• $1.3B
    Market Cap
  • 102.38%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
696.2M
+5.92%
657.3M
-4.92%
691.3M
-11.09%
777.6M
+18.37%
Cost of Revenue
535.2M
+10.26%
485.4M
-1.31%
491.8M
-3.38%
509.0M
+12.52%
Gross Profit
161.0M
-6.35%
171.9M
-13.84%
199.5M
-25.70%
268.6M
+31.30%
Sales and Marketing Expense
95.2M
+11.01%
85.7M
-3.52%
88.9M
-6.72%
95.3M
+22.89%
Research and Development Expense
-94.3M
+4.81%
-89.9M
+2.04%
-88.1M
+23.70%
-71.3M
+13.19%
Depreciation and Amortization Expense
62.4M
+16.07%
53.8M
+24.42%
43.2M
+0.83%
42.9M
-18.67%
Total Operating Expenses
189.4M
+7.84%
175.7M
-0.75%
177.0M
+6.30%
166.5M
+18.55%
Operating Profit
-28.4M
+657.08%
-3.8M
-116.67%
22.5M
-77.92%
102.0M
+59.25%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.1M
-72.27%
-3.9M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.1M
-72.27%
-3.9M
+391,900.00%
Total Nonoperating Income and Expense
-1.0M
+1,275.34%
-73,000
-95.78%
-1.7M
-273.17%
999,000
+125.93%
Income before Taxes
-27.8M
+951.68%
-2.6M
-113.41%
19.7M
-96.02%
495.1M
+722.05%
Income Taxes
-8.6M
-336.37%
3.6M
-38.54%
5.9M
-84.88%
39.3M
+897.66%
Extraordinary Items
1.0M
N/A
0
N/A
0
N/A
0
N/A
Net Income
-97.0M
+775.16%
-11.1M
-189.62%
12.4M
-97.27%
453.2M
+679.76%
Net Income from Continuing Operations Applicable to Common
-27.8M
+951.68%
-2.6M
-113.41%
19.7M
-96.02%
495.1M
+722.05%
Basic EPS and Net Income
-3.30
+746.15%
-0.39
-186.67%
0.45
-97.34%
16.93
+652.44%
Diluted EPS and Net Income
-3.30
+746.15%
-0.39
-192.86%
0.42
-97.39%
16.07
+654.46%
Basic Weighted Average Shares
29.4M
+4.14%
28.2M
+2.48%
27.6M
+2.94%
26.8M
+3.79%
Diluted Weighted Average Shares
29.4M
+4.14%
28.2M
-4.38%
29.5M
+4.70%
28.2M
+3.41%
Balance Sheet
Cash and Cash Equivalents
153.1M
-12.59%
175.1M
-10.28%
195.2M
-37.91%
314.4M
+55.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
153.1M
-12.59%
175.1M
-10.28%
195.2M
-37.91%
314.4M
+55.30%
Total Current Assets
396.2M
-0.46%
398.0M
-6.12%
423.9M
-22.86%
549.6M
+34.93%
Accumulated Depreciation
371.8M
+15.93%
320.8M
+17.71%
272.5M
+16.78%
233.3M
-33.09%
Property and Plant and Equipment and Net
314.1M
-6.69%
336.6M
-5.93%
357.8M
+12.29%
318.7M
-27.07%
Total Long-Term Assets
22.8M
-9.80%
25.2M
+28.10%
19.7M
+11.46%
17.7M
-6.32%
Total Assets
1.0B
-9.67%
1.1B
-4.56%
1.2B
-7.62%
1.3B
+41.37%
Income Taxes Payable
6.0M
-6.23%
6.4M
-23.60%
8.4M
-76.37%
35.4M
+802.24%
Total Short-Term Debt
11.9M
+1.87%
11.6M
+1.76%
11.4M
-55.27%
25.6M
-55.95%
Total Current Liabilities
154.5M
+0.18%
154.2M
-10.62%
172.6M
-35.54%
267.7M
+14.79%
Total Long-Term Debt
14.9M
-44.35%
26.7M
-30.33%
38.4M
-9.71%
42.5M
-45.52%
Total Long-Term Liabilities
7.0M
-64.40%
19.7M
-61.48%
51.0M
-35.07%
78.6M
+78.15%
Total Liabilities
212.0M
-16.35%
253.4M
-19.76%
315.8M
-28.96%
444.5M
+10.51%
Retained Earnings
533.9M
-15.39%
631.1M
-1.75%
642.3M
+1.95%
630.0M
+256.14%
Total Stockholders Equity
822.3M
-7.77%
891.6M
+0.87%
883.9M
+3.49%
854.1M
+128.85%
Total Shares Outstanding
30.0M
+3.59%
29.0M
+4.76%
27.7M
+1.03%
27.4M
+3.87%
Cash Flow
Cash from Operating Activities
29.7M
+15.39%
25.7M
+25.58%
20.5M
-90.65%
218.9M
+70.00%
Capital Expenditures
37.2M
+0.25%
37.1M
-66.41%
110.4M
-19.99%
138.0M
N/A
Cash from Investing Activities
-36.4M
+1.95%
-35.7M
-67.40%
-109.6M
-16.20%
-130.8M
+80.35%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-15.5M
+56.48%
-9.9M
-66.56%
-29.6M
-235.49%
21.9M
+215.08%
Financials Ratio
Gross Margin
23.13%
-11.58%
26.16%
-9.38%
28.86%
-16.43%
34.54%
+10.92%
Operating Margin
-4.08%
+614.73%
-0.57%
-117.54%
3.26%
-75.17%
13.12%
+34.54%
Return on Assets
-8.90%
+841.57%
-0.95%
-195.49%
0.99%
-97.58%
40.88%
+501.91%
Return on Equity
-11.32%
+806.60%
-1.25%
-187.73%
1.42%
-98.07%
73.85%
+323.71%
Revenue Growth
5.92%
+220.14%
-4.92%
-55.59%
-11.09%
-160.38%
18.37%
-55.53%
Current Ratio
2.56
-0.64%
2.58
+5.04%
2.46
+19.68%
2.05
+17.54%
Cash Ratio
0.99
-12.74%
1.14
+0.39%
1.13
-3.67%
1.17
+35.29%
Debt-to-Equity Ratio
0.03
-24.42%
0.04
-23.62%
0.06
-29.36%
0.08
-78.13%
Debt-to-Assets Ratio
0.03
-22.99%
0.03
-19.28%
0.04
-20.80%
0.05
-64.62%

Earnings & Revenue History

Debt-to-Assets

Cash Flow