AAOI
Applied Optoelectronics, Inc.28.96
-0.94-3.14%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.98BP/E (TTM)
-Basic EPS (TTM)
-3.46Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Secures 15-year factory lease
Applied Optoelectronics's subsidiary Prime World inked a 15-year lease on September 1, 2025, for a 346,212-square-foot facility in New Taipei City, kicking off rent-free renovations until November 1 and locking in monthly payments starting at NTD 6.8 million, escalating 3% every five years. This secures prime production space with rights to modify the building and first refusal on purchase or renewal, bolstering long-term manufacturing capacity. Early termination is barred for eight years. Risks include non-refundable security deposit of NTD 13.6 million if breached.
8-K
ATM equity offering launched
Applied Optoelectronics inked an Equity Distribution Agreement on August 27, 2025, with Raymond James and Needham to sell up to $150 million in common stock via at-the-market offerings on Nasdaq. Sales proceed at the company's discretion, with agents earning 2% commissions and reimbursements capped at $10,000 for expenses. This flexible capital raise bolsters liquidity. Termination looms if shares don't sell.
8-K
Lease termination in Taiwan
Applied Optoelectronics's subsidiary Prime World terminated its long-term lease for land and a building in Taiwan's Taoyuan City, effective August 31, 2025, just before the September 1 start of the 15-year term. The early exit costs NT$9,400,000, settled partly via a NT$4,700,000 security deposit, wiping out all related claims. This frees up capital while allowing equipment storage until September 30. No further liabilities linger.
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