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Aehr Test Systems earned $7.2m but its operations used $3.1m of cash
Over three months, net income was $7.2m while operations used $3.1m of cash.
aiSwingX™ Editorial · Reviewed
Published
Aehr Test Systems Form 10-Q (fiscal Q1 2027, filed 2026-11-06): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001654954-26-009601
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Aehr Test Systems (AEHR) filed its quarterly report (10-Q) for fiscal Q1 2027 on November 6. Over three months, net income was $7.2m while operations used $3.1m of cash.
In plain terms
Aehr Test Systems reported a profit, yet cash flowed out of the business. Earnings may still be tied up in unpaid bills or inventory.
What happened
Aehr Test Systems (AEHR) filed its quarterly report (10-Q) for fiscal Q1 2027 with the SEC on November 6. It covers June 27 to September 25, 2026.
Over three months, net income was $7.2m while operations used $3.1m of cash.
Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
On SEC EDGAR, in Aehr Test Systems' 10-Q (accession 0001654954-26-009601). The same values appear on the corresponding lines of the consolidated statements.
Are the ratios figures the company reports?
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
Are figures from different periods mixed?
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
Aehr Test Systems Form 10-Q (fiscal Q1 2027, filed 2026-11-06): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001654954-26-009601 · SEC EDGAR · This article is not investment advice. Disclaimer
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
What is the at-a-glance box?
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
4 Perplexity: 4 ChatGPT: 3 Claude: 3 Google · Gemini: 2 Meta AI: 2 Amazon: 1 Others: 14
Read by AI & crawlers
Perplexity4
ChatGPT3
Claude3
Google · Gemini2
Meta AI2
Amazon1
Apple Intelligence1
Mistral1
DuckDuckGo AI1
Cohere1
You.com1
AI21
Common Crawl1
Phind1
Others14
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.