Applied Optoelectronics, Inc.

Filing receipts

“In addition, the 2030 Notes will be redeemable, in whole or in part, at the Company’s option at any time, and from time to time, on or before the 40th scheduled trading day immediately before the maturity date, at a cash redemption price equal to the principal amount of the 2030 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date (subject to the right of a holder of 2030 Notes as of the close of business on a record date to receive the related interest payment on the corresponding interest payment date), if the “Specified Divestiture” (as defined in the Indenture) is completed.”

“The increase was primarily driven by capital expenditures of $58.2 million, which included $26.6 million capital expenditures in the US, $9.9 million in Taiwan, and $21.7 million in China.”

“The increase was due to higher saving balances in the first quarter of 2026 . ​ Interest expense decreased by $0.1 million, or 7.6% , for the three months ended March 31, 2026 compared to the three months ended March 31, 2025.”