PDF SolutionsPDFS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $38.7M | $24.1M | $9.7M |
| Net Income | $10.3M | −$640,000 | $4.1M |
| Depreciation & Amortization | $14.5M | $11.3M | $6.9M |
| Stock-Based Compensation | $25.5M | $25.9M | $25.0M |
| Investing Cash Flow | −$37.7M | −$137.4M | −$5.9M |
| Capital Expenditure | −$40.1M | −$32.2M | −$17.7M |
| Acquisitions & Divestitures | $0.00 | −$129.7M | $0.00 |
| Purchases & Sales of Investments | $3.0M | $24.6M | $11.8M |
| Financing Cash Flow | $77.1M | $64.6M | −$11.2M |
| Debt Issued & Repaid | −$2.0M | $66.8M | $0.00 |
| Stock Issued & Repurchased | $85.9M | $4.0M | −$2.7M |
| Effect of Exchange Rates | −$646,000 | $371,000 | −$918,000 |
| Change in Cash | $77.5M | −$48.4M | −$8.4M |
| Free Cash Flow | −$1.4M | −$8.2M | −$8.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025