AXT, Inc.AXTINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 137 | 141 | 76 |
| Gross Profit | 47 | 52 | 13 |
| Operating Income | 13 | 13 | -22 |
| Net Income | 15 | 16 | -18 |
| EBITDA | 25 | 30 | -9 |
| EPS Diluted | 0.34 | 0.37 | -0.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 37 | 35 | 38 |
| Total Current Assets | 160 | 184 | 171 |
| Total Assets | 332 | 370 | 359 |
| Total Current Liabilities | 48 | 75 | 82 |
| Total Liabilities | 52 | 80 | 90 |
| Total Equity | 212 | 222 | 204 |
| Total Debt | 17 | 49 | 56 |
| Net Debt | -20 | 14 | 18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -9 | 3 |
| Capital Expenditure | -30 | -28 | -10 |
| Free Cash Flow | -33 | -37 | -7 |
| Stock-Based Comp | 5 | 4 | 4 |
| Net Change in Cash | -36 | 5 | 9 |