PDF SolutionsPDFS
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.4M | $1.7M | $17.3M | $3.3M | −$5.2M |
| Net Income | $4.3M | $4.8M | −$48,000 | $1.3M | $1.1M |
| Depreciation & Amortization | $4.2M | $3.6M | $3.5M | $3.2M | $2.9M |
| Stock-Based Compensation | $6.0M | $6.4M | $6.9M | $6.3M | $6.2M |
| Investing Cash Flow | −$14.1M | −$10.5M | −$9.8M | −$3.3M | −$385,000 |
| Capital Expenditure | −$14.1M | −$10.5M | −$9.2M | −$6.3M | −$8.5M |
| Purchases & Sales of Investments | $0.00 | $0.00 | $0.00 | $3.0M | $7.5M |
| Financing Cash Flow | $81.3M | −$2.1M | −$890,000 | −$1.2M | −$1.3M |
| Debt Issued & Repaid | −$143,000 | −$625,000 | −$625,000 | −$625,000 | −$1.1M |
| Stock Issued & Repurchased | $81.9M | $2.2M | $1,000 | $1.8M | $27,000 |
| Effect of Exchange Rates | $75,000 | −$95,000 | −$320,000 | −$306,000 | $594,000 |
| Change in Cash | $83.7M | −$11.1M | $6.3M | −$1.5M | −$6.3M |
| Free Cash Flow | $2.3M | −$8.8M | $8.2M | −$3.0M | −$13.7M |
5 periods · latest filed Jun 30, 2026