,593 |
| Issuance of common stock for business acquisition | 552 | 6 | 9,375 | - | - | 9,381 |
| Issuance of common stock under employee plans | 393 | 4 | 1,405 | - | - | 1,409 |
| Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP | (63) | - | (784) | - | - | (784) |
| Stock-based compensation | - | - | 5,150 | - | - | 5,150 |
| Net loss | - | - | - | - | (3,910) | (3,910) |
| Foreign currency translation adjustment | - | - | - | 32 | 32 | |
| Balances, May 30, 2025 | 29,877 | $299 | $145,758 | $(126) | $(23,060) | $122,871 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.