| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 20,468 | 18,973 | NaN | NaN |
| Material | 7,582 | 7,286 | NaN | NaN |
| Labor | 1,401 | 1,461 | NaN | NaN |
| Overhead | 1,715 | 1,733 | NaN | NaN |
| Gross profit (loss) | 9,770 | 8,493 | NaN | NaN |
| Selling & marketing | 2,234 | 2,093 | NaN | NaN |
| General & administrative | 3,063 | 2,928 | NaN | NaN |
| Research & development | 824 | 840 | NaN | NaN |
| Operating income (loss) | 3,649 | 2,632 | NaN | NaN |
| Thermal Processing Solutions | 26 | NaN | NaN | NaN |
| Semiconductor Fabrication Solutions | 16 | NaN | NaN | NaN |
| Interest income | 42 | 37 | NaN | NaN |
| Thermal Processing Solutions | 6 | 6 | NaN | NaN |
| Semiconductor Fabrication Solutions | 2 | 1 | NaN | NaN |
| Interest expense | 8 | 7 | NaN | NaN |
| Thermal Processing Solutions | 695 | 783 | NaN | NaN |
| Semiconductor Fabrication Solutions | -3 | 1 | NaN | NaN |
| Other segment items | 692 | 784 | NaN | NaN |
| Non-segment items | -1,825 | -1,770 | NaN | NaN |
| Net income (loss) | 1,166 | 108 | 1,068 | -31,394 |
| Intangible asset impairment | NaN | NaN | NaN | 2,569 |
| Goodwill impairment | NaN | NaN | 0 | 20,353 |
| Loss (gain) on sale of fixed assets | NaN | NaN | NaN | -274 |
| Depreciation and amortization | 627 | 614 | 575 | 2,167 |
| Deferred income taxes | NaN | NaN | -838 | 0 |
| Write-down of inventory | 134 | 318 | -97 | 6,647 |
| Non-cash share-based compensation expense | 328 | 249 | 268 | 961 |
| Intangible asset impairment | NaN | NaN | 2,569 | NaN |
| Loss (gain) on sale of fixed assets | NaN | NaN | -248 | NaN |
| Provision for allowance for credit losses | 8 | 4 | -13 | 43 |
| Accounts receivable | 1,653 | -2,586 | 818 | -2,899 |
| Inventories | 784 | 618 | -1,075 | -600 |
| Contract and other assets | NaN | NaN | -3,470 | NaN |
| Other assets | -932 | 2,873 | NaN | -3,057 |
| Accounts payable | 1,801 | 381 | 761 | 1,477 |
| Accrued income taxes | -845 | 39 | 514 | 219 |
| Accrued and other liabilities | 609 | -433 | -677 | -1,696 |
| Contract liabilities | -230 | 671 | 63 | -2,567 |
| Net cash provided by operating activities | 2,093 | 4,103 | 2,268 | 5,609 |
| Proceeds from sale of property, plant and equipment | NaN | NaN | 26 | 12 |
| Purchases of property, plant and equipment | 198 | 277 | 246 | 704 |
| Net cash used in investing activities | -198 | -277 | -220 | -692 |
| Proceeds from the exercise of stock options | 320 | 192 | 213 | 150 |
| Payments on long-term debt | 46 | 33 | 23 | 70 |
| Borrowings on long-term debt | 21 | NaN | NaN | NaN |
| Payment of payroll taxes on stock-based compensation through shares withheld | 147 | 28 | NaN | NaN |
| Net cash provided by financing activities | 148 | 131 | 190 | 80 |
| Effect of exchange rate changes on cash and cash equivalents | 296 | 217 | 103 | -520 |
| Net increase in cash and cash equivalents | 2,339 | 4,174 | 2,341 | 4,477 |
| Cash and cash equivalents, beginning of period | 22,078 | 17,904 | 11,086 | NaN |
| Cash and cash equivalents, end of period | 24,417 | 22,078 | 17,904 | NaN |
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)