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Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $418.7M | $315.3M |
| Current Assets | $163.9M | $206.0M |
| Cash & Equivalents | $42.2M | $90.6M |
| Short-Term Investments | $0.00 | $24.3M |
| Receivables | $82.9M | $73.6M |
| Non-Current Assets | $254.8M | $109.3M |
| Net PP&E | $86.4M | $52.5M |
| Goodwill & Intangibles | $147.2M | $27.3M |
| Deferred Tax Assets | $69,000 | $43,000 |
| Total Liabilities | $147.7M | $69.3M |
| Current Liabilities | $71.9M | $60.5M |
| Payables | $17.1M | $8.3M |
| Deferred Revenue | $19.4M | $25.0M |
| Current Debt | $4.2M | $1.7M |
| Non-Current Liabilities | $75.8M | $8.7M |
| Long-Term Debt | $68.6M | $3.5M |
| Deferred Tax Liabilities | $4.3M | $2.9M |
| Stockholders' Equity | $271.0M | $246.0M |
| Retained Earnings | −$94.6M | −$94.0M |
| Accumulated Other Comprehensive Income | −$2.1M | −$3.5M |
| Total Debt | $72.8M | $5.2M |
| Working Capital | $92.0M | $145.4M |
| Book Value per Share | $6.89 | $6.37 |
| Shares Outstanding | 39.5M | 38.8M |
2 periods · latest filed Dec 31, 2025