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Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $519.2M | $430.6M | $418.7M | $406.4M | $391.1M |
| Current Assets | $252.6M | $175.6M | $163.9M | $146.1M | $134.8M |
| Cash & Equivalents | $114.9M | $31.2M | $42.2M | $35.9M | $37.4M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M |
| Receivables | $90.6M | $96.0M | $82.9M | $74.9M | $69.3M |
| Non-Current Assets | $266.6M | $254.9M | $254.8M | $260.3M | $256.3M |
| Net PP&E | $98.7M | $95.1M | $86.4M | $77.1M | $66.7M |
| Goodwill & Intangibles | $143.0M | $145.1M | $147.2M | $151.0M | $153.1M |
| Deferred Tax Assets | $125,000 | $44,000 | $69,000 | $203,000 | $1.2M |
| Total Liabilities | $146.7M | $150.1M | $147.7M | $142.0M | $133.6M |
| Current Liabilities | $73.3M | $75.0M | $71.9M | $66.1M | $57.0M |
| Payables | $12.4M | $16.7M | $17.1M | $14.7M | $6.6M |
| Deferred Revenue | $20.3M | $23.1M | $19.4M | $21.2M | $23.4M |
| Current Debt | $5.0M | $4.3M | $4.2M | $4.2M | $4.0M |
| Non-Current Liabilities | $73.4M | $75.1M | $75.8M | $75.9M | $76.7M |
| Long-Term Debt | $66.6M | $67.7M | $68.6M | $69.6M | $70.1M |
| Deferred Tax Liabilities | $4.6M | $4.6M | $4.3M | $3.3M | $3.0M |
| Stockholders' Equity | $372.5M | $280.5M | $271.0M | $264.4M | $257.5M |
| Retained Earnings | −$85.6M | −$89.8M | −$94.6M | −$94.6M | −$95.9M |
| Accumulated Other Comprehensive Income | −$2.4M | −$2.4M | −$2.1M | −$2.0M | −$1.8M |
| Total Debt | $71.6M | $72.0M | $72.8M | $73.8M | $74.0M |
| Working Capital | $179.3M | $100.7M | $92.0M | $80.0M | $77.8M |
| Book Value per Share | $9.10 | $7.04 | $6.86 | $6.69 | $6.58 |
| Shares Outstanding | 39.9M | 39.9M | 39.5M | 39.5M | 39.1M |
5 periods · latest filed Jun 30, 2026