ASYS · XBRL financial data

Amtech Systems financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ASYS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	65,463	85,205	106,298	113,315	101,214	79,364
Cost of goods and services sold	41,022	50,675	66,787	73,118	64,134	52,381
Gross profit	24,441	34,530	39,511	35,552	36,231	26,983
Research and development	3,689	5,979	6,390	—	—	—
Selling, general and administrative	21,397	24,740	28,300	42,002	33,814	28,951
Operating income (loss)	(485)	3,725	17,286	(14,970)	(6,729)	(28,488)
Interest income	—	53	210	366	57	239
Interest expense	—	239	164	520	557	26
Other income (expense)	162	(291)	1,499	31	63	84
Income tax expense (benefit)	791	1,926	1,418	(2,600)	975	2,334
Net income (loss)	(15,723)	1,508	17,367	(12,582)	(8,486)	(30,326)
Earnings per share, basic USD per share	(1.11)	0.11	1.24	(0.89)	(0.60)	(2.12)
Earnings per share, diluted USD per share	(1.11)	0.11	1.22	(0.89)	(0.60)	(2.12)
Weighted average shares, basic thousands of shares	14,159	14,189	14,014	14,065	14,208	14,302
Weighted average shares, diluted thousands of shares	14,159	14,340	14,184	14,065	14,208	14,302

Fiscal years (ASYS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	45,070	32,836	46,874	13,133	11,086	17,904
Accounts receivable	11,243	22,502	25,013	26,474	21,989	19,878
Inventory	17,277	22,075	25,488	34,845	26,867	18,743
Total current assets	76,569	80,866	102,936	81,189	64,376	60,177
Property and equipment, net	11,995	14,083	6,552	9,695	11,647	10,227
Right-of-use asset	5,124	8,646	11,258	11,217	16,596	18,293
Goodwill	6,633	11,168	11,168	27,631	21,261	908
Total assets	102,098	116,913	133,534	137,021	118,953	92,873
Accounts payable	2,676	8,229	7,301	10,815	5,356	7,735
Accrued liabilities	751	903	900	1,551	477	726
Current portion of long-term debt	380	396	—	—	—	—
Total current liabilities	7,477	15,109	22,626	29,718	19,599	20,482
Long-term debt	4,798	4,402	—	—	—	—
Lease liability, non-current	5,048	8,279	9,395	8,894	15,240	17,316
Total liabilities	20,579	31,279	35,166	48,656	36,595	39,488
Accumulated deficit	(42,411)	(40,903)	(24,463)	(37,045)	(45,531)	(75,857)
Total stockholders' equity	81,519	85,634	98,368	88,365	82,358	53,385
Total liabilities and equity	102,098	116,913	133,534	137,021	118,953	92,873
Common shares outstanding (cover page) thousands of shares	14,063	14,309	14,000	14,191	14,277	14,357

Fiscal years (ASYS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(15,723)	1,508	17,367	(12,582)	(8,486)	(30,326)
Stock-based compensation	326	401	543	1,272	1,530	1,229
Depreciation and amortization	1,258	1,398	1,729	5,012	3,029	2,742
Net cash from operating activities	(1,664)	(5,962)	5,204	(7,701)	9,842	7,877
Purchases of property and equipment	2,676	3,012	1,135	2,898	4,878	950
Net cash from investing activities	(12,616)	(8,094)	18,773	(37,830)	(2,178)	(912)
Share repurchases	2,000	—	4,115	—	—	—
Proceeds from long-term debt	—	—	—	12,000	64	—
Repayments of long-term debt	379	380	4,872	1,497	10,671	93
Net cash from financing activities	(1,502)	1,166	(8,267)	11,738	(10,633)	270
Net change in cash	(14,064)	(12,234)	14,038	(33,741)	(2,047)	6,818

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Amtech Systems	83,109	not reported	1,120*	17.5M	—	Q3 FY26 10-QJun 30, 2026
Sono Tek	10,250	5,232	1,162*	15.8M	—	Q2 FY26 10-QAug 31, 2026
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026
Velo3D	91,144	20,664	(21,555)*	32.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.